Pansar Berhad (KLSE:PANSAR)
Malaysia · Delayed Price · Currency is MYR 0.5100
+0.0100 (2.00%)
At close: Feb 27, 2026
Pansar Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23.46 | 26.06 | 21.82 | 8.72 | 0.92 | 10.71 |
Depreciation & Amortization | 14.74 | 14.93 | 17.5 | 16.69 | 13.36 | 4.53 |
Other Amortization | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.02 |
Loss (Gain) From Sale of Assets | -0.64 | -0.38 | -0.57 | -0.21 | -0.2 | -0.4 |
Asset Writedown & Restructuring Costs | 7.09 | 4.02 | 5.2 | 2.53 | 1.69 | - |
Loss (Gain) From Sale of Investments | 4.29 | -0.81 | 2.17 | 5.2 | 6.27 | -10 |
Loss (Gain) on Equity Investments | -1.23 | -1.21 | -3.01 | -1.17 | -0.79 | -0.12 |
Provision & Write-off of Bad Debts | 2.16 | 4.27 | -2.72 | 1.82 | -3.1 | 1.34 |
Other Operating Activities | 13.73 | 14.47 | 7.3 | 7.74 | 1.13 | -0.89 |
Change in Accounts Receivable | 32.46 | -16.18 | -38.75 | -129.5 | -105.13 | 13.43 |
Change in Inventory | -23.13 | -22.32 | -9.06 | -8.23 | -4.12 | -3.74 |
Change in Accounts Payable | 41.43 | 6.63 | 14.18 | 42.25 | 0.54 | -7.93 |
Change in Other Net Operating Assets | -6.98 | -7.64 | -2.24 | 1.08 | -7.51 | -0.73 |
Operating Cash Flow | 107.56 | 22.01 | 11.98 | -52.92 | -96.77 | 6.23 |
Operating Cash Flow Growth | - | 83.76% | - | - | - | -79.02% |
Capital Expenditures | -3.8 | -6.45 | -3.67 | -11.01 | -9.1 | -2.02 |
Sale of Property, Plant & Equipment | 0.79 | 0.59 | 0.83 | 0.32 | 0.24 | 0.41 |
Cash Acquisitions | - | - | - | - | -147.27 | -0.33 |
Divestitures | - | - | 1.48 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.03 | -0.01 | -0.03 | -0.74 |
Sale (Purchase) of Real Estate | - | - | -0.3 | -0.27 | -0.75 | 0.68 |
Investment in Securities | -1.02 | 0.69 | - | - | - | -9.1 |
Other Investing Activities | 3 | 1.26 | 2.4 | 1.6 | 2.65 | 0.22 |
Investing Cash Flow | -1.06 | -3.98 | 0.7 | -9.36 | -154.26 | -10.88 |
Short-Term Debt Issued | - | 18.92 | 35.99 | 52.2 | 116.36 | - |
Long-Term Debt Issued | - | - | - | - | 30 | 0 |
Total Debt Issued | 2.25 | 18.92 | 35.99 | 52.2 | 146.36 | 0 |
Short-Term Debt Repaid | - | - | -3.65 | -6.44 | - | -4.7 |
Long-Term Debt Repaid | - | -11.9 | -12.08 | -11.74 | -10.57 | -2.57 |
Total Debt Repaid | -56.92 | -11.9 | -15.73 | -18.18 | -10.57 | -7.27 |
Net Debt Issued (Repaid) | -54.67 | 7.02 | 20.26 | 34.02 | 135.79 | -7.27 |
Issuance of Common Stock | - | - | 1.39 | 1.81 | 0.06 | 1.16 |
Common Dividends Paid | -6.42 | -6.01 | -6.49 | -4.86 | -3.45 | -6.88 |
Other Financing Activities | -1.57 | -1.48 | -1.56 | -1.95 | -2.02 | -0.68 |
Financing Cash Flow | -62.65 | -0.46 | 13.6 | 29.02 | 130.38 | 107.88 |
Foreign Exchange Rate Adjustments | -0.23 | -0.33 | 0.27 | 0.31 | 0.01 | -0 |
Net Cash Flow | 43.6 | 17.23 | 26.55 | -32.95 | -120.64 | 103.23 |
Free Cash Flow | 103.76 | 15.56 | 8.31 | -63.93 | -105.87 | 4.21 |
Free Cash Flow Growth | - | 87.24% | - | - | - | -84.58% |
Free Cash Flow Margin | 8.24% | 1.41% | 0.80% | -7.75% | -17.60% | 1.39% |
Free Cash Flow Per Share | 0.15 | 0.02 | 0.01 | -0.07 | -0.12 | 0.01 |
Cash Interest Paid | 11.45 | 12.48 | 12.04 | 8.91 | 6.01 | 0.88 |
Cash Income Tax Paid | 15.2 | 10.77 | 6.86 | 2.67 | 4.57 | 3.12 |
Levered Free Cash Flow | 88.27 | 4.64 | -3.42 | -71.74 | -181.4 | -0.22 |
Unlevered Free Cash Flow | 95.43 | 12.44 | 4.11 | -66.17 | -177.57 | 0.34 |
Change in Working Capital | 43.8 | -39.51 | -35.88 | -94.4 | -116.22 | 1.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.