Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia · Delayed Price · Currency is MYR 0.2850
0.00 (0.00%)
At close: Jan 21, 2026
Pasdec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.6 | 7.07 | 7.34 | -15.76 | -2.85 | 50.91 | Upgrade |
Depreciation & Amortization | 1.64 | 1.66 | 1.72 | 1.76 | 1.8 | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.32 | -0.81 | 0.05 | -73.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.22 | -2.22 | -0.59 | -1.5 | 0.08 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -2.36 | -1.65 | 2.35 | 0.18 | Upgrade |
Other Operating Activities | -0.4 | 0.26 | -1.36 | 15.41 | -6.06 | 33.01 | Upgrade |
Change in Accounts Receivable | 4.39 | 4.39 | -6.24 | 19.24 | 1.36 | -2.65 | Upgrade |
Change in Inventory | -18.58 | -18.58 | 1.63 | -2.86 | 23.51 | 26.28 | Upgrade |
Change in Accounts Payable | 9.65 | 9.65 | -6.88 | -2.95 | -1.34 | -10.24 | Upgrade |
Change in Unearned Revenue | - | - | -0.3 | - | - | -0.02 | Upgrade |
Change in Other Net Operating Assets | -3.97 | -3.97 | 0.04 | -0.01 | 0.47 | 2.05 | Upgrade |
Operating Cash Flow | 4.08 | -1.77 | -6.46 | 10.88 | 19.38 | 21.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | -43.83% | -8.73% | - | Upgrade |
Capital Expenditures | -0.11 | -0.02 | -0 | -0.02 | -5.37 | -6.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.38 | 1.68 | 0 | 0.13 | Upgrade |
Divestitures | 0 | 0 | 12.1 | - | - | 14.36 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.28 | 0.87 | -0.01 | - | Upgrade |
Investment in Securities | -0.42 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.81 | 0.63 | 3.94 | 0.59 | 0.45 | 0.2 | Upgrade |
Investing Cash Flow | 0.29 | 0.62 | 16.69 | 3.12 | -4.93 | 8.36 | Upgrade |
Long-Term Debt Issued | - | 9.04 | - | - | 4.08 | - | Upgrade |
Total Debt Issued | 4.53 | 9.04 | - | - | 4.08 | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.44 | -6.22 | -12.21 | -6.07 | Upgrade |
Total Debt Repaid | -0.37 | -0.04 | -0.44 | -6.22 | -12.21 | -6.07 | Upgrade |
Net Debt Issued (Repaid) | 4.16 | 9 | -0.44 | -6.22 | -8.13 | -6.07 | Upgrade |
Common Dividends Paid | -5.2 | -4 | - | - | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.05 | -5.66 | 0.89 | -4.53 | -2 | Upgrade |
Financing Cash Flow | -1.08 | 4.94 | -6.1 | -5.33 | -12.66 | -8.07 | Upgrade |
Net Cash Flow | 3.29 | 3.79 | 4.13 | 8.67 | 1.79 | 21.52 | Upgrade |
Free Cash Flow | 3.98 | -1.79 | -6.46 | 10.87 | 14.01 | 14.9 | Upgrade |
Free Cash Flow Growth | - | - | - | -22.40% | -6.00% | - | Upgrade |
Free Cash Flow Margin | 9.03% | -6.06% | -17.74% | 50.02% | 35.27% | 32.90% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | 0.03 | 0.04 | 0.04 | Upgrade |
Cash Interest Paid | 0.04 | 0.05 | 0.02 | 0.48 | 1.43 | 1.99 | Upgrade |
Cash Income Tax Paid | 4.91 | 3.21 | 1.82 | 0.8 | 3.17 | -3.39 | Upgrade |
Levered Free Cash Flow | -25.25 | -5.31 | 28.39 | 7.34 | 3.05 | -42.41 | Upgrade |
Unlevered Free Cash Flow | -25.23 | -5.28 | 28.4 | 7.63 | 3.95 | -41.22 | Upgrade |
Change in Working Capital | -8.51 | -8.51 | -11.75 | 13.42 | 24 | 15.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.