Pantech Group Holdings Berhad (KLSE: PANTECH)
Malaysia
· Delayed Price · Currency is MYR 0.915
-0.010 (-1.08%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 97.15 | 105.55 | 115.63 | 71.75 | 26.47 | 36 | Upgrade
|
| Depreciation & Amortization | 20.52 | 20.24 | 18.22 | 19.24 | 19.25 | 18.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.48 | -0.33 | -0.07 | -0.06 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.64 | -0.64 | 0.61 | 0.01 | 1.2 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.07 | -0.02 | -0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.61 | 0.18 | 0.06 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.59 | 0.76 | 0.73 | 1.65 | Upgrade
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| Provision & Write-off of Bad Debts | 3.54 | 1.04 | 2.28 | -0.05 | 1.58 | -0.66 | Upgrade
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| Other Operating Activities | 10.73 | 1.55 | 13.06 | 12.81 | 7.28 | 8.91 | Upgrade
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| Change in Accounts Receivable | -6.44 | 27.72 | 52.12 | -123.4 | 16.61 | 33.37 | Upgrade
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| Change in Inventory | 7.34 | -9.9 | -3.08 | -112.03 | 15.89 | 48.89 | Upgrade
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| Change in Accounts Payable | 10.56 | 22.09 | -110.02 | 115.33 | -3.56 | -11.18 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | -35.88 | -11.1 | 15.13 | 11.74 | 0.91 | Upgrade
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| Operating Cash Flow | 143.45 | 131.19 | 77.34 | -0.38 | 97.17 | 136.27 | Upgrade
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| Operating Cash Flow Growth | 5.29% | 69.63% | - | - | -28.70% | - | Upgrade
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| Capital Expenditures | -41.22 | -21.14 | -15.2 | -11.86 | -14.19 | -15.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2.81 | 2.7 | 0.53 | 0.22 | 0.12 | 1.17 | Upgrade
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| Cash Acquisitions | - | - | 0.12 | - | - | - | Upgrade
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| Investment in Securities | 2.64 | 2.09 | -1.57 | -0.4 | - | - | Upgrade
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| Other Investing Activities | 5.76 | 4.46 | 2.27 | 1.57 | 1.1 | 1.12 | Upgrade
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| Investing Cash Flow | -30 | -11.88 | -14.09 | -15.97 | -12.97 | -13.06 | Upgrade
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| Short-Term Debt Issued | - | 433.53 | 423.83 | 299 | 202.44 | 274.5 | Upgrade
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| Long-Term Debt Issued | - | 6.22 | 1.1 | 7.17 | 6.58 | 20.81 | Upgrade
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| Total Debt Issued | 395.33 | 439.75 | 424.93 | 306.18 | 209.03 | 295.32 | Upgrade
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| Short-Term Debt Repaid | - | -407.37 | -408.86 | -233.39 | -210.94 | -336.21 | Upgrade
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| Long-Term Debt Repaid | - | -15.95 | -26.86 | -19.27 | -14.96 | -18.09 | Upgrade
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| Total Debt Repaid | -425.9 | -423.32 | -435.72 | -252.66 | -225.9 | -354.3 | Upgrade
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| Net Debt Issued (Repaid) | -30.58 | 16.42 | -10.79 | 53.51 | -16.87 | -58.98 | Upgrade
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| Issuance of Common Stock | 1.8 | 3.98 | 3.7 | 39.17 | 0.32 | 1.31 | Upgrade
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| Repurchase of Common Stock | -0.65 | -1.09 | -1.57 | -5.82 | -3.75 | -0.5 | Upgrade
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| Common Dividends Paid | -49.82 | -49.72 | -45.18 | -23.24 | -9.7 | -15 | Upgrade
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| Other Financing Activities | -9.57 | -10.56 | -9.05 | -5.34 | -6.29 | -10.34 | Upgrade
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| Financing Cash Flow | -88.82 | -40.96 | -62.88 | 58.28 | -36.29 | -83.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | 3.59 | -1.63 | 1.62 | 1.11 | -0.04 | Upgrade
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| Net Cash Flow | 25.55 | 81.95 | -1.25 | 43.56 | 49.01 | 39.66 | Upgrade
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| Free Cash Flow | 102.23 | 110.06 | 62.14 | -12.24 | 82.97 | 120.92 | Upgrade
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| Free Cash Flow Growth | -14.33% | 77.10% | - | - | -31.38% | - | Upgrade
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| Free Cash Flow Margin | 10.66% | 11.63% | 5.99% | -1.63% | 17.06% | 20.07% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.13 | 0.08 | -0.02 | 0.11 | 0.16 | Upgrade
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| Cash Interest Paid | 9.56 | 10.56 | 9.05 | 5.34 | 6.29 | 10.34 | Upgrade
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| Cash Income Tax Paid | 32.79 | 36.46 | 31.3 | 16.31 | 7.99 | 11.52 | Upgrade
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| Levered Free Cash Flow | 80.67 | 82.55 | 42.97 | -33.89 | 68.71 | 97.24 | Upgrade
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| Unlevered Free Cash Flow | 88.11 | 89.83 | 49.14 | -29.69 | 72.98 | 104.22 | Upgrade
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| Change in Net Working Capital | -23.5 | -0.14 | 56.09 | 101.63 | -40.32 | -64.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.