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Pecca Group Berhad (KLSE:PECCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.310
+0.010 (0.77%)
At close: Aug 28, 2026

Pecca Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
51.8457.1254.9935.422.85
Depreciation & Amortization
6.835.85.474.865.12
Loss (Gain) From Sale of Assets
-0.09-0.06-0.26-0.03-0.02
Asset Writedown & Restructuring Costs
0.02-1.481.022.15-
Provision & Write-off of Bad Debts
-0.18-0.030.210.12-0.1
Other Operating Activities
-3.07-5.82-3.441.890.07
Change in Accounts Receivable
8.67-2.811.99-6.74-15.69
Change in Inventory
0.71-0.43.170.36-0.6
Change in Accounts Payable
0.62-1.953.05-0.12-2.38
Change in Unearned Revenue
-----0.07
Change in Other Net Operating Assets
2.85-2.79-0.251.771.84
Operating Cash Flow
68.247.5875.9539.6611.03
Operating Cash Flow Growth
43.34%-37.35%91.50%259.73%-25.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6.09-4.54-4.74-4.09-3.2
Sale of Property, Plant & Equipment
0.090.070.370.340.07
Cash Acquisitions
----1-
Other Investing Activities
-14.73.774.182.4-7.41
Investing Cash Flow
-20.71-0.7-0.19-2.35-10.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
13.19--2.998.88
Total Debt Issued
13.19--2.998.88
Short-Term Debt Repaid
-----0.27
Long-Term Debt Repaid
-0.79-1.84-5.51-0.72-0.35
Total Debt Repaid
-0.79-1.84-5.51-0.72-0.62
Net Debt Issued (Repaid)
12.4-1.84-5.512.278.26
Repurchase of Common Stock
-4.14-30.93---
Common Dividends Paid
-39.85-51.6-27.67-15.64-
Financing Cash Flow
-31.59-95.31-33.17-13.378.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.37-0.34-0.140.48-0.07
Net Cash Flow
15.54-48.7742.4524.428.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
62.1143.0471.2135.577.83
Free Cash Flow Growth
44.31%-39.56%100.18%354.50%30.75%
Free Cash Flow Margin
27.98%19.17%29.36%16.08%4.76%
Free Cash Flow Per Share
0.090.060.100.050.01
Levered Free Cash Flow
54.2722.869.735.913.32
Unlevered Free Cash Flow
54.6223.0169.9236.133.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.550.330.340.340.03
Cash Income Tax Paid
15.6420.9417.517.675.26
Change in Working Capital
12.85-7.9517.96-4.73-16.9