PBS Berhad (KLSE:PBSB)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: May 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 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 | 0.63 | 0.93 | -0.19 | -52.25 | 57.29 | 85.08 |
Depreciation & Amortization | 0.86 | 0.79 | 0.76 | 30.45 | 33.21 | 26.22 |
Other Amortization | - | - | - | - | 1.85 | 1.83 |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | - | - | - | 7.18 |
Other Operating Activities | -6.48 | -5.85 | 3.56 | 76.86 | -62.43 | -71.83 |
Operating Cash Flow | -3.34 | -2.47 | 4.13 | 55.07 | 29.92 | 48.48 |
Operating Cash Flow Growth | - | - | -92.50% | 84.04% | -38.28% | 183.80% |
Capital Expenditures | -0.25 | -0.31 | -0.06 | -10.74 | -11.98 | -4.84 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.18 | 0.38 | 369.73 |
Divestitures | - | - | - | 566.89 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.52 | -0.3 | -0.87 |
Investment in Securities | -4 | -4 | -5 | -0.95 | - | - |
Other Investing Activities | - | - | - | - | -0.56 | -3.08 |
Investing Cash Flow | -4.25 | -4.31 | -5.06 | 554.85 | -12.45 | 360.95 |
Short-Term Debt Issued | - | - | - | 197 | - | - |
Long-Term Debt Issued | - | - | - | - | 213.84 | 163.81 |
Total Debt Issued | - | - | - | 197 | 213.84 | 163.81 |
Short-Term Debt Repaid | - | - | - | -276.59 | - | - |
Long-Term Debt Repaid | - | -0.53 | -0.61 | -26.07 | -221.62 | -434.71 |
Total Debt Repaid | -0.44 | -0.53 | -0.61 | -302.66 | -221.62 | -434.71 |
Net Debt Issued (Repaid) | -0.44 | -0.53 | -0.61 | -105.67 | -7.78 | -270.9 |
Repurchase of Common Stock | - | - | -452.4 | - | - | - |
Common Dividends Paid | - | -2.41 | - | - | -120.64 | - |
Other Financing Activities | - | - | -5.65 | -0.01 | -0.71 | -0 |
Financing Cash Flow | -0.44 | -2.94 | -470.73 | -105.67 | -129.13 | -270.9 |
Foreign Exchange Rate Adjustments | -1.44 | 2.27 | -7.26 | 0.27 | 0.67 | 3.4 |
Net Cash Flow | -9.46 | -7.45 | -478.92 | 504.51 | -110.99 | 141.92 |
Free Cash Flow | -3.59 | -2.78 | 4.07 | 44.33 | 17.94 | 43.64 |
Free Cash Flow Growth | - | - | -90.82% | 147.04% | -58.89% | 264.35% |
Free Cash Flow Margin | -31.72% | -23.69% | 6.96% | 203.95% | 87.42% | 4.36% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.07 | 0.03 | 0.07 |
Cash Interest Paid | 0.11 | 0.1 | 0.32 | 20.48 | 12.01 | 16.2 |
Cash Income Tax Paid | 0.14 | 0.23 | 0.32 | 30.2 | 12.81 | 8.79 |
Levered Free Cash Flow | 51.15 | 51.65 | 28.22 | 242.86 | -163.46 | 486.03 |
Unlevered Free Cash Flow | 60.52 | 61.01 | 28.42 | 245.05 | -162.36 | 494.85 |