Panda Eco System Berhad (KLSE:PANDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Aug 1, 2025

Heartland Financial USA Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
6.538.084.37.057.96.87
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Depreciation & Amortization
0.440.380.180.180.250.2
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Loss (Gain) From Sale of Assets
-0.07-0.070-0.29--
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Asset Writedown & Restructuring Costs
0.010.01-0.010.35-
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Loss (Gain) From Sale of Investments
---0.04--1.78-0.22
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Provision & Write-off of Bad Debts
0.130.160.05-0.34-0.47-0
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Other Operating Activities
-2.57-1.38-0.59-0.790.350.2
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Change in Accounts Receivable
0.890.08-1.54-0.481.570.15
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Change in Inventory
0.11-0.030.090.05-0.07-0.06
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Change in Accounts Payable
0.540.741.250.831.050.77
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Change in Unearned Revenue
0.041.070.87---
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Operating Cash Flow
6.059.064.576.229.147.91
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Operating Cash Flow Growth
9.90%98.09%-26.44%-32.00%15.66%31.33%
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Capital Expenditures
-0.35-0.11-0.67-0.27-0.05-0.42
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Sale of Property, Plant & Equipment
0.250.25000-
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Cash Acquisitions
-1.61-1.71----
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Sale (Purchase) of Intangibles
-0.55-0.61-0.81-0.63-0.55-
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Investment in Securities
--0.04-4.09-0.05
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Other Investing Activities
-1.55-1.140.210.080.640.22
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Investing Cash Flow
-3.81-3.31-1.23-0.824.14-0.24
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Long-Term Debt Repaid
--0.11-0.03-0.03-0.99-0.01
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Net Debt Issued (Repaid)
-0.14-0.11-0.03-0.03-0.99-0.01
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Issuance of Common Stock
--17.4900.020.1
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Common Dividends Paid
-3.36-3.36-1-0.01-16.1-0.25
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Other Financing Activities
-0.02-0.02-0.94-0-0.01-0.04
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Financing Cash Flow
-3.51-3.4915.52-0.05-17.08-0.2
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Net Cash Flow
-1.272.2618.865.35-3.87.47
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Free Cash Flow
5.78.953.95.959.097.49
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Free Cash Flow Growth
17.73%129.38%-34.42%-34.56%21.39%27.71%
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Free Cash Flow Margin
18.47%28.72%16.41%28.36%45.45%45.68%
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Free Cash Flow Per Share
0.010.010.010.010.010.01
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Cash Interest Paid
0.020.020.0100.010.04
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Cash Income Tax Paid
3.873.472.432.1420.86
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Levered Free Cash Flow
2.695.932.683.43.1110.13
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Unlevered Free Cash Flow
2.75.942.683.43.1210.16
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Change in Net Working Capital
1.680.01-0.280.922.02-5.72
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.