Pantech Group Holdings Berhad (KLSE:PANTECH)
Malaysia · Delayed Price · Currency is MYR 0.6550
-0.0050 (-0.76%)
At close: Feb 6, 2026
KLSE:PANTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 56.27 | 82.51 | 105.55 | 115.63 | 71.75 | 26.47 |
Depreciation & Amortization | 24.89 | 21.82 | 20.24 | 18.22 | 19.24 | 19.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.09 | -0.48 | -0.33 | -0.07 | -0.06 |
Asset Writedown & Restructuring Costs | -0.32 | -0.32 | -0.64 | 0.61 | 0.01 | 1.2 |
Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.02 | -0.04 | - |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.32 | -0.61 | 0.18 | 0.06 |
Stock-Based Compensation | 0.13 | 0.13 | 0.31 | 0.59 | 0.76 | 0.73 |
Provision & Write-off of Bad Debts | -3.26 | 1.93 | 1.04 | 2.28 | -0.05 | 1.58 |
Other Operating Activities | 3.46 | 10.14 | 1.55 | 13.06 | 12.81 | 7.28 |
Change in Accounts Receivable | 27.26 | -15.97 | 27.72 | 52.12 | -123.4 | 16.61 |
Change in Inventory | -31.93 | 5.87 | -9.9 | -3.08 | -112.03 | 15.89 |
Change in Accounts Payable | 5.21 | -9.38 | 22.09 | -110.02 | 115.33 | -3.56 |
Change in Other Net Operating Assets | 33.41 | 26.71 | -35.88 | -11.1 | 15.13 | 11.74 |
Operating Cash Flow | 115.18 | 123.43 | 131.19 | 77.34 | -0.38 | 97.17 |
Operating Cash Flow Growth | -21.21% | -5.92% | 69.63% | - | - | -28.70% |
Capital Expenditures | -79.24 | -29.94 | -21.14 | -15.2 | -11.86 | -14.19 |
Sale of Property, Plant & Equipment | 0.28 | 0.25 | 2.7 | 0.53 | 0.22 | 0.12 |
Cash Acquisitions | -5.39 | - | - | 0.12 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.23 | -5.5 | - |
Investment in Securities | - | - | 2.09 | -1.57 | -0.4 | - |
Other Investing Activities | 8.7 | 6.64 | 4.46 | 2.27 | 1.57 | 1.1 |
Investing Cash Flow | -75.66 | -23.05 | -11.88 | -14.09 | -15.97 | -12.97 |
Short-Term Debt Issued | - | 354.1 | 433.53 | 423.83 | 299 | 202.44 |
Long-Term Debt Issued | - | 26.4 | 6.22 | 1.1 | 7.17 | 6.58 |
Total Debt Issued | 350.03 | 380.5 | 439.75 | 424.93 | 306.18 | 209.03 |
Short-Term Debt Repaid | - | -396.21 | -407.37 | -408.86 | -233.39 | -210.94 |
Long-Term Debt Repaid | - | -11.91 | -15.95 | -26.86 | -19.27 | -14.96 |
Total Debt Repaid | -385.07 | -408.13 | -423.32 | -435.72 | -252.66 | -225.9 |
Net Debt Issued (Repaid) | -35.04 | -27.62 | 16.42 | -10.79 | 53.51 | -16.87 |
Issuance of Common Stock | 0.62 | 1.69 | 3.98 | 3.7 | 39.17 | 0.32 |
Repurchase of Common Stock | -5.91 | -5.72 | -1.09 | -1.57 | -5.82 | -3.75 |
Common Dividends Paid | -54.53 | -49.98 | -49.72 | -45.18 | -23.24 | -9.7 |
Other Financing Activities | 160.18 | -10.96 | -10.56 | -9.05 | -5.34 | -6.29 |
Financing Cash Flow | 65.32 | -92.6 | -40.96 | -62.88 | 58.28 | -36.29 |
Foreign Exchange Rate Adjustments | -2.5 | -2.17 | 3.59 | -1.63 | 1.62 | 1.11 |
Net Cash Flow | 102.35 | 5.61 | 81.95 | -1.25 | 43.56 | 49.01 |
Free Cash Flow | 35.94 | 93.49 | 110.06 | 62.14 | -12.24 | 82.97 |
Free Cash Flow Growth | -65.81% | -15.06% | 77.10% | - | - | -31.38% |
Free Cash Flow Margin | 4.17% | 9.87% | 11.63% | 5.99% | -1.63% | 17.06% |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.13 | 0.07 | -0.02 | 0.11 |
Cash Interest Paid | 10.56 | 10.92 | 10.56 | 9.05 | 5.34 | 6.29 |
Cash Income Tax Paid | 35.8 | 32.95 | 36.46 | 31.3 | 16.31 | 7.99 |
Levered Free Cash Flow | 33.33 | -97.91 | 74.51 | 42.97 | -33.89 | 68.71 |
Unlevered Free Cash Flow | 39.31 | -91.08 | 81.11 | 49.14 | -29.69 | 72.98 |
Change in Working Capital | 33.95 | 7.24 | 4.03 | -72.08 | -104.97 | 40.68 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.