Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.710
+0.030 (1.79%)
At close: Sep 4, 2025

Pekat Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
36.662213.7210.0412.6613.58
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Depreciation & Amortization
4.512.321.661.530.80.72
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Other Amortization
0.140.140.160.150.190.18
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Loss (Gain) From Sale of Assets
-2.9-2.91-0.3-0.03--0.02
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Asset Writedown & Restructuring Costs
--000.090
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Loss (Gain) From Sale of Investments
0.140.13-0.14-0.18-0-0.01
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Loss (Gain) on Equity Investments
0.110.84-0.550.02-0.49-0.74
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Provision & Write-off of Bad Debts
0.271.010.70.10.970.48
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Other Operating Activities
11.14.60.080.65-0.63-1.49
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Change in Accounts Receivable
-6.4-18.21-7.51-7.88-11.32-12.42
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Change in Inventory
-23.89-34.170.998.58-23.150.57
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Change in Accounts Payable
19.6438.3212.57-25.1616.796.53
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Change in Other Net Operating Assets
1.351.885.19-6.737.31-3.44
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Operating Cash Flow
41.5415.9326.57-18.913.223.94
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Operating Cash Flow Growth
137.14%-40.03%---18.30%-71.09%
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Capital Expenditures
-38.53-6.89-0.65-1.58-0.78-4.77
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Sale of Property, Plant & Equipment
20.820.810.30.84-0
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Cash Acquisitions
-88.95-88.95----
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Divestitures
----0.050
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Sale (Purchase) of Intangibles
-0.1-0.08-0.02-0.03-0.09-0.03
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Investment in Securities
15.17-1.36-0.4215.58-26.537.46
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Other Investing Activities
0.20.140.140.080.4110.42
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Investing Cash Flow
-91.41-76.33-0.6614.89-26.9513.08
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Short-Term Debt Issued
-50.2719.1167.6566.8418.62
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Long-Term Debt Issued
-38.4--0.050.48
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Total Debt Issued
132.9588.6719.1167.6566.8919.1
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Short-Term Debt Repaid
--17-37.62-73.61-55.6-17.49
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Long-Term Debt Repaid
--2.61-1.62-2.23-10.94-8.86
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Total Debt Repaid
-20.32-19.61-39.24-75.84-66.53-26.35
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Net Debt Issued (Repaid)
112.6369.06-20.13-8.190.35-7.25
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Issuance of Common Stock
----44.37-
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Common Dividends Paid
---6.45---0.5
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Other Financing Activities
-4.091.7310.4-1.78-7.88-4.09
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Financing Cash Flow
108.5470.79-16.18-9.9736.85-11.83
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Net Cash Flow
58.6810.49.73-13.9813.125.19
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Free Cash Flow
3.019.0525.92-20.492.44-0.83
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Free Cash Flow Growth
-80.99%-65.10%----
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Free Cash Flow Margin
0.67%3.15%11.39%-11.43%1.37%-0.66%
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Free Cash Flow Per Share
0.010.010.04-0.030.01-1.50
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Cash Interest Paid
3.951.451.581.80.980.85
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Cash Income Tax Paid
15.249.585.035.425.035.21
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Levered Free Cash Flow
-40.4-27.1234.42-22.02-6.09-2.51
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Unlevered Free Cash Flow
-37.93-26.2135.4-20.89-5.48-1.95
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Change in Working Capital
-9.3-12.1811.25-31.19-10.37-8.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.