Pecca Group Berhad (KLSE:PECCA)
Malaysia · Delayed Price · Currency is MYR 1.420
-0.010 (-0.70%)
At close: Sep 26, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 57.67 | 54.99 | 35.4 | 22.85 | 19.23 | Upgrade |
Depreciation & Amortization | 5.77 | 5.47 | 4.86 | 5.12 | 4.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.26 | -0.03 | -0.02 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | -0.5 | 1.02 | 2.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.21 | 0.12 | -0.1 | -1.81 | Upgrade |
Other Operating Activities | -6.87 | -3.44 | 1.89 | 0.07 | 0.54 | Upgrade |
Change in Accounts Receivable | 4.65 | 11.99 | -6.74 | -15.69 | -10 | Upgrade |
Change in Inventory | -0.45 | 3.17 | 0.36 | -0.6 | -5.41 | Upgrade |
Change in Accounts Payable | -2.23 | 3.05 | -0.12 | -2.38 | 11.31 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.07 | -0.18 | Upgrade |
Change in Other Net Operating Assets | -10.54 | -0.25 | 1.77 | 1.84 | -3.44 | Upgrade |
Operating Cash Flow | 47.42 | 75.95 | 39.66 | 11.03 | 14.84 | Upgrade |
Operating Cash Flow Growth | -37.56% | 91.50% | 259.73% | -25.69% | 315.23% | Upgrade |
Capital Expenditures | -4.51 | -4.74 | -4.09 | -3.2 | -8.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.37 | 0.34 | 0.07 | 0.46 | Upgrade |
Cash Acquisitions | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 3.78 | 4.18 | 2.4 | -7.41 | 1.1 | Upgrade |
Investing Cash Flow | -0.67 | -0.19 | -2.35 | -10.54 | -7.29 | Upgrade |
Short-Term Debt Issued | 0 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2.99 | 8.88 | - | Upgrade |
Total Debt Issued | 0 | - | 2.99 | 8.88 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.27 | - | Upgrade |
Long-Term Debt Repaid | -1.84 | -5.51 | -0.72 | -0.35 | -0.12 | Upgrade |
Total Debt Repaid | -1.84 | -5.51 | -0.72 | -0.62 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | -1.84 | -5.51 | 2.27 | 8.26 | -0.12 | Upgrade |
Repurchase of Common Stock | -30.93 | - | - | - | -4.66 | Upgrade |
Common Dividends Paid | -51.6 | -27.67 | -15.64 | - | -2.84 | Upgrade |
Financing Cash Flow | -95.31 | -33.17 | -13.37 | 8.26 | -7.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.14 | 0.48 | -0.07 | -0.19 | Upgrade |
Net Cash Flow | -48.77 | 42.45 | 24.42 | 8.68 | -0.26 | Upgrade |
Free Cash Flow | 42.91 | 71.21 | 35.57 | 7.83 | 5.99 | Upgrade |
Free Cash Flow Growth | -39.75% | 100.18% | 354.50% | 30.75% | 395.12% | Upgrade |
Free Cash Flow Margin | 19.11% | 29.36% | 16.08% | 4.76% | 4.13% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.05 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.35 | 0.34 | 0.34 | 0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | 20.94 | 17.51 | 7.67 | 5.26 | 5.29 | Upgrade |
Levered Free Cash Flow | 22.43 | 69.43 | 35.91 | 3.32 | 0.76 | Upgrade |
Unlevered Free Cash Flow | 22.64 | 69.64 | 36.13 | 3.34 | 0.77 | Upgrade |
Change in Working Capital | -8.57 | 17.96 | -4.73 | -16.9 | -7.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.