Pekat Group Berhad (KLSE: PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.905
0.00 (0.00%)
At close: Nov 15, 2024

Pekat Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
15.5113.7210.0412.6613.5814.79
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Depreciation & Amortization
1.761.661.530.80.720.95
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Other Amortization
0.160.160.150.190.180.1
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Loss (Gain) From Sale of Assets
-0.02-0.3-0.03--0.020.08
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Asset Writedown & Restructuring Costs
0000.0900
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Loss (Gain) From Sale of Investments
-0.19-0.14-0.18-0-0.010.01
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Loss (Gain) on Equity Investments
0.15-0.550.02-0.49-0.74-0.57
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Provision & Write-off of Bad Debts
0.70.70.10.970.482.5
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Other Operating Activities
1.110.080.65-0.63-1.490.53
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Change in Accounts Receivable
4.28-7.51-7.88-11.32-12.42-9.45
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Change in Inventory
-6.190.998.58-23.150.57-0.86
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Change in Accounts Payable
-5.5412.57-25.1616.796.538.36
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Change in Other Net Operating Assets
5.815.19-6.737.31-3.44-2.82
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Operating Cash Flow
17.5226.57-18.913.223.9413.63
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Operating Cash Flow Growth
-44.95%---18.30%-71.09%-
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Capital Expenditures
-1.66-0.65-1.58-0.78-4.77-0.93
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Sale of Property, Plant & Equipment
0.230.30.84-0-
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Cash Acquisitions
-----0.15
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Divestitures
---0.050-0.28
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Sale (Purchase) of Intangibles
-0.02-0.02-0.03-0.09-0.03-0.88
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Investment in Securities
-15.34-0.4215.58-26.537.46-9.83
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Other Investing Activities
0.110.140.080.4110.420.63
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Investing Cash Flow
-16.69-0.6614.89-26.9513.08-11.14
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Short-Term Debt Issued
-19.1167.6566.8418.62-
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Long-Term Debt Issued
---0.050.4825.04
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Total Debt Issued
26.5619.1167.6566.8919.125.04
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Short-Term Debt Repaid
--37.62-73.61-55.6-17.49-0.12
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Long-Term Debt Repaid
--1.62-2.23-10.94-8.86-27.81
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Total Debt Repaid
-22.08-39.24-75.84-66.53-26.35-27.93
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Net Debt Issued (Repaid)
4.49-20.13-8.190.35-7.25-2.89
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Issuance of Common Stock
---44.37-0
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Common Dividends Paid
-6.45-6.45---0.5-0.77
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Other Financing Activities
5.410.4-1.78-7.88-4.09-1.82
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Financing Cash Flow
3.44-16.18-9.9736.85-11.83-5.49
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Net Cash Flow
4.279.73-13.9813.125.19-3
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Free Cash Flow
15.8625.92-20.492.44-0.8312.7
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Free Cash Flow Margin
6.74%11.39%-11.43%1.37%-0.66%10.62%
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Free Cash Flow Per Share
0.020.04-0.030.01-1.50-
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Cash Interest Paid
0.951.581.80.980.851.03
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Cash Income Tax Paid
4.775.035.425.035.213.83
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Levered Free Cash Flow
18.8334.42-22.02-6.09-2.514.08
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Unlevered Free Cash Flow
19.4335.4-20.89-5.48-1.954.73
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Change in Net Working Capital
-5.5-22.5830.8616.379.376.48
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Source: S&P Capital IQ. Standard template. Financial Sources.