PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	114.55	144.17	34.35	77.12	44.03
Depreciation & Amortization	82.8	74.52	68	67.89	68.19
Loss (Gain) on Sale of Assets	-0.06	-0.27	-0.13	-10.04	-0.03
Asset Writedown	0.41	2.45	0.35	0.1	0.32
Change in Accounts Receivable	9.79	-23.83	-9.42	7.16	0.84
Change in Inventory	-7.07	-0.01	0.91	-0.86	0.06
Change in Accounts Payable	3.49	37.66	25.62	5.15	-10.17
Change in Unearned Revenue	1.64	-9.16	16.13	5.29	-9.54
Other Operating Activities	-10.31	-27.59	21.17	-48.86	-7.48
Operating Cash Flow	195.23	197.94	156.97	102.94	86.21
Operating Cash Flow Growth	-1.37%	26.10%	52.48%	19.41%	-23.44%
Capital Expenditures	-205.36	-131.42	-84.19	-41.3	-28.35
Sale of Property, Plant & Equipment	0.06	0.27	0.13	10.04	0.03
Other Investing Activities	2.29	5.72	4.89	2.47	1.77
Investing Cash Flow	-203.01	-125.43	-79.18	-28.78	-26.55
Long-Term Debt Issued	299.32	-	-	-	-
Long-Term Debt Repaid	-19.19	-19.09	-19	-18.97	-18.79
Net Debt Issued (Repaid)	280.12	-19.09	-19	-18.97	-18.79
Repurchase of Common Stock	-0	-0	-0	-0	-
Common Dividends Paid	-14.9	-11.58	-9.93	-7.45	-7.45
Other Financing Activities	10	-	-	-	-
Financing Cash Flow	275.23	-30.67	-28.93	-26.42	-26.24
Net Cash Flow	267.44	41.84	48.86	47.74	33.43
Free Cash Flow	-10.13	66.52	72.78	61.64	57.86
Free Cash Flow Growth	-	-8.60%	18.07%	6.54%	278.57%
Free Cash Flow Margin	-1.78%	12.61%	17.18%	17.71%	16.91%
Free Cash Flow Per Share	-0.03	0.20	0.22	0.19	0.17
Cash Income Tax Paid	12.41	12.68	4.73	1.18	0.37
Levered Free Cash Flow	-16.6	39.2	80.84	69.61	38.6
Unlevered Free Cash Flow	-16.6	47.71	89.52	78.43	47.54
Change in Working Capital	7.84	4.66	33.23	16.74	-18.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.