Pansar Berhad (KLSE:PANSAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5650
+0.0050 (0.89%)
At close: May 28, 2025

Pansar Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
26.1721.828.720.9210.71
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Depreciation & Amortization
15.0917.516.6913.364.53
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Other Amortization
-0.160.160.160.02
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Loss (Gain) From Sale of Assets
-0.38-0.57-0.21-0.2-0.4
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Asset Writedown & Restructuring Costs
4.025.22.531.69-
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Loss (Gain) From Sale of Investments
-0.812.175.26.27-10
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Loss (Gain) on Equity Investments
-1.21-3.01-1.17-0.79-0.12
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Provision & Write-off of Bad Debts
4.27-2.721.82-3.11.34
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Other Operating Activities
11.367.37.741.13-0.89
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Change in Accounts Receivable
-14.49-38.75-129.5-105.1313.43
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Change in Inventory
-22.32-9.06-8.23-4.12-3.74
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Change in Accounts Payable
3.5914.1842.250.54-7.93
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Change in Other Net Operating Assets
-3.28-2.241.08-7.51-0.73
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Operating Cash Flow
22.0111.98-52.92-96.776.23
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Operating Cash Flow Growth
83.76%----79.02%
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Capital Expenditures
-6.45-3.67-11.01-9.1-2.02
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Sale of Property, Plant & Equipment
0.590.830.320.240.41
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Cash Acquisitions
----147.27-0.33
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Divestitures
-1.48---
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Sale (Purchase) of Intangibles
-0.07-0.03-0.01-0.03-0.74
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Investment in Securities
1.95----9.1
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Other Investing Activities
-2.41.62.650.22
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Investing Cash Flow
-3.990.7-9.36-154.26-10.88
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Short-Term Debt Issued
18.9235.9952.2116.36-
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Long-Term Debt Issued
---300
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Total Debt Issued
18.9235.9952.2146.360
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Short-Term Debt Repaid
--3.65-6.44--4.7
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Long-Term Debt Repaid
-11.9-12.08-11.74-10.57-2.57
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Total Debt Repaid
-11.9-15.73-18.18-10.57-7.27
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Net Debt Issued (Repaid)
7.0320.2634.02135.79-7.27
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Issuance of Common Stock
-1.391.810.061.16
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Common Dividends Paid
-6.01-6.49-4.86-3.45-6.88
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Other Financing Activities
-1.48-1.56-1.95-2.02-0.68
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Financing Cash Flow
-0.4613.629.02130.38107.88
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Foreign Exchange Rate Adjustments
-0.330.270.310.01-0
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Net Cash Flow
17.2326.55-32.95-120.64103.23
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Free Cash Flow
15.568.31-63.93-105.874.21
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Free Cash Flow Growth
87.23%----84.58%
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Free Cash Flow Margin
1.41%0.80%-7.75%-17.60%1.39%
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Free Cash Flow Per Share
0.020.01-0.07-0.120.01
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Cash Interest Paid
-12.048.916.010.88
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Cash Income Tax Paid
-6.862.674.573.12
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Levered Free Cash Flow
4.9-3.42-71.74-181.4-0.22
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Unlevered Free Cash Flow
12.74.11-66.17-177.570.34
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Change in Net Working Capital
22.9233.6484.73187.33-0.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.