PBS Berhad (KLSE:PBSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
-0.0050 (-2.86%)
At close: Jun 9, 2025

PBS Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.54-0.19-52.2557.2985.0810.78
Upgrade
Depreciation & Amortization
0.810.7630.4533.2126.2228.18
Upgrade
Other Amortization
---1.851.833.26
Upgrade
Asset Writedown & Restructuring Costs
----7.182.37
Upgrade
Other Operating Activities
3.093.5676.86-62.43-71.83-27.51
Upgrade
Operating Cash Flow
2.364.1355.0729.9248.4817.08
Upgrade
Operating Cash Flow Growth
-97.47%-92.50%84.04%-38.28%183.80%-23.04%
Upgrade
Capital Expenditures
-0.13-0.06-10.74-11.98-4.84-5.1
Upgrade
Sale of Property, Plant & Equipment
000.180.38369.730.64
Upgrade
Divestitures
--566.89---
Upgrade
Sale (Purchase) of Intangibles
---0.52-0.3-0.87-1.18
Upgrade
Investment in Securities
-5-5-0.95---0.01
Upgrade
Other Investing Activities
----0.56-3.08-3.25
Upgrade
Investing Cash Flow
-5.13-5.06554.85-12.45360.95-8.91
Upgrade
Long-Term Debt Issued
--197213.84163.81292.43
Upgrade
Long-Term Debt Repaid
--0.61-302.66-221.62-434.71-284.45
Upgrade
Net Debt Issued (Repaid)
451.79-0.61-105.67-7.78-270.97.98
Upgrade
Repurchase of Common Stock
-452.4-452.4----
Upgrade
Common Dividends Paid
-14.48-12.06--120.64--
Upgrade
Other Financing Activities
-5.65-5.65-0.01-0.71-0-0.01
Upgrade
Financing Cash Flow
-20.75-470.73-105.67-129.13-270.97.97
Upgrade
Foreign Exchange Rate Adjustments
-10.32-7.260.270.673.4-1.81
Upgrade
Net Cash Flow
-33.83-478.92504.51-110.99141.9214.34
Upgrade
Free Cash Flow
2.234.0744.3317.9443.6411.98
Upgrade
Free Cash Flow Growth
-97.37%-90.82%147.04%-58.89%264.35%-
Upgrade
Free Cash Flow Margin
7.58%6.96%203.95%87.42%4.36%1.23%
Upgrade
Free Cash Flow Per Share
0.000.010.070.030.070.02
Upgrade
Cash Interest Paid
0.250.3220.4812.0116.218.2
Upgrade
Cash Income Tax Paid
0.180.3230.212.818.7910.91
Upgrade
Levered Free Cash Flow
3.1428.22242.86-163.46486.03-174.42
Upgrade
Unlevered Free Cash Flow
3.328.42245.05-162.36494.85-164.29
Upgrade
Change in Net Working Capital
-3.36-27.57-256.02182.79-371.52211.44
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.