Pecca Group Berhad (KLSE:PECCA)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.020 (1.40%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 58.51 | 54.99 | 35.4 | 22.85 | 19.23 | 8.39 | Upgrade
|
| Depreciation & Amortization | 5.55 | 5.47 | 4.86 | 5.12 | 4.81 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.26 | -0.03 | -0.02 | -0.21 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.5 | 1.02 | 2.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.12 | -0.1 | -1.81 | 1.96 | Upgrade
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| Other Operating Activities | -7.65 | -3.44 | 1.89 | 0.07 | 0.54 | -5.93 | Upgrade
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| Change in Accounts Receivable | -8.96 | 11.99 | -6.74 | -15.69 | -10 | 9.66 | Upgrade
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| Change in Inventory | 3.65 | 3.17 | 0.36 | -0.6 | -5.41 | -6.03 | Upgrade
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| Change in Accounts Payable | 3.05 | 3.05 | -0.12 | -2.38 | 11.31 | -7.79 | Upgrade
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| Change in Unearned Revenue | -0.04 | - | - | -0.07 | -0.18 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.46 | -0.25 | 1.77 | 1.84 | -3.44 | -0.51 | Upgrade
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| Operating Cash Flow | 53.19 | 75.95 | 39.66 | 11.03 | 14.84 | 3.57 | Upgrade
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| Operating Cash Flow Growth | -25.33% | 91.50% | 259.73% | -25.69% | 315.23% | -69.38% | Upgrade
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| Capital Expenditures | -5.48 | -4.74 | -4.09 | -3.2 | -8.85 | -2.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.37 | 0.34 | 0.07 | 0.46 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -1 | - | - | -0.2 | Upgrade
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| Other Investing Activities | 4.24 | 4.18 | 2.4 | -7.41 | 1.1 | 2.54 | Upgrade
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| Investing Cash Flow | -0.96 | -0.19 | -2.35 | -10.54 | -7.29 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 2.99 | 8.88 | - | - | Upgrade
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| Total Debt Issued | 0 | - | 2.99 | 8.88 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.51 | -0.72 | -0.35 | -0.12 | -0.08 | Upgrade
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| Total Debt Repaid | -3.37 | -5.51 | -0.72 | -0.62 | -0.12 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -3.37 | -5.51 | 2.27 | 8.26 | -0.12 | -0.08 | Upgrade
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| Repurchase of Common Stock | -27.26 | - | - | - | -4.66 | -6.28 | Upgrade
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| Common Dividends Paid | -51.82 | -27.67 | -15.64 | - | -2.84 | -11.79 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | -82.45 | -33.17 | -13.37 | 8.26 | -7.62 | -18.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.14 | 0.48 | -0.07 | -0.19 | 0.15 | Upgrade
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| Net Cash Flow | -30.41 | 42.45 | 24.42 | 8.68 | -0.26 | -14.45 | Upgrade
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| Free Cash Flow | 47.71 | 71.21 | 35.57 | 7.83 | 5.99 | 1.21 | Upgrade
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| Free Cash Flow Growth | -30.17% | 100.18% | 354.50% | 30.76% | 395.12% | -87.74% | Upgrade
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| Free Cash Flow Margin | 20.54% | 29.36% | 16.08% | 4.76% | 4.14% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.05 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.34 | 0.03 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 17.51 | 17.51 | 7.67 | 5.26 | 5.29 | 6.06 | Upgrade
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| Levered Free Cash Flow | 39.34 | 69.43 | 35.91 | 3.32 | 0.76 | 1.89 | Upgrade
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| Unlevered Free Cash Flow | 39.53 | 69.64 | 36.13 | 3.34 | 0.77 | 1.89 | Upgrade
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| Change in Net Working Capital | 6.39 | -25.6 | -6.05 | 16.26 | 10.64 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.