Pecca Group Berhad (KLSE:PECCA)
Malaysia · Delayed Price · Currency is MYR 1.680
-0.060 (-3.45%)
At close: Feb 27, 2026
Pecca Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 58.16 | 57.12 | 54.99 | 35.4 | 22.85 | 19.23 |
Depreciation & Amortization | 6.39 | 5.8 | 5.47 | 4.86 | 5.12 | 4.81 |
Loss (Gain) From Sale of Assets | -0.11 | -0.06 | -0.26 | -0.03 | -0.02 | -0.21 |
Asset Writedown & Restructuring Costs | -0.98 | -1.48 | 1.02 | 2.15 | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.21 | 0.12 | -0.1 | -1.81 |
Other Operating Activities | -4.24 | -5.82 | -3.44 | 1.89 | 0.07 | 0.54 |
Change in Accounts Receivable | 5.33 | -2.8 | 11.99 | -6.74 | -15.69 | -10 |
Change in Inventory | -0.15 | -0.4 | 3.17 | 0.36 | -0.6 | -5.41 |
Change in Accounts Payable | -0.52 | -1.95 | 3.05 | -0.12 | -2.38 | 11.31 |
Change in Unearned Revenue | - | - | - | - | -0.07 | -0.18 |
Change in Other Net Operating Assets | -0.27 | -2.79 | -0.25 | 1.77 | 1.84 | -3.44 |
Operating Cash Flow | 63.58 | 47.58 | 75.95 | 39.66 | 11.03 | 14.84 |
Operating Cash Flow Growth | 19.53% | -37.35% | 91.50% | 259.73% | -25.69% | 315.23% |
Capital Expenditures | -6.66 | -4.54 | -4.74 | -4.09 | -3.2 | -8.85 |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.37 | 0.34 | 0.07 | 0.46 |
Cash Acquisitions | - | - | - | -1 | - | - |
Other Investing Activities | -14.9 | 3.77 | 4.18 | 2.4 | -7.41 | 1.1 |
Investing Cash Flow | -21.43 | -0.7 | -0.19 | -2.35 | -10.54 | -7.29 |
Long-Term Debt Issued | - | - | - | 2.99 | 8.88 | - |
Total Debt Issued | 9.43 | - | - | 2.99 | 8.88 | - |
Short-Term Debt Repaid | - | - | - | - | -0.27 | - |
Long-Term Debt Repaid | - | -1.84 | -5.51 | -0.72 | -0.35 | -0.12 |
Total Debt Repaid | -0.29 | -1.84 | -5.51 | -0.72 | -0.62 | -0.12 |
Net Debt Issued (Repaid) | 9.13 | -1.84 | -5.51 | 2.27 | 8.26 | -0.12 |
Repurchase of Common Stock | -7.81 | -30.93 | - | - | - | -4.66 |
Common Dividends Paid | -25.41 | -51.6 | -27.67 | -15.64 | - | -2.84 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -35.03 | -95.31 | -33.17 | -13.37 | 8.26 | -7.62 |
Foreign Exchange Rate Adjustments | -0.42 | -0.34 | -0.14 | 0.48 | -0.07 | -0.19 |
Net Cash Flow | 6.7 | -48.77 | 42.45 | 24.42 | 8.68 | -0.26 |
Free Cash Flow | 56.92 | 43.04 | 71.21 | 35.57 | 7.83 | 5.99 |
Free Cash Flow Growth | 19.32% | -39.56% | 100.18% | 354.50% | 30.75% | 395.12% |
Free Cash Flow Margin | 24.58% | 19.17% | 29.36% | 16.08% | 4.76% | 4.13% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.10 | 0.05 | 0.01 | 0.01 |
Cash Interest Paid | 0.33 | 0.33 | 0.34 | 0.34 | 0.03 | 0.02 |
Cash Income Tax Paid | 20.94 | 20.94 | 17.51 | 7.67 | 5.26 | 5.29 |
Levered Free Cash Flow | 47.36 | 22.8 | 69.7 | 35.91 | 3.32 | 0.76 |
Unlevered Free Cash Flow | 47.63 | 23.01 | 69.92 | 36.13 | 3.34 | 0.77 |
Change in Working Capital | 4.39 | -7.95 | 17.96 | -4.73 | -16.9 | -7.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.