Panda Eco System Berhad (KLSE:PANDA)
Malaysia
· Delayed Price · Currency is MYR 0.3000
+0.0100 (3.45%)
At close: Apr 25, 2025
Panda Eco System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 8.09 | 4.3 | 7.05 | 7.9 | 6.87 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.18 | 0.18 | 0.25 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0 | -0.29 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | - | -1.78 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.05 | -0.34 | -0.47 | -0 | Upgrade
|
| Other Operating Activities | -1.38 | -0.59 | -0.79 | 0.35 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -1.54 | -0.48 | 1.57 | 0.15 | Upgrade
|
| Change in Inventory | -0.03 | 0.09 | 0.05 | -0.07 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.75 | 1.25 | 0.83 | 1.05 | 0.77 | Upgrade
|
| Change in Unearned Revenue | 1.07 | 0.87 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.06 | 4.57 | 6.22 | 9.14 | 7.91 | Upgrade
|
| Operating Cash Flow Growth | 98.14% | -26.44% | -32.00% | 15.66% | 31.33% | Upgrade
|
| Capital Expenditures | -0.11 | -0.67 | -0.27 | -0.05 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0 | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | -1.71 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.81 | -0.63 | -0.55 | - | Upgrade
|
| Investment in Securities | - | 0.04 | - | 4.09 | -0.05 | Upgrade
|
| Other Investing Activities | -1.14 | 0.21 | 0.08 | 0.64 | 0.22 | Upgrade
|
| Investing Cash Flow | -3.31 | -1.23 | -0.82 | 4.14 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.03 | -0.03 | -0.99 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.03 | -0.03 | -0.99 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 17.49 | 0 | 0.02 | 0.1 | Upgrade
|
| Common Dividends Paid | -3.36 | -1 | -0.01 | -16.1 | -0.25 | Upgrade
|
| Other Financing Activities | -0.02 | -0.94 | -0 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | -3.49 | 15.52 | -0.05 | -17.08 | -0.2 | Upgrade
|
| Net Cash Flow | 2.26 | 18.86 | 5.35 | -3.8 | 7.47 | Upgrade
|
| Free Cash Flow | 8.95 | 3.9 | 5.95 | 9.09 | 7.49 | Upgrade
|
| Free Cash Flow Growth | 129.41% | -34.42% | -34.56% | 21.39% | 27.71% | Upgrade
|
| Free Cash Flow Margin | 28.73% | 16.41% | 28.36% | 45.45% | 45.68% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 3.47 | 2.43 | 2.14 | 2 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 6.5 | 2.68 | 3.4 | 3.11 | 10.13 | Upgrade
|
| Unlevered Free Cash Flow | 6.51 | 2.68 | 3.4 | 3.12 | 10.16 | Upgrade
|
| Change in Net Working Capital | 0.09 | -0.28 | 0.92 | 2.02 | -5.72 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.