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PDZ Holdings Bhd (KLSE:PDZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
-0.0050 (-16.67%)
At close: Sep 21, 2026

PDZ Holdings Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2.670.578.5-4.52-6.49
Depreciation & Amortization
0.230.240.180.261.15
Other Amortization
---0.86-
Loss (Gain) From Sale of Assets
---0.39--
Loss (Gain) From Sale of Investments
--0.271.04-
Loss (Gain) on Equity Investments
-0.33-0.470.26-0.2-0.14
Provision & Write-off of Bad Debts
--0.34--
Other Operating Activities
-1.720.13-8.983.214.45
Change in Accounts Receivable
25.5713.08-18.44-12.57-17.24
Change in Accounts Payable
1.840.16-2.821.021.7
Operating Cash Flow
28.2713.71-21.07-10.9-16.57
Operating Cash Flow Growth
106.21%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.6-2.4-1.39--
Sale of Property, Plant & Equipment
--0.41--
Investment in Securities
--1.19-2.42-
Other Investing Activities
-12-2.32-0.88-13.214.37
Investing Cash Flow
-13.6-4.72-0.68-15.6214.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
---0.374.15
Financing Cash Flow
---0.374.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
14.678.99-21.75-26.161.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
26.6711.31-22.46-10.9-16.57
Free Cash Flow Growth
135.83%----
Free Cash Flow Margin
252.46%128.21%-263.16%-128.15%-192.36%
Free Cash Flow Per Share
0.040.02-0.04-0.02-0.03
Levered Free Cash Flow
--2.644.68-0.13-9.62
Unlevered Free Cash Flow
--2.644.68-0.13-9.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
--0.35-0.03-0.160.01
Change in Working Capital
27.4113.24-21.25-11.55-15.54