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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	8.38	-4.52	-6.49	-5.45	-15.38	Upgrade
Depreciation & Amortization	0.22	1.13	1.15	0.3	0.38	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-	1.04	-	0.33	6.95	Upgrade
Loss (Gain) on Equity Investments	0.25	-0.2	-0.14	-0.14	-	Upgrade
Stock-Based Compensation	-	-	-	0.24	1.02	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-0.38	Upgrade
Other Operating Activities	-6.55	3.21	4.45	1.26	-1.02	Upgrade
Change in Accounts Receivable	-18.7	-12.57	-17.24	-3.01	3.91	Upgrade
Change in Accounts Payable	-3.49	1.02	1.7	-1.15	-2.64	Upgrade
Operating Cash Flow	-19.88	-10.9	-16.57	-7.62	-7.19	Upgrade
Capital Expenditures	-1.4	-	-	-	-0.21	Upgrade
Sale of Property, Plant & Equipment	0.41	-	-	0.05	0.35	Upgrade
Investment in Securities	1.19	-2.42	-	0.3	-9	Upgrade
Other Investing Activities	-2.08	-13.2	14.37	-34.68	-	Upgrade
Investing Cash Flow	-1.89	-15.62	14.37	-34.33	-8.86	Upgrade
Issuance of Common Stock	-	0.37	4.15	58.19	14.57	Upgrade
Financing Cash Flow	-	0.37	4.15	58.19	14.57	Upgrade
Net Cash Flow	-21.77	-26.16	1.95	16.25	-1.48	Upgrade
Free Cash Flow	-21.28	-10.9	-16.57	-7.62	-7.4	Upgrade
Free Cash Flow Margin	-249.31%	-128.15%	-192.36%	-128.60%	-147.18%	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.03	-0.01	-0.07	Upgrade
Cash Income Tax Paid	-	-0.16	0.01	-0.07	0.08	Upgrade
Levered Free Cash Flow	5.67	-0.13	-9.62	-5.17	-0.99	Upgrade
Unlevered Free Cash Flow	5.67	-0.13	-9.62	-5.17	-0.99	Upgrade
Change in Net Working Capital	-1.99	-0.7	8.88	2.79	-7.94	Upgrade

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