Pasukhas Group Berhad (KLSE:PASUKGB)
Malaysia
· Delayed Price · Currency is MYR 0.1150
-0.0050 (-4.17%)
At close: May 16, 2025
Pasukhas Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16.94 | -15.21 | -11.4 | -19.25 | -38.97 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.28 | 3.01 | 3.02 | 3.41 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.94 | -0.07 | -0.07 | 0.06 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.87 | - | - | 2.9 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.9 | 8.64 | 9.89 | 8.59 | - | Upgrade
|
| Stock-Based Compensation | - | 1.01 | 1.51 | 1.77 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.1 | 1.15 | - | 4.73 | 9.41 | Upgrade
|
| Other Operating Activities | -0.28 | 0.51 | 0.2 | -3.48 | 17.21 | Upgrade
|
| Change in Accounts Receivable | -3.15 | -20.1 | -46.28 | -38.14 | 0.52 | Upgrade
|
| Change in Inventory | -1.33 | -0.49 | -0.73 | -1.52 | -6.03 | Upgrade
|
| Change in Accounts Payable | 10.07 | -6.23 | -3.02 | 2.11 | 11.22 | Upgrade
|
| Operating Cash Flow | -2.51 | -25.87 | -46.81 | -39.09 | 1.6 | Upgrade
|
| Capital Expenditures | -0.05 | -0.69 | -1.23 | -1.95 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | 1.5 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.83 | - | - | Upgrade
|
| Divestitures | -0.1 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.8 | -12.85 | -17.72 | -27.1 | - | Upgrade
|
| Other Investing Activities | 1.26 | -2.06 | 0.37 | -0.84 | 9.05 | Upgrade
|
| Investing Cash Flow | 5.91 | -19.73 | -17.91 | -29.88 | 8.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.8 | -4.83 | Upgrade
|
| Long-Term Debt Repaid | -1.92 | - | -1.75 | -1.81 | -2.2 | Upgrade
|
| Total Debt Repaid | -1.92 | -2.32 | -1.75 | -2.61 | -7.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.92 | -2.32 | -1.75 | -2.61 | -7.03 | Upgrade
|
| Issuance of Common Stock | - | 6.54 | 9.81 | 126.58 | 27.58 | Upgrade
|
| Other Financing Activities | -0.88 | -1.21 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.8 | 3.01 | 8.06 | 123.97 | 20.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | 0.01 | Upgrade
|
| Net Cash Flow | 0.61 | -42.59 | -56.66 | 55.01 | 30.86 | Upgrade
|
| Free Cash Flow | -2.56 | -26.56 | -48.04 | -41.04 | 1.25 | Upgrade
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| Free Cash Flow Margin | -3.43% | -28.61% | -47.11% | -51.49% | 11.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.14 | -0.31 | -0.66 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.88 | 1.21 | 0.66 | 1.47 | 2.19 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.35 | 0.72 | 0.79 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -6.21 | - | -44.03 | -35.63 | 35.31 | Upgrade
|
| Unlevered Free Cash Flow | -5.76 | - | -43.69 | -34.78 | 36.57 | Upgrade
|
| Change in Net Working Capital | -1.89 | - | 48.35 | 32.65 | -40.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.