PBS Berhad (KLSE:PBSB)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: Jan 29, 2026
PBS Berhad 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 | Sep '25 Sep 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 | 7.07 | -0.19 | -52.25 | 57.29 | 85.08 | 10.78 | Upgrade |
Depreciation & Amortization | 1.03 | 0.76 | 30.45 | 33.21 | 26.22 | 28.18 | Upgrade |
Other Amortization | - | - | - | 1.85 | 1.83 | 3.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.18 | 2.37 | Upgrade |
Other Operating Activities | -0.73 | 3.56 | 76.86 | -62.43 | -71.83 | -27.51 | Upgrade |
Operating Cash Flow | 7.37 | 4.13 | 55.07 | 29.92 | 48.48 | 17.08 | Upgrade |
Operating Cash Flow Growth | - | -92.50% | 84.04% | -38.28% | 183.80% | -23.04% | Upgrade |
Capital Expenditures | -0.36 | -0.06 | -10.74 | -11.98 | -4.84 | -5.1 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.18 | 0.38 | 369.73 | 0.64 | Upgrade |
Divestitures | - | - | 566.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.52 | -0.3 | -0.87 | -1.18 | Upgrade |
Investment in Securities | -10 | -5 | -0.95 | - | - | -0.01 | Upgrade |
Other Investing Activities | - | - | - | -0.56 | -3.08 | -3.25 | Upgrade |
Investing Cash Flow | -10.36 | -5.06 | 554.85 | -12.45 | 360.95 | -8.91 | Upgrade |
Short-Term Debt Issued | - | - | 197 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 213.84 | 163.81 | 292.43 | Upgrade |
Total Debt Issued | -4.64 | - | 197 | 213.84 | 163.81 | 292.43 | Upgrade |
Short-Term Debt Repaid | - | - | -276.59 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -26.07 | -221.62 | -434.71 | -284.45 | Upgrade |
Total Debt Repaid | 3.26 | -0.61 | -302.66 | -221.62 | -434.71 | -284.45 | Upgrade |
Net Debt Issued (Repaid) | -1.38 | -0.61 | -105.67 | -7.78 | -270.9 | 7.98 | Upgrade |
Repurchase of Common Stock | -452.4 | -452.4 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -12.06 | - | -120.64 | - | - | Upgrade |
Other Financing Activities | 450.24 | -5.65 | -0.01 | -0.71 | -0 | -0.01 | Upgrade |
Financing Cash Flow | -3.54 | -470.73 | -105.67 | -129.13 | -270.9 | 7.97 | Upgrade |
Foreign Exchange Rate Adjustments | 2.86 | -7.26 | 0.27 | 0.67 | 3.4 | -1.81 | Upgrade |
Net Cash Flow | -3.67 | -478.92 | 504.51 | -110.99 | 141.92 | 14.34 | Upgrade |
Free Cash Flow | 7.01 | 4.07 | 44.33 | 17.94 | 43.64 | 11.98 | Upgrade |
Free Cash Flow Growth | - | -90.82% | 147.04% | -58.89% | 264.35% | - | Upgrade |
Free Cash Flow Margin | 59.38% | 6.96% | 203.95% | 87.42% | 4.36% | 1.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.07 | 0.03 | 0.07 | 0.02 | Upgrade |
Cash Interest Paid | 0.12 | 0.32 | 20.48 | 12.01 | 16.2 | 18.2 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.32 | 30.2 | 12.81 | 8.79 | 10.91 | Upgrade |
Levered Free Cash Flow | 30.9 | 28.22 | 242.86 | -163.46 | 486.03 | -174.42 | Upgrade |
Unlevered Free Cash Flow | 30.97 | 28.42 | 245.05 | -162.36 | 494.85 | -164.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.