PDZ Holdings Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.57	8.5	-4.52	-6.49	-5.45
Depreciation & Amortization	0.24	0.18	0.26	1.15	0.3
Other Amortization	-	-	0.86	-	-
Loss (Gain) From Sale of Assets	-	-0.39	-	-	-
Loss (Gain) From Sale of Investments	-	0.27	1.04	-	0.33
Loss (Gain) on Equity Investments	-0.47	0.26	-0.2	-0.14	-0.14
Stock-Based Compensation	-	-	-	-	0.24
Provision & Write-off of Bad Debts	-	0.34	-	-	-
Other Operating Activities	0.13	-8.98	3.21	4.45	1.26
Change in Accounts Receivable	13.08	-18.44	-12.57	-17.24	-3.01
Change in Accounts Payable	0.16	-2.82	1.02	1.7	-1.15
Operating Cash Flow	13.71	-21.07	-10.9	-16.57	-7.62
Capital Expenditures	-2.4	-1.39	-	-	-
Sale of Property, Plant & Equipment	-	0.41	-	-	0.05
Investment in Securities	-	1.19	-2.42	-	0.3
Other Investing Activities	-2.32	-0.88	-13.2	14.37	-34.68
Investing Cash Flow	-4.72	-0.68	-15.62	14.37	-34.33
Issuance of Common Stock	-	-	0.37	4.15	58.19
Financing Cash Flow	-	-	0.37	4.15	58.19
Net Cash Flow	8.99	-21.75	-26.16	1.95	16.25
Free Cash Flow	11.31	-22.46	-10.9	-16.57	-7.62
Free Cash Flow Margin	128.21%	-263.16%	-128.15%	-192.36%	-128.60%
Free Cash Flow Per Share	0.02	-0.04	-0.02	-0.03	-0.01
Cash Income Tax Paid	-0.35	-0.03	-0.16	0.01	-0.07
Levered Free Cash Flow	-2.64	4.68	-0.13	-9.62	-5.17
Unlevered Free Cash Flow	-2.64	4.68	-0.13	-9.62	-5.17
Change in Working Capital	13.24	-21.25	-11.55	-15.54	-4.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.