Pantech Group Holdings Berhad (KLSE:PANTECH)
Malaysia · Delayed Price · Currency is MYR 0.6850
-0.0050 (-0.72%)
At close: Oct 30, 2026
KLSE:PANTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 54.02 | 42.91 | 82.51 | 105.55 | 115.63 | 71.75 |
Depreciation & Amortization | 25.55 | 25.32 | 21.82 | 20.24 | 18.22 | 19.24 |
Loss (Gain) From Sale of Assets | -2.46 | -0.13 | -0.09 | -0.48 | -0.33 | -0.07 |
Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -0.32 | -0.64 | 0.61 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.02 | -0.04 |
Loss (Gain) on Equity Investments | -0.44 | -0.44 | 0.07 | -0.32 | -0.61 | 0.18 |
Stock-Based Compensation | -0.05 | -0.05 | 0.13 | 0.31 | 0.59 | 0.76 |
Provision & Write-off of Bad Debts | -0.6 | -3.22 | 1.93 | 1.04 | 2.28 | -0.05 |
Other Operating Activities | 22.8 | 8.85 | 10.14 | 1.55 | 13.06 | 12.81 |
Change in Accounts Receivable | -84.59 | 6.54 | -15.97 | 27.72 | 52.12 | -123.4 |
Change in Inventory | -17.54 | -14.59 | 5.87 | -9.9 | -3.08 | -112.03 |
Change in Accounts Payable | -20.39 | 1.76 | -9.38 | 22.09 | -110.02 | 115.33 |
Change in Other Net Operating Assets | 37.87 | 21.42 | 26.71 | -35.88 | -11.1 | 15.13 |
Operating Cash Flow | 13.51 | 87.72 | 123.43 | 131.19 | 77.34 | -0.38 |
Operating Cash Flow Growth | -88.38% | -28.93% | -5.92% | 69.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -40.69 | -77.92 | -29.94 | -21.14 | -15.2 | -11.86 |
Sale of Property, Plant & Equipment | 8.56 | 0.22 | 0.25 | 2.7 | 0.53 | 0.22 |
Cash Acquisitions | -0 | -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 | 8.95 | 9.37 | 6.64 | 4.46 | 2.27 | 1.57 |
Investing Cash Flow | -23.19 | -73.73 | -23.05 | -11.88 | -14.09 | -15.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 372.76 | 354.1 | 433.53 | 423.83 | 299 |
Long-Term Debt Issued | - | - | 26.4 | 6.22 | 1.1 | 7.17 |
Total Debt Issued | 482.7 | 372.76 | 380.5 | 439.75 | 424.93 | 306.18 |
Short-Term Debt Repaid | - | -386.82 | -396.21 | -407.37 | -408.86 | -233.39 |
Long-Term Debt Repaid | - | -27.5 | -11.91 | -15.95 | -26.86 | -19.27 |
Lease Payments | -2.61 | -2.81 | -2.7 | -2.54 | -2.46 | -3.23 |
Total Debt Repaid | -394.72 | -414.31 | -408.13 | -423.32 | -435.72 | -252.66 |
Net Debt Issued (Repaid) | 87.98 | -41.56 | -27.62 | 16.42 | -10.79 | 53.51 |
Issuance of Common Stock | 180.04 | 179.05 | 1.69 | 3.98 | 3.7 | 39.17 |
Repurchase of Common Stock | -3.53 | -2.41 | -5.72 | -1.09 | -1.57 | -5.82 |
Common Dividends Paid | -58.95 | -71.33 | -49.98 | -49.72 | -45.18 | -23.24 |
Other Financing Activities | -184.61 | -8.97 | -10.96 | -10.56 | -9.05 | -5.34 |
Financing Cash Flow | 20.91 | 54.79 | -92.6 | -40.96 | -62.88 | 58.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -2.19 | -2.6 | -2.17 | 3.59 | -1.63 | 1.62 |
Net Cash Flow | 9.05 | 66.18 | 5.61 | 81.95 | -1.25 | 43.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -27.17 | 9.8 | 93.49 | 110.06 | 62.14 | -12.24 |
Free Cash Flow Growth | - | -89.52% | -15.06% | 77.10% | - | - |
Free Cash Flow Margin | -2.93% | 1.14% | 9.87% | 11.63% | 5.99% | -1.63% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.11 | 0.13 | 0.07 | -0.02 |
Levered Free Cash Flow | -48.54 | 167.61 | -97.91 | 74.51 | 42.97 | -33.89 |
Unlevered Free Cash Flow | -42.95 | 173.21 | -91.08 | 81.11 | 49.14 | -29.69 |
Free Cash Flow After Leases | -29.78 | 6.99 | 90.79 | 107.52 | 59.68 | -15.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 8.97 | 8.97 | 10.92 | 10.56 | 9.05 | 5.34 |
Cash Income Tax Paid | 31.02 | 31.02 | 32.95 | 36.46 | 31.3 | 16.31 |
Change in Working Capital | -84.65 | 15.13 | 7.24 | 4.03 | -72.08 | -104.97 |