Panda Eco System Berhad (KLSE: PANDA)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.005 (-1.41%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 5.51 | 4.3 | 7.05 | 7.9 | 6.87 | 6.7 |
| Depreciation & Amortization | 0.34 | 0.18 | 0.18 | 0.25 | 0.2 | 0.21 |
| Loss (Gain) From Sale of Assets | -0 | 0 | -0.29 | - | - | 0 |
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0.35 | - | - |
| Loss (Gain) From Sale of Investments | 0 | -0.04 | - | -1.78 | -0.22 | -0.15 |
| Provision & Write-off of Bad Debts | 0.65 | 0.05 | -0.34 | -0.47 | -0 | 0.09 |
| Other Operating Activities | -0.91 | -0.59 | -0.79 | 0.35 | 0.2 | -0.04 |
| Change in Accounts Receivable | -2.03 | -1.54 | -0.48 | 1.57 | 0.15 | -1.18 |
| Change in Inventory | -0.07 | 0.09 | 0.05 | -0.07 | -0.06 | 0.01 |
| Change in Accounts Payable | 2.73 | 1.25 | 0.83 | 1.05 | 0.77 | 0.37 |
| Change in Unearned Revenue | 1.96 | 0.87 | - | - | - | - |
| Operating Cash Flow | 8.19 | 4.57 | 6.22 | 9.14 | 7.91 | 6.02 |
| Operating Cash Flow Growth | 89.25% | -26.44% | -32.00% | 15.66% | 31.33% | - |
| Capital Expenditures | -0.45 | -0.67 | -0.27 | -0.05 | -0.42 | -0.16 |
| Sale of Property, Plant & Equipment | -0 | 0 | 0 | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.66 | -0.81 | -0.63 | -0.55 | - | - |
| Investment in Securities | -0 | 0.04 | - | 4.09 | -0.05 | 0.18 |
| Other Investing Activities | 0.75 | 0.21 | 0.08 | 0.64 | 0.22 | -0.17 |
| Investing Cash Flow | -0.36 | -1.23 | -0.82 | 4.14 | -0.24 | -0.14 |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.99 | -0.01 | -0.06 |
| Net Debt Issued (Repaid) | -0.09 | -0.03 | -0.03 | -0.99 | -0.01 | -0.06 |
| Issuance of Common Stock | 17.49 | 17.49 | 0 | 0.02 | 0.1 | - |
| Common Dividends Paid | - | -1 | -0.01 | -16.1 | -0.25 | -5.84 |
| Other Financing Activities | -0.95 | -0.94 | -0 | -0.01 | -0.04 | -0.05 |
| Financing Cash Flow | 16.45 | 15.52 | -0.05 | -17.08 | -0.2 | -5.95 |
| Net Cash Flow | 24.28 | 18.86 | 5.35 | -3.8 | 7.47 | -0.06 |
| Free Cash Flow | 7.74 | 3.9 | 5.95 | 9.09 | 7.49 | 5.87 |
| Free Cash Flow Growth | 99.61% | -34.42% | -34.56% | 21.39% | 27.71% | - |
| Free Cash Flow Margin | 25.48% | 16.42% | 28.36% | 45.45% | 45.68% | 44.06% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.05 |
| Cash Income Tax Paid | 2.63 | 2.43 | 2.14 | 2 | 0.86 | 0.04 |
| Levered Free Cash Flow | 7.63 | 2.68 | 3.4 | 3.11 | 10.13 | - |
| Unlevered Free Cash Flow | 7.64 | 2.68 | 3.4 | 3.12 | 10.16 | - |
| Change in Net Working Capital | -3.68 | -0.28 | 0.92 | 2.02 | -5.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.