PBA Holdings Bhd (KLSE:PBA)
Malaysia · Delayed Price · Currency is MYR 2.080
+0.020 (0.97%)
At close: Aug 10, 2026
PBA Holdings Bhd 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 | Mar '26 Mar 31, 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 | 134.74 | 114.55 | 144.17 | 34.35 | 77.12 | 44.03 |
Depreciation & Amortization | 80.96 | 82.8 | 74.52 | 68 | 67.89 | 68.19 |
Other Amortization | 0.03 | 0.02 | - | - | - | - |
Loss (Gain) on Sale of Assets | -0.11 | -0.06 | -0.27 | -0.13 | -10.04 | -0.03 |
Asset Writedown | 0.35 | 0.41 | 2.45 | 0.35 | 0.1 | 0.32 |
Change in Accounts Receivable | -7.68 | -2.52 | -23.83 | -9.42 | 7.16 | 0.84 |
Change in Inventory | -5.56 | -7.07 | -0.01 | 0.91 | -0.86 | 0.06 |
Change in Accounts Payable | 23.6 | 26.21 | 37.66 | 25.62 | 5.15 | -10.17 |
Change in Unearned Revenue | 7.82 | 1.64 | -9.16 | 16.13 | 5.29 | -9.54 |
Other Operating Activities | -16.53 | -13.62 | -27.51 | 21.17 | -48.86 | -7.48 |
Operating Cash Flow | 217.62 | 202.35 | 198.01 | 156.97 | 102.94 | 86.21 |
Operating Cash Flow Growth | 1.16% | 2.19% | 26.15% | 52.48% | 19.41% | -23.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -215.81 | -212.46 | -131.42 | -84.19 | -41.3 | -28.35 |
Sale of Property, Plant & Equipment | 0.11 | 0.06 | 0.27 | 0.13 | 10.04 | 0.03 |
Other Investing Activities | 2.48 | 2.29 | 5.65 | 4.89 | 2.47 | 1.77 |
Investing Cash Flow | -213.22 | -210.12 | -125.5 | -79.18 | -28.78 | -26.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -6.9 | -6.6 | -19 | -18.97 | -18.79 |
Net Debt Issued (Repaid) | -6.85 | -6.9 | -6.6 | -19 | -18.97 | -18.79 |
Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0 | - |
Common Dividends Paid | -14.89 | -14.89 | -11.58 | -9.93 | -7.45 | -7.45 |
Other Financing Activities | 291.49 | 297 | -12.49 | - | - | - |
Financing Cash Flow | 269.75 | 275.21 | -30.67 | -28.93 | -26.42 | -26.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 274.15 | 267.44 | 41.84 | 48.86 | 47.74 | 33.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.81 | -10.11 | 66.59 | 72.78 | 61.64 | 57.86 |
Free Cash Flow Growth | -97.31% | - | -8.50% | 18.07% | 6.54% | 278.57% |
Free Cash Flow Margin | 0.31% | -1.78% | 12.62% | 17.18% | 17.71% | 16.91% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.20 | 0.22 | 0.19 | 0.17 |
Levered Free Cash Flow | -4.94 | -25.76 | 39.2 | 80.84 | 69.61 | 38.6 |
Unlevered Free Cash Flow | 3.38 | -17.43 | 47.71 | 89.52 | 78.43 | 47.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.81 | 12.3 | 12.49 | - | - | - |
Cash Income Tax Paid | 11.82 | 12.41 | 12.68 | 4.73 | 1.18 | 0.37 |
Change in Working Capital | 18.19 | 18.26 | 4.66 | 33.23 | 16.74 | -18.82 |