Paos Holdings Berhad (KLSE:PAOS)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: May 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -21.09 | -3.43 | 0.09 | -0.05 | -3.2 | -1.15 |
Depreciation & Amortization | 3.5 | 3.33 | 2.78 | 2.57 | 2.52 | 2.61 |
Loss (Gain) From Sale of Assets | -0.01 | -0.19 | - | -0.01 | -0.13 | -0.02 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.15 | 0.69 | 1.48 | 0.41 |
Other Operating Activities | -1.04 | -1.74 | 0.28 | -0.63 | -0.79 | -0.06 |
Change in Accounts Receivable | 13.59 | 38.95 | -6.2 | -27.64 | -3.35 | -5.01 |
Change in Inventory | -1.78 | -0.02 | 0.04 | 0.02 | 0 | 0.4 |
Change in Accounts Payable | -13.17 | -42.4 | 14.39 | 29.33 | 2.07 | 6.13 |
Change in Other Net Operating Assets | -0.28 | -0.46 | 0.01 | -0.09 | 0.07 | 0.04 |
Operating Cash Flow | -4.07 | -5.96 | 11.53 | 4.2 | -1.33 | 3.34 |
Operating Cash Flow Growth | - | - | 174.62% | - | - | -33.32% |
Capital Expenditures | -1.03 | -1.28 | -1.2 | -0.87 | -0.31 | -2.81 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | - | 0.01 | 0.14 | 0.02 |
Investment in Securities | - | - | - | - | - | -2.73 |
Other Investing Activities | 0.08 | 0.17 | 0.12 | 0.01 | 0 | 0.05 |
Investing Cash Flow | -0.94 | -0.93 | -1.08 | -0.85 | -0.17 | -5.47 |
Long-Term Debt Repaid | - | -0.17 | -0.24 | -0.17 | -0.11 | -0.11 |
Net Debt Issued (Repaid) | -0.21 | -0.17 | -0.24 | -0.17 | -0.11 | -0.11 |
Other Financing Activities | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.02 |
Financing Cash Flow | -0.23 | -0.19 | -0.26 | -0.2 | -0.16 | -0.13 |
Foreign Exchange Rate Adjustments | -0.18 | -0 | 0.05 | 0.07 | - | -0.02 |
Net Cash Flow | -5.43 | -7.09 | 10.24 | 3.22 | -1.66 | -2.28 |
Free Cash Flow | -5.11 | -7.25 | 10.33 | 3.33 | -1.64 | 0.53 |
Free Cash Flow Growth | - | - | 209.91% | - | - | 7467.44% |
Free Cash Flow Margin | -1.81% | -1.18% | 1.46% | 0.49% | -0.43% | 0.13% |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.06 | 0.02 | -0.01 | 0.00 |
Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 |
Cash Income Tax Paid | 0.61 | 0.9 | 0.08 | 0.71 | 0.71 | 0.52 |
Levered Free Cash Flow | 3.36 | -5.28 | 10.72 | 3.29 | -1.52 | 0.95 |
Unlevered Free Cash Flow | 3.37 | -5.27 | 10.74 | 3.31 | -1.48 | 0.97 |
Change in Working Capital | -1.64 | -3.94 | 8.23 | 1.62 | -1.21 | 1.56 |