Paos Holdings Berhad (KLSE:PAOS)
Malaysia
· Delayed Price · Currency is MYR 0.2650
-0.0150 (-5.36%)
At close: Jun 24, 2025
Paos Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -3.42 | 0.09 | -0.05 | -3.2 | -1.15 | -1.34 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.78 | 2.57 | 2.52 | 2.61 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | -0.01 | -0.13 | -0.02 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.15 | 0.69 | 1.48 | 0.41 | 0.01 | Upgrade
|
| Other Operating Activities | -0.67 | 0.28 | -0.63 | -0.79 | -0.06 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 72.52 | -6.2 | -27.64 | -3.35 | -5.01 | 2.92 | Upgrade
|
| Change in Inventory | -0.03 | 0.04 | 0.02 | 0 | 0.4 | 0.37 | Upgrade
|
| Change in Accounts Payable | -67.85 | 14.39 | 29.33 | 2.07 | 6.13 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 0.01 | -0.09 | 0.07 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | 3.23 | 11.53 | 4.2 | -1.33 | 3.34 | 5.02 | Upgrade
|
| Operating Cash Flow Growth | -38.56% | 174.62% | - | - | -33.32% | 205.65% | Upgrade
|
| Capital Expenditures | -1 | -1.2 | -0.87 | -0.31 | -2.81 | -5.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | - | 0.01 | 0.14 | 0.02 | 0.36 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.73 | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.12 | 0.01 | 0 | 0.05 | 0.14 | Upgrade
|
| Investing Cash Flow | -0.62 | -1.08 | -0.85 | -0.17 | -5.47 | -4.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.17 | -0.11 | -0.11 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.24 | -0.17 | -0.11 | -0.11 | -0.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.9 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.26 | -0.2 | -0.16 | -0.13 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.07 | - | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 2.45 | 10.24 | 3.22 | -1.66 | -2.28 | -2.47 | Upgrade
|
| Free Cash Flow | 2.24 | 10.33 | 3.33 | -1.64 | 0.53 | 0.01 | Upgrade
|
| Free Cash Flow Growth | -52.32% | 209.91% | - | - | 7467.44% | -99.38% | Upgrade
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| Free Cash Flow Margin | 0.45% | 1.46% | 0.49% | -0.43% | 0.13% | 0.00% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.02 | -0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.08 | 0.71 | 0.71 | 0.52 | -0.32 | Upgrade
|
| Levered Free Cash Flow | 4.02 | 10.72 | 3.29 | -1.52 | 0.95 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | 4.04 | 10.74 | 3.31 | -1.48 | 0.97 | 1.04 | Upgrade
|
| Change in Net Working Capital | -3.97 | -8.87 | -1.2 | 1.88 | -1.46 | -4.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.