Panda Eco System Berhad (KLSE:PANDA)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Aug 28, 2026
Panda Eco System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.69 | 9.22 | 8.08 | 4.3 | 7.05 | 7.9 |
Depreciation & Amortization | 2.65 | 1.85 | 0.38 | 0.18 | 0.18 | 0.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | 0 | -0.29 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 0.01 | 0.35 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.04 | - | -1.78 |
Provision & Write-off of Bad Debts | -0.23 | -0.25 | 0.16 | 0.05 | -0.34 | -0.47 |
Other Operating Activities | 0.87 | 0.06 | -1.38 | -0.59 | -0.79 | 0.35 |
Change in Accounts Receivable | -1.44 | 2.45 | 0.08 | -1.54 | -0.48 | 1.57 |
Change in Inventory | 0.3 | 0.43 | -0.03 | 0.09 | 0.05 | -0.07 |
Change in Accounts Payable | -1.1 | -0.69 | 0.74 | 1.25 | 0.83 | 1.05 |
Change in Unearned Revenue | 1.44 | -1.65 | 1.07 | 0.87 | - | - |
Operating Cash Flow | 11.16 | 11.41 | 9.06 | 4.57 | 6.22 | 9.14 |
Operating Cash Flow Growth | 26.95% | 25.99% | 98.09% | -26.44% | -32.00% | 15.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.67 | -1.42 | -0.11 | -0.67 | -0.27 | -0.05 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.25 | 0 | 0 | 0 |
Cash Acquisitions | 1.71 | -4.44 | -1.71 | - | - | - |
Sale (Purchase) of Intangibles | -2.15 | -1.58 | -0.61 | -0.81 | -0.63 | -0.55 |
Investment in Securities | 3.52 | - | - | 0.04 | - | 4.09 |
Other Investing Activities | -15.83 | -15.86 | -1.14 | 0.21 | 0.08 | 0.64 |
Investing Cash Flow | -13.41 | -23.29 | -3.31 | -1.23 | -0.82 | 4.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.6 | -0.11 | -0.03 | -0.03 | -0.99 |
Net Debt Issued (Repaid) | -1.64 | -1.6 | -0.11 | -0.03 | -0.03 | -0.99 |
Issuance of Common Stock | - | - | - | 17.49 | 0 | 0.02 |
Common Dividends Paid | -3.45 | -1.68 | -3.36 | -1 | -0.01 | -16.1 |
Other Financing Activities | -0.11 | -0.01 | -0.02 | -0.94 | -0 | -0.01 |
Financing Cash Flow | -5.21 | -3.29 | -3.49 | 15.52 | -0.05 | -17.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.46 | -15.16 | 2.26 | 18.86 | 5.35 | -3.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.49 | 10 | 8.95 | 3.9 | 5.95 | 9.09 |
Free Cash Flow Growth | 30.18% | 11.73% | 129.38% | -34.42% | -34.56% | 21.39% |
Free Cash Flow Margin | 20.95% | 22.84% | 28.72% | 16.41% | 28.36% | 45.45% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 9.86 | 11.5 | 5.93 | 2.68 | 3.4 | 3.11 |
Unlevered Free Cash Flow | 9.93 | 11.57 | 5.94 | 2.68 | 3.4 | 3.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.11 | 0.02 | 0.01 | 0 | 0.01 |
Cash Income Tax Paid | 2.27 | 2.27 | 3.47 | 2.43 | 2.14 | 2 |
Change in Working Capital | -0.81 | 0.54 | 1.87 | 0.67 | 0.4 | 2.55 |