Pantech Group Holdings Berhad (KLSE:PANTECH)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0200 (-2.90%)
At close: Oct 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Net Income | 61 | 82.51 | 105.55 | 115.63 | 71.75 | 26.47 | Upgrade |
Depreciation & Amortization | 24.21 | 21.82 | 20.24 | 18.22 | 19.24 | 19.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.09 | -0.48 | -0.33 | -0.07 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.32 | -0.32 | -0.64 | 0.61 | 0.01 | 1.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.02 | -0.04 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.32 | -0.61 | 0.18 | 0.06 | Upgrade |
Stock-Based Compensation | 0.13 | 0.13 | 0.31 | 0.59 | 0.76 | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | -0.81 | 1.93 | 1.04 | 2.28 | -0.05 | 1.58 | Upgrade |
Other Operating Activities | -0.58 | 10.14 | 1.55 | 13.06 | 12.81 | 7.28 | Upgrade |
Change in Accounts Receivable | 16.39 | -15.97 | 27.72 | 52.12 | -123.4 | 16.61 | Upgrade |
Change in Inventory | -13.49 | 5.87 | -9.9 | -3.08 | -112.03 | 15.89 | Upgrade |
Change in Accounts Payable | 37.31 | -9.38 | 22.09 | -110.02 | 115.33 | -3.56 | Upgrade |
Change in Other Net Operating Assets | -7.66 | 26.71 | -35.88 | -11.1 | 15.13 | 11.74 | Upgrade |
Operating Cash Flow | 116.24 | 123.43 | 131.19 | 77.34 | -0.38 | 97.17 | Upgrade |
Operating Cash Flow Growth | -18.97% | -5.92% | 69.63% | - | - | -28.70% | Upgrade |
Capital Expenditures | -47.12 | -29.94 | -21.14 | -15.2 | -11.86 | -14.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 2.7 | 0.53 | 0.22 | 0.12 | Upgrade |
Cash Acquisitions | -5.39 | - | - | 0.12 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.23 | -5.5 | - | Upgrade |
Investment in Securities | - | - | 2.09 | -1.57 | -0.4 | - | Upgrade |
Other Investing Activities | 8.37 | 6.64 | 4.46 | 2.27 | 1.57 | 1.1 | Upgrade |
Investing Cash Flow | -43.89 | -23.05 | -11.88 | -14.09 | -15.97 | -12.97 | Upgrade |
Short-Term Debt Issued | - | 354.1 | 433.53 | 423.83 | 299 | 202.44 | Upgrade |
Long-Term Debt Issued | - | 26.4 | 6.22 | 1.1 | 7.17 | 6.58 | Upgrade |
Total Debt Issued | 353.51 | 380.5 | 439.75 | 424.93 | 306.18 | 209.03 | Upgrade |
Short-Term Debt Repaid | - | -396.21 | -407.37 | -408.86 | -233.39 | -210.94 | Upgrade |
Long-Term Debt Repaid | - | -11.91 | -15.95 | -26.86 | -19.27 | -14.96 | Upgrade |
Total Debt Repaid | -421.66 | -408.13 | -423.32 | -435.72 | -252.66 | -225.9 | Upgrade |
Net Debt Issued (Repaid) | -68.15 | -27.62 | 16.42 | -10.79 | 53.51 | -16.87 | Upgrade |
Issuance of Common Stock | 1.28 | 1.69 | 3.98 | 3.7 | 39.17 | 0.32 | Upgrade |
Repurchase of Common Stock | -5.91 | -5.72 | -1.09 | -1.57 | -5.82 | -3.75 | Upgrade |
Common Dividends Paid | -66.51 | -49.98 | -49.72 | -45.18 | -23.24 | -9.7 | Upgrade |
Other Financing Activities | 159.99 | -10.96 | -10.56 | -9.05 | -5.34 | -6.29 | Upgrade |
Financing Cash Flow | 20.71 | -92.6 | -40.96 | -62.88 | 58.28 | -36.29 | Upgrade |
Foreign Exchange Rate Adjustments | -2.36 | -2.17 | 3.59 | -1.63 | 1.62 | 1.11 | Upgrade |
Net Cash Flow | 90.69 | 5.61 | 81.95 | -1.25 | 43.56 | 49.01 | Upgrade |
Free Cash Flow | 69.12 | 93.49 | 110.06 | 62.14 | -12.24 | 82.97 | Upgrade |
Free Cash Flow Growth | -32.39% | -15.06% | 77.10% | - | - | -31.38% | Upgrade |
Free Cash Flow Margin | 7.79% | 9.87% | 11.63% | 5.99% | -1.63% | 17.06% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.13 | 0.07 | -0.02 | 0.11 | Upgrade |
Cash Interest Paid | 10.92 | 10.92 | 10.56 | 9.05 | 5.34 | 6.29 | Upgrade |
Cash Income Tax Paid | 32.95 | 32.95 | 36.46 | 31.3 | 16.31 | 7.99 | Upgrade |
Levered Free Cash Flow | 50.31 | -97.91 | 74.51 | 42.97 | -33.89 | 68.71 | Upgrade |
Unlevered Free Cash Flow | 56.76 | -91.08 | 81.11 | 49.14 | -29.69 | 72.98 | Upgrade |
Change in Working Capital | 32.54 | 7.24 | 4.03 | -72.08 | -104.97 | 40.68 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.