PBA Holdings Bhd (KLSE:PBA)
Malaysia
· Delayed Price · Currency is MYR 2.120
0.00 (0.00%)
At close: Mar 28, 2025
PBA Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 144.17 | 34.35 | 77.12 | 44.03 | 24.76 | Upgrade
|
| Depreciation & Amortization | 74.52 | 68 | 67.89 | 68.19 | 69.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.27 | -0.13 | -10.04 | -0.03 | -0.14 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | 1.56 | 0.35 | 0.1 | 0.32 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -8.15 | -9.42 | 7.16 | 0.84 | -4.02 | Upgrade
|
| Change in Inventory | -0.01 | 0.91 | -0.86 | 0.06 | 0.04 | Upgrade
|
| Change in Accounts Payable | 27.54 | 47.54 | 5.15 | -10.17 | 9.83 | Upgrade
|
| Change in Unearned Revenue | -9.16 | 16.13 | 5.29 | -9.54 | -1.31 | Upgrade
|
| Other Operating Activities | -26.14 | 21.17 | -48.86 | -7.48 | 11.81 | Upgrade
|
| Operating Cash Flow | 204.06 | 178.89 | 102.94 | 86.21 | 112.61 | Upgrade
|
| Operating Cash Flow Growth | 14.07% | 73.78% | 19.41% | -23.44% | -18.52% | Upgrade
|
| Capital Expenditures | -136.99 | -106.11 | -41.3 | -28.35 | -97.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.13 | 10.04 | 0.03 | 0.17 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 5.17 | 4.89 | 2.47 | 1.77 | 3.14 | Upgrade
|
| Investing Cash Flow | -131.55 | -101.1 | -28.78 | -26.55 | -94.01 | Upgrade
|
| Long-Term Debt Repaid | -19.09 | -19 | -18.97 | -18.79 | -58.81 | Upgrade
|
| Net Debt Issued (Repaid) | -19.09 | -19 | -18.97 | -18.79 | -58.81 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0 | - | - | Upgrade
|
| Common Dividends Paid | -11.59 | -9.93 | -7.45 | -7.45 | -9.93 | Upgrade
|
| Financing Cash Flow | -30.68 | -28.93 | -26.42 | -26.24 | -68.74 | Upgrade
|
| Net Cash Flow | 41.84 | 48.86 | 47.74 | 33.43 | -50.14 | Upgrade
|
| Free Cash Flow | 67.08 | 72.78 | 61.64 | 57.86 | 15.28 | Upgrade
|
| Free Cash Flow Growth | -7.84% | 18.07% | 6.54% | 278.57% | -61.69% | Upgrade
|
| Free Cash Flow Margin | 12.71% | 17.18% | 17.71% | 16.91% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.22 | 0.19 | 0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 12.21 | 4.73 | 1.18 | 0.37 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 35.62 | 58.81 | 69.61 | 38.6 | -25.08 | Upgrade
|
| Unlevered Free Cash Flow | 35.62 | 67.49 | 78.43 | 47.54 | -16.83 | Upgrade
|
| Change in Net Working Capital | -6.11 | -55.25 | -19.76 | 23.11 | 16.97 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.