Pansar Berhad (KLSE:PANSAR)
Malaysia · Delayed Price · Currency is MYR 0.4750
+0.0050 (1.06%)
At close: Jun 9, 2026
Pansar Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.38 | 26.06 | 21.82 | 8.72 | 0.92 |
Depreciation & Amortization | 14.25 | 14.93 | 17.5 | 16.69 | 13.36 |
Other Amortization | - | 0.17 | 0.16 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | -0.63 | -0.38 | -0.57 | -0.21 | -0.2 |
Asset Writedown & Restructuring Costs | 4.4 | 4.02 | 5.2 | 2.53 | 1.69 |
Loss (Gain) From Sale of Investments | 2.38 | -0.81 | 2.17 | 5.2 | 6.27 |
Loss (Gain) on Equity Investments | -0.42 | -1.21 | -3.01 | -1.17 | -0.79 |
Provision & Write-off of Bad Debts | 5.14 | 4.27 | -2.72 | 1.82 | -3.1 |
Other Operating Activities | 8.25 | 14.47 | 7.3 | 7.74 | 1.13 |
Change in Accounts Receivable | 37.15 | -16.18 | -38.75 | -129.5 | -105.13 |
Change in Inventory | -13.62 | -22.32 | -9.06 | -8.23 | -4.12 |
Change in Accounts Payable | 41.56 | 6.63 | 14.18 | 42.25 | 0.54 |
Change in Other Net Operating Assets | -9.03 | -7.64 | -2.24 | 1.08 | -7.51 |
Operating Cash Flow | 111.81 | 22.01 | 11.98 | -52.92 | -96.77 |
Operating Cash Flow Growth | 408.03% | 83.76% | - | - | - |
Capital Expenditures | -3.68 | -6.45 | -3.67 | -11.01 | -9.1 |
Sale of Property, Plant & Equipment | 1.33 | 0.59 | 0.83 | 0.32 | 0.24 |
Cash Acquisitions | - | - | - | - | -147.27 |
Divestitures | - | - | 1.48 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.03 | -0.01 | -0.03 |
Sale (Purchase) of Real Estate | - | - | -0.3 | -0.27 | -0.75 |
Investment in Securities | 1.13 | 0.69 | - | - | - |
Other Investing Activities | - | 1.26 | 2.4 | 1.6 | 2.65 |
Investing Cash Flow | -1.23 | -3.98 | 0.7 | -9.36 | -154.26 |
Short-Term Debt Issued | - | 18.92 | 35.99 | 52.2 | 116.36 |
Long-Term Debt Issued | - | - | - | - | 30 |
Total Debt Issued | - | 18.92 | 35.99 | 52.2 | 146.36 |
Short-Term Debt Repaid | -89.9 | - | -3.65 | -6.44 | - |
Long-Term Debt Repaid | -12.58 | -11.9 | -12.08 | -11.74 | -10.57 |
Total Debt Repaid | -102.48 | -11.9 | -15.73 | -18.18 | -10.57 |
Net Debt Issued (Repaid) | -102.48 | 7.02 | 20.26 | 34.02 | 135.79 |
Issuance of Common Stock | - | - | 1.39 | 1.81 | 0.06 |
Common Dividends Paid | -6.42 | -6.01 | -6.49 | -4.86 | -3.45 |
Other Financing Activities | -1.49 | -1.48 | -1.56 | -1.95 | -2.02 |
Financing Cash Flow | -110.39 | -0.46 | 13.6 | 29.02 | 130.38 |
Foreign Exchange Rate Adjustments | -0.3 | -0.33 | 0.27 | 0.31 | 0.01 |
Net Cash Flow | -0.11 | 17.23 | 26.55 | -32.95 | -120.64 |
Free Cash Flow | 108.13 | 15.56 | 8.31 | -63.93 | -105.87 |
Free Cash Flow Growth | 595.03% | 87.24% | - | - | - |
Free Cash Flow Margin | 8.58% | 1.41% | 0.80% | -7.75% | -17.60% |
Free Cash Flow Per Share | 0.21 | 0.02 | 0.01 | -0.07 | -0.12 |
Cash Interest Paid | - | 12.48 | 12.04 | 8.91 | 6.01 |
Cash Income Tax Paid | - | 10.77 | 6.86 | 2.67 | 4.57 |
Levered Free Cash Flow | 99.26 | 4.64 | -3.42 | -71.74 | -181.4 |
Unlevered Free Cash Flow | 105.58 | 12.44 | 4.11 | -66.17 | -177.57 |
Change in Working Capital | 56.06 | -39.51 | -35.88 | -94.4 | -116.22 |