Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia · Delayed Price · Currency is MYR 0.2950
+0.0200 (7.27%)
At close: Aug 21, 2026
Pasdec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.12 | 8.26 | 7.07 | 7.34 | -15.76 | -2.85 |
Depreciation & Amortization | 0.82 | 1.66 | 1.66 | 1.72 | 1.76 | 1.8 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0.32 | -0.81 | 0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 1.22 | - | - |
Loss (Gain) on Equity Investments | -3.47 | -3.47 | -2.22 | -0.59 | -1.5 | 0.08 |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | -0.03 | -2.36 | -1.65 | 2.35 |
Other Operating Activities | 57.95 | -0.4 | 0.26 | -1.36 | 15.41 | -6.06 |
Change in Accounts Receivable | 0.75 | 0.75 | 4.39 | -6.24 | 19.24 | 1.36 |
Change in Inventory | -9.82 | -9.82 | -18.58 | 1.63 | -2.86 | 23.51 |
Change in Accounts Payable | 1.52 | 1.52 | 9.65 | -6.88 | -2.95 | -1.34 |
Change in Unearned Revenue | - | - | - | -0.3 | - | - |
Change in Other Net Operating Assets | -0.01 | -0.01 | -3.97 | 0.04 | -0.01 | 0.47 |
Operating Cash Flow | 53.33 | -0.05 | -1.77 | -6.46 | 10.88 | 19.38 |
Operating Cash Flow Growth | 17205.39% | - | - | - | -43.83% | -8.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.14 | -0.02 | -0 | -0.02 | -5.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.38 | 1.68 | 0 |
Divestitures | - | - | 0 | 12.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.28 | 0.87 | -0.01 |
Other Investing Activities | 0.53 | 0.4 | 0.63 | 3.94 | 0.59 | 0.45 |
Investing Cash Flow | 0.49 | 0.28 | 0.62 | 16.69 | 3.12 | -4.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.05 | 9.04 | - | - | 4.08 |
Total Debt Issued | 5.09 | 6.05 | 9.04 | - | - | 4.08 |
Long-Term Debt Repaid | - | -1.16 | -0.04 | -0.44 | -6.22 | -12.21 |
Total Debt Repaid | -10.08 | -1.16 | -0.04 | -0.44 | -6.22 | -12.21 |
Net Debt Issued (Repaid) | -4.99 | 4.89 | 9 | -0.44 | -6.22 | -8.13 |
Common Dividends Paid | -5.2 | -5.2 | -4 | - | - | - |
Other Financing Activities | -0.18 | -0.03 | -0.05 | -5.66 | 0.89 | -4.53 |
Financing Cash Flow | -10.37 | -0.34 | 4.94 | -6.1 | -5.33 | -12.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 43.45 | -0.11 | 3.79 | 4.13 | 8.67 | 1.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.28 | -0.19 | -1.79 | -6.46 | 10.87 | 14.01 |
Free Cash Flow Growth | 25267.25% | - | - | - | -22.40% | -6.00% |
Free Cash Flow Margin | 55.16% | -0.56% | -6.06% | -17.74% | 50.02% | 35.27% |
Free Cash Flow Per Share | 0.13 | - | -0.00 | -0.02 | 0.03 | 0.04 |
Levered Free Cash Flow | 47.08 | -21.6 | -5.31 | 28.39 | 7.34 | 3.05 |
Unlevered Free Cash Flow | 47.19 | -21.58 | -5.28 | 28.4 | 7.63 | 3.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.02 | 0.48 | 1.43 |
Cash Income Tax Paid | 2.06 | 3.78 | 3.21 | 1.82 | 0.8 | 3.17 |
Change in Working Capital | -7.56 | -7.56 | -8.51 | -11.75 | 13.42 | 24 |