Pansar Berhad (KLSE: PANSAR)
Malaysia
· Delayed Price · Currency is MYR 0.600
+0.005 (0.84%)
At close: Oct 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 21.81 | 21.82 | 8.72 | 0.92 | 10.71 | 7.35 | Upgrade
|
| Depreciation & Amortization | 16.06 | 17.5 | 16.69 | 13.36 | 4.53 | 4.84 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.57 | -0.21 | -0.2 | -0.4 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.49 | 5.2 | 2.53 | 1.69 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.76 | 2.17 | 5.2 | 6.27 | -10 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -2.29 | -3.01 | -1.17 | -0.79 | -0.12 | -2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | -2.72 | 1.82 | -3.1 | 1.34 | 2.28 | Upgrade
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| Other Operating Activities | 4.58 | 7.3 | 7.74 | 1.13 | -0.89 | 6.91 | Upgrade
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| Change in Accounts Receivable | -13.7 | -38.75 | -129.5 | -105.13 | 13.43 | 1.79 | Upgrade
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| Change in Inventory | -6.29 | -9.06 | -8.23 | -4.12 | -3.74 | 5.27 | Upgrade
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| Change in Accounts Payable | -7.82 | 14.18 | 42.25 | 0.54 | -7.93 | 4.08 | Upgrade
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| Change in Other Net Operating Assets | -2.15 | -2.24 | 1.08 | -7.51 | -0.73 | -0.91 | Upgrade
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| Operating Cash Flow | 17.06 | 11.98 | -52.92 | -96.77 | 6.23 | 29.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -79.02% | 146.85% | Upgrade
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| Capital Expenditures | -4.98 | -3.67 | -11.01 | -9.1 | -2.02 | -2.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.21 | 0.83 | 0.32 | 0.24 | 0.41 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -147.27 | -0.33 | - | Upgrade
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| Divestitures | 1.48 | 1.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.01 | -0.03 | -0.74 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | -9.1 | -5.03 | Upgrade
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| Other Investing Activities | - | 2.4 | 1.6 | 2.65 | 0.22 | 17.25 | Upgrade
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| Investing Cash Flow | -2.46 | 0.7 | -9.36 | -154.26 | -10.88 | 9.63 | Upgrade
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| Short-Term Debt Issued | - | 35.99 | 52.2 | 116.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | 0 | - | Upgrade
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| Total Debt Issued | 16.85 | 35.99 | 52.2 | 146.36 | 0 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.65 | -6.44 | - | -4.7 | -2.3 | Upgrade
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| Long-Term Debt Repaid | - | -12.08 | -11.74 | -10.57 | -2.57 | -3.32 | Upgrade
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| Total Debt Repaid | -22.43 | -15.73 | -18.18 | -10.57 | -7.27 | -5.62 | Upgrade
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| Net Debt Issued (Repaid) | -5.58 | 20.26 | 34.02 | 135.79 | -7.27 | -5.62 | Upgrade
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| Issuance of Common Stock | - | 1.39 | 1.81 | 0.06 | 1.16 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -6.49 | -6.49 | -4.86 | -3.45 | -6.88 | -4.58 | Upgrade
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| Other Financing Activities | -1.3 | -1.56 | -1.95 | -2.02 | -0.68 | - | Upgrade
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| Financing Cash Flow | -13.38 | 13.6 | 29.02 | 130.38 | 107.88 | -10.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.27 | 0.31 | 0.01 | -0 | 0.07 | Upgrade
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| Net Cash Flow | 1.25 | 26.55 | -32.95 | -120.64 | 103.23 | 29.19 | Upgrade
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| Free Cash Flow | 12.09 | 8.31 | -63.93 | -105.87 | 4.21 | 27.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.59% | 205.21% | Upgrade
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| Free Cash Flow Margin | 1.20% | 0.80% | -7.75% | -17.60% | 1.39% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.07 | -0.12 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 11.96 | 12.04 | 8.91 | 6.01 | 0.88 | 0.84 | Upgrade
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| Cash Income Tax Paid | 7.95 | 6.86 | 2.67 | 4.57 | 3.12 | -1.01 | Upgrade
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| Levered Free Cash Flow | 5.41 | -3.42 | -71.74 | -181.4 | -0.22 | 18.86 | Upgrade
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| Unlevered Free Cash Flow | 12.89 | 4.11 | -66.17 | -177.57 | 0.34 | 19.91 | Upgrade
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| Change in Net Working Capital | 21.78 | 33.64 | 84.73 | 187.33 | -0.64 | -19.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.