Pekat Group Berhad (KLSE: PEKAT)
Malaysia
· Delayed Price · Currency is MYR 0.970
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 18.2 | 13.72 | 10.04 | 12.66 | 13.58 | 14.79 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.66 | 1.53 | 0.8 | 0.72 | 0.95 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.15 | 0.19 | 0.18 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.21 | -0.3 | -0.03 | - | -0.02 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0 | 0 | 0.09 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.28 | -0.14 | -0.18 | -0 | -0.01 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | -0.55 | 0.02 | -0.49 | -0.74 | -0.57 | Upgrade
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| Provision & Write-off of Bad Debts | 0.94 | 0.7 | 0.1 | 0.97 | 0.48 | 2.5 | Upgrade
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| Other Operating Activities | 2.48 | 0.08 | 0.65 | -0.63 | -1.49 | 0.53 | Upgrade
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| Change in Accounts Receivable | -15.05 | -7.51 | -7.88 | -11.32 | -12.42 | -9.45 | Upgrade
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| Change in Inventory | -11.75 | 0.99 | 8.58 | -23.15 | 0.57 | -0.86 | Upgrade
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| Change in Accounts Payable | 18.19 | 12.57 | -25.16 | 16.79 | 6.53 | 8.36 | Upgrade
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| Change in Other Net Operating Assets | 3.01 | 5.19 | -6.73 | 7.31 | -3.44 | -2.82 | Upgrade
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| Operating Cash Flow | 14.86 | 26.57 | -18.91 | 3.22 | 3.94 | 13.63 | Upgrade
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| Operating Cash Flow Growth | -31.54% | - | - | -18.30% | -71.09% | - | Upgrade
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| Capital Expenditures | -2.27 | -0.65 | -1.58 | -0.78 | -4.77 | -0.93 | Upgrade
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| Sale of Property, Plant & Equipment | 21.03 | 0.3 | 0.84 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.15 | Upgrade
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| Divestitures | -9.6 | - | - | 0.05 | 0 | -0.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.03 | -0.09 | -0.03 | -0.88 | Upgrade
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| Investment in Securities | -26.37 | -0.42 | 15.58 | -26.53 | 7.46 | -9.83 | Upgrade
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| Other Investing Activities | -0.56 | 0.14 | 0.08 | 0.41 | 10.42 | 0.63 | Upgrade
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| Investing Cash Flow | -17.86 | -0.66 | 14.89 | -26.95 | 13.08 | -11.14 | Upgrade
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| Short-Term Debt Issued | - | 19.11 | 67.65 | 66.84 | 18.62 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.05 | 0.48 | 25.04 | Upgrade
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| Total Debt Issued | 26.99 | 19.11 | 67.65 | 66.89 | 19.1 | 25.04 | Upgrade
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| Short-Term Debt Repaid | - | -37.62 | -73.61 | -55.6 | -17.49 | -0.12 | Upgrade
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| Long-Term Debt Repaid | - | -1.62 | -2.23 | -10.94 | -8.86 | -27.81 | Upgrade
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| Total Debt Repaid | -21.81 | -39.24 | -75.84 | -66.53 | -26.35 | -27.93 | Upgrade
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| Net Debt Issued (Repaid) | 5.18 | -20.13 | -8.19 | 0.35 | -7.25 | -2.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 44.37 | - | 0 | Upgrade
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| Common Dividends Paid | -0 | -6.45 | - | - | -0.5 | -0.77 | Upgrade
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| Other Financing Activities | 2.37 | 10.4 | -1.78 | -7.88 | -4.09 | -1.82 | Upgrade
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| Financing Cash Flow | 7.55 | -16.18 | -9.97 | 36.85 | -11.83 | -5.49 | Upgrade
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| Net Cash Flow | 4.55 | 9.73 | -13.98 | 13.12 | 5.19 | -3 | Upgrade
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| Free Cash Flow | 12.59 | 25.92 | -20.49 | 2.44 | -0.83 | 12.7 | Upgrade
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| Free Cash Flow Margin | 4.94% | 11.39% | -11.43% | 1.37% | -0.66% | 10.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.03 | 0.01 | -1.50 | - | Upgrade
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| Cash Interest Paid | 0.77 | 1.58 | 1.8 | 0.98 | 0.85 | 1.03 | Upgrade
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| Cash Income Tax Paid | 5.89 | 5.03 | 5.42 | 5.03 | 5.21 | 3.83 | Upgrade
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| Levered Free Cash Flow | 6.75 | 34.42 | -22.02 | -6.09 | -2.51 | 4.08 | Upgrade
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| Unlevered Free Cash Flow | 7.23 | 35.4 | -20.89 | -5.48 | -1.95 | 4.73 | Upgrade
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| Change in Net Working Capital | 9.46 | -22.58 | 30.86 | 16.37 | 9.37 | 6.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.