Pimpinan Ehsan Berhad (KLSE:PEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
0.00 (0.00%)
At close: Jun 4, 2025

Pimpinan Ehsan Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-3.65-3.680.50.05-2.36-1.28
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Depreciation & Amortization
0.170.220.240.210.270.4
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Loss (Gain) From Sale of Assets
----0.16-
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Asset Writedown & Restructuring Costs
----0-
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Other Operating Activities
1.711.74-2.31-1.57-1.34-1.65
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Change in Accounts Receivable
-0.13-0.11-0.68-1.67-1.380.14
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Change in Accounts Payable
-0.75-0.72-1.511.910.8-0.15
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Change in Other Net Operating Assets
--0.1---
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Operating Cash Flow
-2.65-2.55-3.67-1.06-3.85-2.55
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Capital Expenditures
-0.01-0.01-0.01-0.02-0.19-
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Sale of Property, Plant & Equipment
----0.25-
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Other Investing Activities
2.362.3964.415.66-65.1422.06
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Investing Cash Flow
2.362.3864.45.64-65.0822.06
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Long-Term Debt Repaid
--0.19-0.19-0.17-0.38-0.61
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Net Debt Issued (Repaid)
-0.14-0.19-0.19-0.17-0.38-0.61
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Financing Cash Flow
-0.14-0.19-0.19-0.17-0.38-0.61
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Net Cash Flow
-0.43-0.3760.534.41-69.3118.91
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Free Cash Flow
-2.65-2.56-3.68-1.08-4.04-2.55
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Free Cash Flow Per Share
-0.04-0.04-0.05-0.02-0.06-0.04
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Cash Interest Paid
0.020.020.01---
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Cash Income Tax Paid
0.240.250.190.030.01-0.11
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Levered Free Cash Flow
-0.47-0.39-3.02-0.46-3.21-1.15
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Unlevered Free Cash Flow
-0.44-0.38-3.01-0.44-3.2-1.14
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Change in Net Working Capital
-3.18-3.212.01-0.331.07-0.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.