Paos Holdings Berhad (KLSE:PAOS)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Aug 11, 2026
Paos Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -22.01 | -3.43 | 0.09 | -0.05 | -3.2 |
Depreciation & Amortization | 3.4 | 3.33 | 2.78 | 2.57 | 2.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.19 | - | -0.01 | -0.13 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.15 | 0.69 | 1.48 |
Provision & Write-off of Bad Debts | 16.2 | - | - | - | - |
Other Operating Activities | 0.02 | -1.74 | 0.28 | -0.63 | -0.79 |
Change in Accounts Receivable | 11.06 | 38.95 | -6.2 | -27.64 | -3.35 |
Change in Inventory | -0.02 | -0.02 | 0.04 | 0.02 | 0 |
Change in Accounts Payable | -9.3 | -42.4 | 14.39 | 29.33 | 2.07 |
Change in Other Net Operating Assets | 0.06 | -0.46 | 0.01 | -0.09 | 0.07 |
Operating Cash Flow | -0.61 | -5.96 | 11.53 | 4.2 | -1.33 |
Operating Cash Flow Growth | - | - | 174.62% | - | - |
Capital Expenditures | -1.63 | -1.28 | -1.2 | -0.87 | -0.31 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | - | 0.01 | 0.14 |
Other Investing Activities | 0.07 | 0.17 | 0.12 | 0.01 | 0 |
Investing Cash Flow | -1.55 | -0.93 | -1.08 | -0.85 | -0.17 |
Long-Term Debt Repaid | -0.2 | -0.17 | -0.24 | -0.17 | -0.11 |
Net Debt Issued (Repaid) | -0.2 | -0.17 | -0.24 | -0.17 | -0.11 |
Other Financing Activities | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 |
Financing Cash Flow | -0.21 | -0.19 | -0.26 | -0.2 | -0.16 |
Foreign Exchange Rate Adjustments | -0.07 | -0 | 0.05 | 0.07 | - |
Net Cash Flow | -2.43 | -7.09 | 10.24 | 3.22 | -1.66 |
Free Cash Flow | -2.23 | -7.25 | 10.33 | 3.33 | -1.64 |
Free Cash Flow Growth | - | - | 209.91% | - | - |
Free Cash Flow Margin | -3.64% | -1.18% | 1.46% | 0.49% | -0.43% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.06 | 0.02 | -0.01 |
Levered Free Cash Flow | 6.03 | -5.28 | 10.72 | 3.29 | -1.52 |
Unlevered Free Cash Flow | 6.04 | -5.27 | 10.74 | 3.31 | -1.48 |
Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.38 | 0.9 | 0.08 | 0.71 | 0.71 |
Change in Working Capital | 1.79 | -3.94 | 8.23 | 1.62 | -1.21 |