Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
9.25
-0.06 (-0.64%)
At close: Sep 4, 2025

KLSE:PANAMY Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
36.1546.1492.6580.1351.51116.45
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Depreciation & Amortization
25.3325.0424.225.4828.2829.79
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Other Amortization
0.160.161.072.352.322.26
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Loss (Gain) From Sale of Assets
-0.36-0.36-0.39-0.95-0.44-0.13
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Asset Writedown & Restructuring Costs
0.190.190.090.40.232
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Loss (Gain) on Equity Investments
-9.88-11.6-12.88-9.3-13.83-20.28
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Other Operating Activities
-18.91-18.54-4.070.39-11.72-24.43
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Change in Accounts Receivable
2.022.026.126.443.22-24.77
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Change in Inventory
5.375.3717.9219.75-20.173.53
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Change in Accounts Payable
-15.74-15.743.11-23.44-2.9211.17
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Change in Other Net Operating Assets
13.26-4.26-6.15-11.47-5.64-
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Operating Cash Flow
37.5828.41121.6789.7930.8495.58
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Operating Cash Flow Growth
-60.99%-76.65%35.51%191.14%-67.73%-19.38%
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Capital Expenditures
-23.33-23.81-24.6-16.98-34.44-42.54
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Sale of Property, Plant & Equipment
0.380.360.391.380.910.21
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Sale (Purchase) of Intangibles
-0.4-0.4-0.12-0.27-0.17-0.11
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Other Investing Activities
22.6223.2424.116.7920.713.47
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Investing Cash Flow
-0.73-0.61-0.230.93-13.01-28.97
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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)
-0.39-0.28-0.04-0.06-0.08-0.12
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Common Dividends Paid
-82.61-82.61-74.11-50.42-99.02-120.28
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Financing Cash Flow
-83-82.9-74.15-50.48-99.1-120.39
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Net Cash Flow
-46.16-55.147.340.23-81.27-53.78
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Free Cash Flow
14.254.697.0772.81-3.653.05
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Free Cash Flow Growth
-80.48%-95.26%33.33%---27.66%
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Free Cash Flow Margin
1.82%0.56%10.72%7.34%-0.41%5.44%
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Free Cash Flow Per Share
0.230.081.601.20-0.060.87
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Cash Interest Paid
0.030.03000.010.01
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Cash Income Tax Paid
9.919.913.744.8110.8922.85
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Levered Free Cash Flow
14.483.7781.8935.97-14.5328.98
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Unlevered Free Cash Flow
14.513.7981.8935.98-14.5328.99
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Change in Working Capital
4.91-12.6121-8.71-25.51-10.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.