Pensonic Holdings Berhad (KLSE:PENSONI)
Malaysia · Delayed Price · Currency is MYR 0.4350
0.00 (0.00%)
At close: Nov 2, 2026
Pensonic Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -3.73 | -1.11 | -3.81 | -13.25 | -3.04 | 14.36 |
Depreciation & Amortization | 5.35 | 5.42 | 5.85 | 5.38 | 5.36 | 5.97 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.02 | -1.67 | -0.29 | -10.58 |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 0.02 | 0 | 0.03 | 0.13 |
Loss (Gain) on Equity Investments | -0.09 | -0.04 | 0.15 | 0.12 | -0.08 | -0.19 |
Other Operating Activities | 4.03 | 4.66 | 2.23 | 13.45 | 2.19 | -1.09 |
Change in Accounts Receivable | 14.51 | 20.17 | -17.76 | -4.35 | 22.61 | -12.64 |
Change in Inventory | -11.61 | 16.83 | -25.01 | 14.76 | 16.6 | -28.11 |
Change in Accounts Payable | 17.31 | -13.74 | 24.02 | 5.48 | -8.35 | -4.92 |
Change in Other Net Operating Assets | -0.22 | -0.22 | -2.23 | - | - | - |
Operating Cash Flow | 28 | 34.42 | -16.55 | 19.92 | 35.03 | -37.08 |
Operating Cash Flow Growth | - | - | - | -43.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2.61 | -2.54 | -7.49 | -4 | -1.53 | -1.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 1.86 | 0.3 | 0.24 |
Cash Acquisitions | - | - | -0 | -0.38 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 14.3 |
Investment in Securities | - | - | - | - | -0.34 | 0.59 |
Other Investing Activities | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 |
Investing Cash Flow | -2.58 | -2.48 | -7.43 | -2.47 | -1.56 | 13.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 166 | 170.97 | - | 0 | 34.54 |
Total Debt Issued | 168.82 | 166 | 170.97 | - | 0 | 34.54 |
Short-Term Debt Repaid | - | -177.96 | -148.22 | -18.68 | -17.76 | - |
Long-Term Debt Repaid | - | -3.16 | -3.45 | -3.5 | -9.86 | -6.61 |
Lease Payments | -0.49 | -0.66 | -0.64 | -0.62 | -0.79 | -0.68 |
Total Debt Repaid | -180.71 | -181.12 | -151.67 | -22.17 | -27.61 | -6.61 |
Net Debt Issued (Repaid) | -11.9 | -15.11 | 19.3 | -22.17 | -27.61 | 27.93 |
Issuance of Common Stock | - | - | - | 16.63 | - | - |
Repurchase of Common Stock | - | - | -1.91 | -0.74 | -0.08 | -0.34 |
Common Dividends Paid | - | - | - | - | -1.57 | -1.26 |
Other Financing Activities | -3.8 | -2.43 | -3.63 | -3.9 | -3.21 | -3.41 |
Financing Cash Flow | -15.7 | -17.54 | 13.75 | -10.18 | -32.47 | 22.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -1.18 | -2.07 | -1.42 | 0.68 | 1.1 | 0.6 |
Net Cash Flow | 8.54 | 12.33 | -11.65 | 7.95 | 2.1 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 25.39 | 31.88 | -24.05 | 15.92 | 33.51 | -38.84 |
Free Cash Flow Growth | - | - | - | -52.48% | - | - |
Free Cash Flow Margin | 8.45% | 10.15% | -7.21% | 5.15% | 12.26% | -11.95% |
Free Cash Flow Per Share | 0.17 | 0.21 | -0.16 | 0.11 | 0.26 | -0.31 |
Levered Free Cash Flow | 23.43 | 28.94 | -26.96 | 26.98 | 32.04 | -36.1 |
Unlevered Free Cash Flow | 25.8 | 31.42 | -24.63 | 29.41 | 34.72 | -33.98 |
Free Cash Flow After Leases | 24.9 | 31.22 | -24.69 | 15.31 | 32.71 | -39.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 3.79 | 3.96 | 3.74 | 3.89 | 4.29 | 3.4 |
Cash Income Tax Paid | - | -0.51 | 2.31 | 2.37 | 3.27 | 4.93 |
Change in Working Capital | 19.99 | 23.05 | -20.98 | 15.89 | 30.87 | -45.67 |