Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.170
0.00 (0.00%)
At close: Mar 28, 2025

Pekat Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
22.0213.7210.0412.6613.58
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Depreciation & Amortization
2.261.661.530.80.72
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Other Amortization
-0.160.150.190.18
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Loss (Gain) From Sale of Assets
-3.28-0.3-0.03--0.02
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Asset Writedown & Restructuring Costs
0.08000.090
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Loss (Gain) From Sale of Investments
-0.48-0.14-0.18-0-0.01
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Loss (Gain) on Equity Investments
0.63-0.550.02-0.49-0.74
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Provision & Write-off of Bad Debts
0.740.70.10.970.48
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Other Operating Activities
60.080.65-0.63-1.49
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Change in Accounts Receivable
-4.89-7.51-7.88-11.32-12.42
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Change in Inventory
-33.670.998.58-23.150.57
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Change in Accounts Payable
23.9712.57-25.1616.796.53
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Change in Other Net Operating Assets
1.775.19-6.737.31-3.44
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Operating Cash Flow
15.1526.57-18.913.223.94
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Operating Cash Flow Growth
-43.00%---18.30%-71.09%
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Capital Expenditures
-6.8-0.65-1.58-0.78-4.77
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Sale of Property, Plant & Equipment
21.10.30.84-0
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Cash Acquisitions
-88.95----
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Divestitures
---0.050
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Sale (Purchase) of Intangibles
-0.09-0.02-0.03-0.09-0.03
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Investment in Securities
-0.77-0.4215.58-26.537.46
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Other Investing Activities
0.030.140.080.4110.42
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Investing Cash Flow
-76.89-0.6614.89-26.9513.08
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Short-Term Debt Issued
-19.1167.6566.8418.62
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Long-Term Debt Issued
71.29--0.050.48
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Total Debt Issued
71.2919.1167.6566.8919.1
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Short-Term Debt Repaid
--37.62-73.61-55.6-17.49
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Long-Term Debt Repaid
-0.84-1.62-2.23-10.94-8.86
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Total Debt Repaid
-0.84-39.24-75.84-66.53-26.35
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Net Debt Issued (Repaid)
70.45-20.13-8.190.35-7.25
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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
1.6610.4-1.78-7.88-4.09
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Financing Cash Flow
72.11-16.18-9.9736.85-11.83
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Net Cash Flow
10.379.73-13.9813.125.19
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Free Cash Flow
8.3525.92-20.492.44-0.83
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Free Cash Flow Growth
-67.80%----
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Free Cash Flow Margin
2.87%11.39%-11.43%1.37%-0.66%
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Free Cash Flow Per Share
0.010.04-0.030.01-1.50
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Cash Interest Paid
1.381.581.80.980.85
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Cash Income Tax Paid
9.585.035.425.035.21
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Levered Free Cash Flow
-28.3934.42-22.02-6.09-2.51
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Unlevered Free Cash Flow
-27.5335.4-20.89-5.48-1.95
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Change in Net Working Capital
45.4-22.5830.8616.379.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.