PBA Holdings Bhd 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	Jun '25 Jun 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	130.28	144.17	34.35	77.12	44.03	24.76	Upgrade
Depreciation & Amortization	85.5	74.52	68	67.89	68.19	69.57	Upgrade
Loss (Gain) on Sale of Assets	-0.07	-0.27	-0.13	-10.04	-0.03	-0.14	Upgrade
Loss (Gain) on Sale of Investments	-	-	-	-	-	-0.01	Upgrade
Asset Writedown	0.63	2.45	0.35	0.1	0.32	0.7	Upgrade
Change in Accounts Receivable	-1.82	-23.83	-9.42	7.16	0.84	-4.02	Upgrade
Change in Inventory	-0.5	-0.01	0.91	-0.86	0.06	0.04	Upgrade
Change in Accounts Payable	35.66	37.66	25.62	5.15	-10.17	9.83	Upgrade
Change in Unearned Revenue	-5.19	-9.16	16.13	5.29	-9.54	-1.31	Upgrade
Other Operating Activities	-36.15	-27.59	21.17	-48.86	-7.48	11.81	Upgrade
Operating Cash Flow	208.35	197.94	156.97	102.94	86.21	112.61	Upgrade
Operating Cash Flow Growth	32.41%	26.10%	52.48%	19.41%	-23.44%	-18.52%	Upgrade
Capital Expenditures	-170.07	-131.42	-84.19	-41.3	-28.35	-97.33	Upgrade
Sale of Property, Plant & Equipment	0.07	0.27	0.13	10.04	0.03	0.17	Upgrade
Investment in Securities	3.49	3.49	3.32	-	-	0.01	Upgrade
Other Investing Activities	0.67	2.24	1.57	2.47	1.77	3.14	Upgrade
Investing Cash Flow	-165.85	-125.43	-79.18	-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)	-19.18	-19.09	-19	-18.97	-18.79	-58.81	Upgrade
Repurchase of Common Stock	-0	-0	-0	-0	-	-	Upgrade
Common Dividends Paid	-13.24	-11.58	-9.93	-7.45	-7.45	-9.93	Upgrade
Financing Cash Flow	-22.42	-30.67	-28.93	-26.42	-26.24	-68.74	Upgrade
Net Cash Flow	20.09	41.84	48.86	47.74	33.43	-50.14	Upgrade
Free Cash Flow	38.28	66.52	72.78	61.64	57.86	15.28	Upgrade
Free Cash Flow Growth	-54.57%	-8.60%	18.07%	6.54%	278.57%	-61.69%	Upgrade
Free Cash Flow Margin	7.13%	12.61%	17.18%	17.71%	16.91%	4.54%	Upgrade
Free Cash Flow Per Share	0.12	0.20	0.22	0.19	0.17	0.05	Upgrade
Cash Income Tax Paid	18.02	12.68	4.73	1.18	0.37	1.26	Upgrade
Levered Free Cash Flow	27.14	39.2	80.84	69.61	38.6	-25.08	Upgrade
Unlevered Free Cash Flow	35.64	47.71	89.52	78.43	47.54	-16.83	Upgrade
Change in Working Capital	28.16	4.66	33.23	16.74	-18.82	4.54	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.