Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia · Delayed Price · Currency is MYR 5.70
-0.09 (-1.55%)
At close: Aug 28, 2026
KLSE:PANAMY Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.94 | 33.93 | 46.14 | 92.65 | 80.13 | 51.51 |
Depreciation & Amortization | 24.73 | 25.37 | 25.04 | 24.2 | 25.48 | 28.28 |
Other Amortization | 0.18 | 0.18 | 0.16 | 1.07 | 2.35 | 2.32 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.36 | -0.39 | -0.95 | -0.44 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.19 | 0.09 | 0.4 | 0.23 |
Loss (Gain) on Equity Investments | -9.18 | -8.11 | -11.6 | -12.88 | -9.3 | -13.83 |
Other Operating Activities | -14.24 | -15.08 | -18.54 | -4.07 | 0.39 | -11.72 |
Change in Accounts Receivable | 19.79 | 19.79 | 2.02 | 6.12 | 6.44 | 3.22 |
Change in Inventory | -5.81 | -5.81 | 5.37 | 17.92 | 19.75 | -20.17 |
Change in Accounts Payable | -18.61 | -18.61 | -15.74 | 3.11 | -23.44 | -2.92 |
Change in Other Net Operating Assets | -4.51 | -5.69 | -4.26 | -6.15 | -11.47 | -5.64 |
Operating Cash Flow | 26.22 | 25.91 | 28.41 | 121.67 | 89.79 | 30.84 |
Operating Cash Flow Growth | -30.22% | -8.79% | -76.65% | 35.51% | 191.14% | -67.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13.18 | -14.44 | -23.81 | -24.6 | -16.98 | -34.44 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.36 | 0.39 | 1.38 | 0.91 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.4 | -0.12 | -0.27 | -0.17 |
Other Investing Activities | 20.12 | 20.55 | 23.24 | 24.1 | 16.79 | 20.7 |
Investing Cash Flow | 6.74 | 5.91 | -0.61 | -0.23 | 0.93 | -13.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.5 | -0.28 | -0.04 | -0.06 | -0.08 |
Net Debt Issued (Repaid) | -0.52 | -0.5 | -0.28 | -0.04 | -0.06 | -0.08 |
Common Dividends Paid | -37.66 | -37.66 | -82.61 | -74.11 | -50.42 | -99.02 |
Financing Cash Flow | -38.18 | -38.17 | -82.9 | -74.15 | -50.48 | -99.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -5.23 | -6.34 | -55.1 | 47.3 | 40.23 | -81.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13.04 | 11.47 | 4.6 | 97.07 | 72.81 | -3.6 |
Free Cash Flow Growth | -8.47% | 149.53% | -95.26% | 33.33% | - | - |
Free Cash Flow Margin | 1.96% | 1.66% | 0.56% | 10.72% | 7.34% | -0.41% |
Free Cash Flow Per Share | 0.21 | 0.19 | 0.08 | 1.60 | 1.20 | -0.06 |
Levered Free Cash Flow | 13.48 | 11.77 | 3.99 | 81.89 | 35.97 | -14.53 |
Unlevered Free Cash Flow | 13.51 | 11.8 | 4.01 | 81.89 | 35.98 | -14.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 3.52 | 3.52 | 9.91 | 3.74 | 4.81 | 10.89 |
Change in Working Capital | -9.14 | -10.32 | -12.61 | 21 | -8.71 | -25.51 |