Panda Eco System Berhad (KLSE:PANDA)
Malaysia · Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Aug 22, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 6.53 | 8.08 | 4.3 | 7.05 | 7.9 | 6.87 | Upgrade |
Depreciation & Amortization | 0.44 | 0.38 | 0.18 | 0.18 | 0.25 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.29 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 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 | 0.13 | 0.16 | 0.05 | -0.34 | -0.47 | -0 | Upgrade |
Other Operating Activities | -2.57 | -1.38 | -0.59 | -0.79 | 0.35 | 0.2 | Upgrade |
Change in Accounts Receivable | 0.89 | 0.08 | -1.54 | -0.48 | 1.57 | 0.15 | Upgrade |
Change in Inventory | 0.11 | -0.03 | 0.09 | 0.05 | -0.07 | -0.06 | Upgrade |
Change in Accounts Payable | 0.54 | 0.74 | 1.25 | 0.83 | 1.05 | 0.77 | Upgrade |
Change in Unearned Revenue | 0.04 | 1.07 | 0.87 | - | - | - | Upgrade |
Operating Cash Flow | 6.05 | 9.06 | 4.57 | 6.22 | 9.14 | 7.91 | Upgrade |
Operating Cash Flow Growth | 9.90% | 98.09% | -26.44% | -32.00% | 15.66% | 31.33% | Upgrade |
Capital Expenditures | -0.35 | -0.11 | -0.67 | -0.27 | -0.05 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0 | 0 | 0 | - | Upgrade |
Cash Acquisitions | -1.61 | -1.71 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -0.61 | -0.81 | -0.63 | -0.55 | - | Upgrade |
Investment in Securities | - | - | 0.04 | - | 4.09 | -0.05 | Upgrade |
Other Investing Activities | -1.55 | -1.14 | 0.21 | 0.08 | 0.64 | 0.22 | Upgrade |
Investing Cash Flow | -3.81 | -3.31 | -1.23 | -0.82 | 4.14 | -0.24 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.03 | -0.03 | -0.99 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | -0.11 | -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 | -3.36 | -1 | -0.01 | -16.1 | -0.25 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.94 | -0 | -0.01 | -0.04 | Upgrade |
Financing Cash Flow | -3.51 | -3.49 | 15.52 | -0.05 | -17.08 | -0.2 | Upgrade |
Net Cash Flow | -1.27 | 2.26 | 18.86 | 5.35 | -3.8 | 7.47 | Upgrade |
Free Cash Flow | 5.7 | 8.95 | 3.9 | 5.95 | 9.09 | 7.49 | Upgrade |
Free Cash Flow Growth | 17.73% | 129.38% | -34.42% | -34.56% | 21.39% | 27.71% | Upgrade |
Free Cash Flow Margin | 18.47% | 28.72% | 16.41% | 28.36% | 45.45% | 45.68% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.04 | Upgrade |
Cash Income Tax Paid | 3.87 | 3.47 | 2.43 | 2.14 | 2 | 0.86 | Upgrade |
Levered Free Cash Flow | 2.69 | 5.93 | 2.68 | 3.4 | 3.11 | 10.13 | Upgrade |
Unlevered Free Cash Flow | 2.7 | 5.94 | 2.68 | 3.4 | 3.12 | 10.16 | Upgrade |
Change in Working Capital | 1.58 | 1.87 | 0.67 | 0.4 | 2.55 | 0.86 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.