Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
13.00
-0.54 (-3.99%)
At close: May 29, 2025

KLSE:PANAMY Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
46.1492.6580.1351.51116.45
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Depreciation & Amortization
-24.225.4828.2829.79
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Other Amortization
-1.072.352.322.26
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Loss (Gain) From Sale of Assets
--0.39-0.95-0.44-0.13
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Asset Writedown & Restructuring Costs
-0.090.40.232
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Loss (Gain) on Equity Investments
-11.6-12.88-9.3-13.83-20.28
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Other Operating Activities
2.23-4.070.39-11.72-24.43
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Change in Accounts Receivable
-6.126.443.22-24.77
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Change in Inventory
-17.9219.75-20.173.53
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Change in Accounts Payable
-3.11-23.44-2.9211.17
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Change in Other Net Operating Assets
-8.35-6.15-11.47-5.64-
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Operating Cash Flow
28.41121.6789.7930.8495.58
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Operating Cash Flow Growth
-76.65%35.51%191.14%-67.73%-19.38%
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Capital Expenditures
-23.81-24.6-16.98-34.44-42.54
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Sale of Property, Plant & Equipment
0.360.391.380.910.21
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Sale (Purchase) of Intangibles
-0.4-0.12-0.27-0.17-0.11
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Other Investing Activities
23.2424.116.7920.713.47
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Investing Cash Flow
-0.61-0.230.93-13.01-28.97
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Long-Term Debt Repaid
-0.28-0.04-0.06-0.08-0.12
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Net Debt Issued (Repaid)
-0.28-0.04-0.06-0.08-0.12
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Common Dividends Paid
-82.61-74.11-50.42-99.02-120.28
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Financing Cash Flow
-82.9-74.15-50.48-99.1-120.39
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Net Cash Flow
-55.147.340.23-81.27-53.78
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Free Cash Flow
4.697.0772.81-3.653.05
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Free Cash Flow Growth
-95.26%33.33%---27.66%
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Free Cash Flow Margin
0.56%10.72%7.34%-0.41%5.44%
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Free Cash Flow Per Share
0.081.601.20-0.060.87
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Cash Interest Paid
-000.010.01
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Cash Income Tax Paid
-3.744.8110.8922.85
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Levered Free Cash Flow
-22.3281.8935.97-14.5328.98
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Unlevered Free Cash Flow
-22.381.8935.98-14.5328.99
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Change in Net Working Capital
10.71-36.032.8529.7725.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.