PCCS Group Berhad (KLSE:PCCS)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Jun 3, 2026
PCCS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.25 | 5.72 | 6.44 | 16.33 | 2.9 |
Depreciation & Amortization | - | 10.82 | 10.47 | 9.53 | 13.72 |
Loss (Gain) From Sale of Assets | - | 0.09 | 0.1 | -0.2 | 0.26 |
Asset Writedown & Restructuring Costs | - | 0.16 | 0.29 | - | 1.23 |
Loss (Gain) From Sale of Investments | - | -0.09 | -0.12 | -0.17 | -0.12 |
Stock-Based Compensation | - | 0.29 | - | 0.17 | 0.35 |
Provision & Write-off of Bad Debts | - | -0.01 | 0.21 | -0.01 | 0.01 |
Other Operating Activities | 19.56 | 7.4 | -11.61 | -14.72 | 2.37 |
Change in Accounts Receivable | - | -29.75 | -4.83 | 9.75 | -13.58 |
Change in Inventory | - | 0.37 | -47.52 | 36.43 | -30.44 |
Change in Accounts Payable | - | 28.02 | 13.43 | -23.98 | 22.76 |
Change in Other Net Operating Assets | -14.01 | -9.67 | -14.34 | -27.07 | -7.86 |
Operating Cash Flow | 19.8 | 17.65 | -43.39 | 7.79 | -14.4 |
Operating Cash Flow Growth | 12.19% | - | - | - | - |
Capital Expenditures | -17.35 | -14.08 | -5.74 | -5.33 | -5.92 |
Sale of Property, Plant & Equipment | 0.3 | 0.31 | 0.26 | 0.28 | 0.32 |
Cash Acquisitions | - | -1.29 | - | - | - |
Divestitures | - | - | - | 6.82 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | - | - | -0.01 | - | - |
Investment in Securities | 1.64 | 2.43 | 1.05 | 14.09 | -6.15 |
Other Investing Activities | 0.77 | 1 | 1.14 | 0.78 | 0.27 |
Investing Cash Flow | -14.63 | -11.63 | -3.29 | 16.64 | -11.5 |
Short-Term Debt Issued | - | - | 24.47 | 8.14 | 18.86 |
Long-Term Debt Issued | 12.75 | 4.33 | 5.63 | - | 14.28 |
Total Debt Issued | 12.75 | 4.33 | 30.1 | 8.14 | 33.13 |
Short-Term Debt Repaid | -4.53 | -7.46 | - | -0.67 | - |
Long-Term Debt Repaid | -2.78 | -3.11 | -1.95 | -2.13 | -3.43 |
Total Debt Repaid | -7.31 | -10.58 | -1.95 | -2.8 | -3.43 |
Net Debt Issued (Repaid) | 5.45 | -6.25 | 28.15 | 5.34 | 29.7 |
Issuance of Common Stock | - | - | - | 4.41 | 1.09 |
Repurchase of Common Stock | - | - | - | -1.16 | - |
Common Dividends Paid | -2.21 | -2.21 | -2.21 | - | -2.14 |
Other Financing Activities | - | - | 4.05 | - | 1 |
Financing Cash Flow | 3.24 | -8.45 | 30 | -4.65 | 29.65 |
Foreign Exchange Rate Adjustments | 3.44 | -2.34 | 1.43 | 0.09 | -0.7 |
Net Cash Flow | 11.85 | -4.78 | -15.25 | 19.87 | 3.05 |
Free Cash Flow | 2.45 | 3.57 | -49.13 | 2.45 | -20.32 |
Free Cash Flow Growth | -31.30% | - | - | - | - |
Free Cash Flow Margin | 0.44% | 0.65% | -13.00% | 0.53% | -4.89% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.22 | 0.01 | -0.10 |
Cash Interest Paid | - | 8.26 | 5.36 | 5.44 | 4.53 |
Cash Income Tax Paid | - | 0.67 | 4.72 | 3.88 | 0.08 |
Levered Free Cash Flow | 5.71 | 0.54 | -27.85 | 40.67 | -22.76 |
Unlevered Free Cash Flow | 10.47 | 5.7 | -24.5 | 43.67 | -21.04 |
Change in Working Capital | -14.01 | -11.03 | -53.26 | -4.88 | -29.12 |