Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 1.310
+0.020 (1.55%)
At close: Feb 6, 2026
Pekat Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40.68 | 22 | 13.72 | 10.04 | 12.66 | 13.58 |
Depreciation & Amortization | 5.97 | 2.32 | 1.66 | 1.53 | 0.8 | 0.72 |
Other Amortization | 0.14 | 0.14 | 0.16 | 0.15 | 0.19 | 0.18 |
Loss (Gain) From Sale of Assets | 0.29 | -2.91 | -0.3 | -0.03 | - | -0.02 |
Asset Writedown & Restructuring Costs | -0.08 | - | 0 | 0 | 0.09 | 0 |
Loss (Gain) From Sale of Investments | 0.11 | 0.13 | -0.14 | -0.18 | -0 | -0.01 |
Loss (Gain) on Equity Investments | -0.01 | 0.84 | -0.55 | 0.02 | -0.49 | -0.74 |
Provision & Write-off of Bad Debts | 0.02 | 1.01 | 0.7 | 0.1 | 0.97 | 0.48 |
Other Operating Activities | 11.72 | 4.6 | 0.08 | 0.65 | -0.63 | -1.49 |
Change in Accounts Receivable | 36.45 | -18.21 | -7.51 | -7.88 | -11.32 | -12.42 |
Change in Inventory | -19.08 | -34.17 | 0.99 | 8.58 | -23.15 | 0.57 |
Change in Accounts Payable | 5.86 | 38.32 | 12.57 | -25.16 | 16.79 | 6.53 |
Change in Other Net Operating Assets | 1.79 | 1.88 | 5.19 | -6.73 | 7.31 | -3.44 |
Operating Cash Flow | 85.5 | 15.93 | 26.57 | -18.91 | 3.22 | 3.94 |
Operating Cash Flow Growth | 475.51% | -40.03% | - | - | -18.30% | -71.09% |
Capital Expenditures | -77.14 | -6.89 | -0.65 | -1.58 | -0.78 | -4.77 |
Sale of Property, Plant & Equipment | -0.22 | 20.81 | 0.3 | 0.84 | - | 0 |
Cash Acquisitions | -88.95 | -88.95 | - | - | - | - |
Divestitures | 9.6 | - | - | - | 0.05 | 0 |
Sale (Purchase) of Intangibles | -0.04 | -0.08 | -0.02 | -0.03 | -0.09 | -0.03 |
Investment in Securities | -25.36 | -1.36 | -0.42 | 15.58 | -26.53 | 7.46 |
Other Investing Activities | 0.21 | 0.14 | 0.14 | 0.08 | 0.41 | 10.42 |
Investing Cash Flow | -181.89 | -76.33 | -0.66 | 14.89 | -26.95 | 13.08 |
Short-Term Debt Issued | - | 50.27 | 19.11 | 67.65 | 66.84 | 18.62 |
Long-Term Debt Issued | - | 38.4 | - | - | 0.05 | 0.48 |
Total Debt Issued | 167.09 | 88.67 | 19.11 | 67.65 | 66.89 | 19.1 |
Short-Term Debt Repaid | - | -17 | -37.62 | -73.61 | -55.6 | -17.49 |
Long-Term Debt Repaid | - | -2.61 | -1.62 | -2.23 | -10.94 | -8.86 |
Total Debt Repaid | -31.65 | -19.61 | -39.24 | -75.84 | -66.53 | -26.35 |
Net Debt Issued (Repaid) | 135.44 | 69.06 | -20.13 | -8.19 | 0.35 | -7.25 |
Issuance of Common Stock | 1.31 | - | - | - | 44.37 | - |
Common Dividends Paid | -6.46 | - | -6.45 | - | - | -0.5 |
Other Financing Activities | -6.2 | 1.73 | 10.4 | -1.78 | -7.88 | -4.09 |
Financing Cash Flow | 124.09 | 70.79 | -16.18 | -9.97 | 36.85 | -11.83 |
Net Cash Flow | 27.7 | 10.4 | 9.73 | -13.98 | 13.12 | 5.19 |
Free Cash Flow | 8.36 | 9.05 | 25.92 | -20.49 | 2.44 | -0.83 |
Free Cash Flow Growth | -33.60% | -65.10% | - | - | - | - |
Free Cash Flow Margin | 1.64% | 3.15% | 11.39% | -11.43% | 1.37% | -0.66% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | -0.03 | 0.01 | -1.50 |
Cash Interest Paid | 4.77 | 1.45 | 1.58 | 1.8 | 0.98 | 0.85 |
Cash Income Tax Paid | 17.48 | 9.58 | 5.03 | 5.42 | 5.03 | 5.21 |
Levered Free Cash Flow | -30.15 | -27.12 | 34.42 | -22.02 | -6.09 | -2.51 |
Unlevered Free Cash Flow | -27.17 | -26.21 | 35.4 | -20.89 | -5.48 | -1.95 |
Change in Working Capital | 25.02 | -12.18 | 11.25 | -31.19 | -10.37 | -8.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.