PCCS Group Berhad (KLSE:PCCS)
Malaysia · Delayed Price · Currency is MYR 0.3100
-0.0050 (-1.59%)
At close: Oct 14, 2025
PCCS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5.75 | 5.72 | 6.44 | 16.33 | 2.9 | 3.18 | Upgrade |
Depreciation & Amortization | 10.82 | 10.82 | 10.47 | 9.53 | 13.72 | 13.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.1 | -0.2 | 0.26 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.29 | - | 1.23 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.12 | -0.17 | -0.12 | -0.01 | Upgrade |
Stock-Based Compensation | 0.29 | 0.29 | - | 0.17 | 0.35 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.21 | -0.01 | 0.01 | 0.72 | Upgrade |
Other Operating Activities | 11.78 | 7.4 | -11.61 | -14.72 | 2.37 | 2.2 | Upgrade |
Change in Accounts Receivable | -29.75 | -29.75 | -4.83 | 9.75 | -13.58 | -10.66 | Upgrade |
Change in Inventory | 0.37 | 0.37 | -47.52 | 36.43 | -30.44 | -2.12 | Upgrade |
Change in Accounts Payable | 28.02 | 28.02 | 13.43 | -23.98 | 22.76 | -11.3 | Upgrade |
Change in Other Net Operating Assets | -9.91 | -9.67 | -14.34 | -27.07 | -7.86 | 4.21 | Upgrade |
Operating Cash Flow | 21.83 | 17.65 | -43.39 | 7.79 | -14.4 | -3.11 | Upgrade |
Capital Expenditures | -15.22 | -14.08 | -5.74 | -5.33 | -5.92 | -14.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.31 | 0.26 | 0.28 | 0.32 | 0.37 | Upgrade |
Cash Acquisitions | -1.29 | -1.29 | - | - | - | -1.22 | Upgrade |
Divestitures | - | - | - | 6.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.01 | - | - | - | Upgrade |
Investment in Securities | 2.03 | 2.43 | 1.05 | 14.09 | -6.15 | -12.93 | Upgrade |
Other Investing Activities | 1 | 1 | 1.14 | 0.78 | 0.27 | 0.34 | Upgrade |
Investing Cash Flow | -13.15 | -11.63 | -3.29 | 16.64 | -11.5 | -27.82 | Upgrade |
Short-Term Debt Issued | - | - | 24.47 | 8.14 | 18.86 | 4.18 | Upgrade |
Long-Term Debt Issued | - | 4.33 | 5.63 | - | 14.28 | 0.8 | Upgrade |
Total Debt Issued | 2.67 | 4.33 | 30.1 | 8.14 | 33.13 | 4.99 | Upgrade |
Short-Term Debt Repaid | - | -7.46 | - | -0.67 | - | -0.9 | Upgrade |
Long-Term Debt Repaid | - | -3.11 | -1.95 | -2.13 | -3.43 | -3.08 | Upgrade |
Total Debt Repaid | 3.02 | -10.58 | -1.95 | -2.8 | -3.43 | -3.98 | Upgrade |
Net Debt Issued (Repaid) | 5.69 | -6.25 | 28.15 | 5.34 | 29.7 | 1.01 | Upgrade |
Issuance of Common Stock | - | - | - | 4.41 | 1.09 | 0.61 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.16 | - | - | Upgrade |
Common Dividends Paid | -2.21 | -2.21 | -2.21 | - | -2.14 | - | Upgrade |
Other Financing Activities | - | - | 4.05 | - | 1 | 2.48 | Upgrade |
Financing Cash Flow | 3.49 | -8.45 | 30 | -4.65 | 29.65 | 4.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -2.34 | 1.43 | 0.09 | -0.7 | -0.51 | Upgrade |
Net Cash Flow | 12.12 | -4.78 | -15.25 | 19.87 | 3.05 | -27.34 | Upgrade |
Free Cash Flow | 6.61 | 3.57 | -49.13 | 2.45 | -20.32 | -17.48 | Upgrade |
Free Cash Flow Margin | 1.13% | 0.65% | -13.00% | 0.53% | -4.89% | -5.34% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.22 | 0.01 | -0.10 | -0.08 | Upgrade |
Cash Interest Paid | 8.6 | 8.26 | 5.36 | 5.44 | 4.53 | 3.58 | Upgrade |
Cash Income Tax Paid | 1.79 | 0.67 | 4.72 | 3.88 | 0.08 | 3.36 | Upgrade |
Levered Free Cash Flow | 3.79 | 0.54 | -27.85 | 40.67 | -22.76 | -18.08 | Upgrade |
Unlevered Free Cash Flow | 9.17 | 5.7 | -24.5 | 43.67 | -21.04 | -16.85 | Upgrade |
Change in Working Capital | -11.27 | -11.03 | -53.26 | -4.88 | -29.12 | -19.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.