Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 1.330
+0.010 (0.76%)
At close: Mar 19, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.04 | 22 | 13.72 | 10.04 | 12.66 |
Depreciation & Amortization | 7.89 | 2.32 | 1.66 | 1.53 | 0.8 |
Other Amortization | - | 0.14 | 0.16 | 0.15 | 0.19 |
Loss (Gain) From Sale of Assets | -0.01 | -2.91 | -0.3 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | 0 | 0 | 0.09 |
Loss (Gain) From Sale of Investments | -0.99 | 0.13 | -0.14 | -0.18 | -0 |
Loss (Gain) on Equity Investments | -1.01 | 0.84 | -0.55 | 0.02 | -0.49 |
Stock-Based Compensation | 2.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.71 | 1.01 | 0.7 | 0.1 | 0.97 |
Other Operating Activities | 12.86 | 4.6 | 0.08 | 0.65 | -0.63 |
Change in Accounts Receivable | -44.05 | -18.21 | -7.51 | -7.88 | -11.32 |
Change in Inventory | -23.28 | -34.17 | 0.99 | 8.58 | -23.15 |
Change in Accounts Payable | 46.71 | 38.32 | 12.57 | -25.16 | 16.79 |
Change in Other Net Operating Assets | -1.98 | 1.88 | 5.19 | -6.73 | 7.31 |
Operating Cash Flow | 42.72 | 15.93 | 26.57 | -18.91 | 3.22 |
Operating Cash Flow Growth | 168.08% | -40.03% | - | - | -18.30% |
Capital Expenditures | -97.06 | -6.89 | -0.65 | -1.58 | -0.78 |
Sale of Property, Plant & Equipment | 0.01 | 20.81 | 0.3 | 0.84 | - |
Cash Acquisitions | -0.24 | -88.95 | - | - | - |
Divestitures | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.02 | -0.03 | -0.09 |
Investment in Securities | -62.34 | -1.36 | -0.42 | 15.58 | -26.53 |
Other Investing Activities | 0.13 | 0.14 | 0.14 | 0.08 | 0.41 |
Investing Cash Flow | -159.55 | -76.33 | -0.66 | 14.89 | -26.95 |
Short-Term Debt Issued | - | 50.27 | 19.11 | 67.65 | 66.84 |
Long-Term Debt Issued | 84.49 | 38.4 | - | - | 0.05 |
Total Debt Issued | 84.49 | 88.67 | 19.11 | 67.65 | 66.89 |
Short-Term Debt Repaid | -2.46 | -17 | -37.62 | -73.61 | -55.6 |
Long-Term Debt Repaid | -1.32 | -2.61 | -1.62 | -2.23 | -10.94 |
Total Debt Repaid | -3.78 | -19.61 | -39.24 | -75.84 | -66.53 |
Net Debt Issued (Repaid) | 80.72 | 69.06 | -20.13 | -8.19 | 0.35 |
Issuance of Common Stock | 102.33 | - | - | - | 44.37 |
Common Dividends Paid | -6.46 | - | -6.45 | - | - |
Other Financing Activities | -6.49 | 1.73 | 10.4 | -1.78 | -7.88 |
Financing Cash Flow | 170.1 | 70.79 | -16.18 | -9.97 | 36.85 |
Net Cash Flow | 53.27 | 10.4 | 9.73 | -13.98 | 13.12 |
Free Cash Flow | -54.34 | 9.05 | 25.92 | -20.49 | 2.44 |
Free Cash Flow Growth | - | -65.10% | - | - | - |
Free Cash Flow Margin | -8.91% | 3.15% | 11.39% | -11.43% | 1.37% |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.04 | -0.03 | 0.01 |
Cash Interest Paid | 5.78 | 1.45 | 1.58 | 1.8 | 0.98 |
Cash Income Tax Paid | 19.63 | 9.58 | 5.03 | 5.42 | 5.03 |
Levered Free Cash Flow | -63.1 | -27.12 | 34.42 | -22.02 | -6.09 |
Unlevered Free Cash Flow | -59.48 | -26.21 | 35.4 | -20.89 | -5.48 |
Change in Working Capital | -22.6 | -12.18 | 11.25 | -31.19 | -10.37 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.