Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 1.780
+0.010 (0.56%)
At close: Jul 31, 2026
Pekat Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 45.42 | 45.05 | 22 | 13.72 | 10.04 | 12.66 |
Depreciation & Amortization | 8.23 | 8.4 | 2.32 | 1.66 | 1.53 | 0.8 |
Other Amortization | 0.06 | 0.06 | 0.14 | 0.16 | 0.15 | 0.19 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.91 | -0.3 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0 | 0 | 0.09 |
Loss (Gain) From Sale of Investments | -1.24 | -0.99 | -0.48 | -0.14 | -0.18 | -0 |
Loss (Gain) on Equity Investments | -1.49 | -1.09 | 0.84 | -0.55 | 0.02 | -0.49 |
Stock-Based Compensation | 2.8 | 2.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.32 | -0.33 | 1.01 | 0.7 | 0.1 | 0.97 |
Other Operating Activities | 7.56 | 11.66 | 5.22 | 0.08 | 0.65 | -0.63 |
Change in Accounts Receivable | -75.78 | -66.89 | -18.21 | -7.51 | -7.88 | -11.32 |
Change in Inventory | -25.74 | -22.25 | -34.17 | 0.99 | 8.58 | -23.15 |
Change in Accounts Payable | 0.2 | 66.82 | 38.32 | 12.57 | -25.16 | 16.79 |
Change in Other Net Operating Assets | -4.82 | -0.77 | 1.88 | 5.19 | -6.73 | 7.31 |
Operating Cash Flow | -45.12 | 41.87 | 15.95 | 26.57 | -18.91 | 3.22 |
Operating Cash Flow Growth | - | 162.53% | -39.98% | - | - | -18.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -9.78 | -7.05 | -6.89 | -0.65 | -1.58 | -0.78 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 20.81 | 0.3 | 0.84 | - |
Cash Acquisitions | -0.23 | -0.23 | -88.95 | - | - | - |
Divestitures | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0.08 | -0.02 | -0.03 | -0.09 |
Investment in Securities | -19.54 | -62.39 | -1.36 | -0.42 | 15.58 | -26.53 |
Other Investing Activities | -1.36 | -1.38 | 0.13 | 0.14 | 0.08 | 0.41 |
Investing Cash Flow | -30.9 | -71.08 | -76.34 | -0.66 | 14.89 | -26.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 144.74 | 50.28 | 19.11 | 67.65 | 66.84 |
Long-Term Debt Issued | - | 8.42 | 38.4 | - | - | 0.05 |
Total Debt Issued | 142.12 | 153.15 | 88.68 | 19.11 | 67.65 | 66.89 |
Short-Term Debt Repaid | - | -154.9 | -17 | -37.62 | -73.61 | -55.6 |
Long-Term Debt Repaid | - | -5.65 | -2.61 | -1.62 | -2.23 | -10.94 |
Total Debt Repaid | -162.22 | -160.55 | -19.61 | -39.24 | -75.84 | -66.53 |
Net Debt Issued (Repaid) | -20.1 | -7.39 | 69.07 | -20.13 | -8.19 | 0.35 |
Issuance of Common Stock | 103.26 | 102.33 | - | - | - | 44.37 |
Common Dividends Paid | -6.46 | -6.46 | - | -6.45 | - | - |
Other Financing Activities | -6.27 | -6.63 | 1.71 | 10.4 | -1.78 | -7.88 |
Financing Cash Flow | 70.42 | 81.84 | 70.79 | -16.18 | -9.97 | 36.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -5.6 | 52.63 | 10.4 | 9.73 | -13.98 | 13.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -54.9 | 34.81 | 9.06 | 25.92 | -20.49 | 2.44 |
Free Cash Flow Growth | - | 284.34% | -65.05% | - | - | - |
Free Cash Flow Margin | -8.75% | 5.71% | 3.16% | 11.39% | -11.43% | 1.37% |
Free Cash Flow Per Share | -0.08 | 0.05 | 0.01 | 0.04 | -0.03 | 0.01 |
Levered Free Cash Flow | -59.56 | 30.04 | -27.13 | 34.42 | -22.02 | -6.09 |
Unlevered Free Cash Flow | -55.44 | 33.85 | -26.22 | 35.4 | -20.89 | -5.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8.88 | 8.37 | 1.45 | 1.58 | 1.8 | 0.98 |
Cash Income Tax Paid | 24.08 | 19.75 | 9.58 | 5.03 | 5.42 | 5.03 |
Change in Working Capital | -106.13 | -23.1 | -12.18 | 11.25 | -31.19 | -10.37 |