Pensonic Holdings Berhad (KLSE:PENSONI)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: May 14, 2026
Pensonic Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 0.12 | -3.81 | -13.25 | -3.04 | 14.36 | 15.82 |
Depreciation & Amortization | 5.46 | 5.85 | 5.38 | 5.36 | 5.97 | 6.92 |
Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -1.67 | -0.29 | -10.58 | 0.53 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.03 | 0.13 | 2.69 |
Loss (Gain) on Equity Investments | 0.03 | 0.15 | 0.12 | -0.08 | -0.19 | -0.22 |
Other Operating Activities | 3.79 | 1.94 | 13.45 | 2.19 | -1.09 | 2.3 |
Change in Accounts Receivable | -4.16 | -17.76 | -4.35 | 22.61 | -12.64 | -8.47 |
Change in Inventory | -6.68 | -24.72 | 14.76 | 16.6 | -28.11 | -23.83 |
Change in Accounts Payable | 16.1 | 24.02 | 5.48 | -8.35 | -4.92 | 24.19 |
Change in Other Net Operating Assets | -2.23 | -2.23 | - | - | - | - |
Operating Cash Flow | 12.39 | -16.55 | 19.92 | 35.03 | -37.08 | 19.93 |
Operating Cash Flow Growth | - | - | -43.15% | - | - | -44.15% |
Capital Expenditures | -1.69 | -7.49 | -4 | -1.53 | -1.77 | -3.71 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 1.86 | 0.3 | 0.24 | 0.32 |
Cash Acquisitions | 0 | -0 | -0.38 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 14.3 | - |
Investment in Securities | - | - | - | -0.34 | 0.59 | -0.59 |
Other Investing Activities | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
Investing Cash Flow | -1.59 | -7.43 | -2.47 | -1.56 | 13.38 | -3.96 |
Short-Term Debt Issued | - | 22.75 | - | 0 | 34.54 | - |
Total Debt Issued | -3.28 | 22.75 | - | 0 | 34.54 | - |
Short-Term Debt Repaid | - | - | -18.68 | -17.76 | - | -2.92 |
Long-Term Debt Repaid | - | -3.45 | -3.5 | -9.86 | -6.61 | -5.45 |
Total Debt Repaid | -4.12 | -3.45 | -22.17 | -27.61 | -6.61 | -8.37 |
Net Debt Issued (Repaid) | -7.41 | 19.3 | -22.17 | -27.61 | 27.93 | -8.37 |
Issuance of Common Stock | - | - | 16.63 | - | - | - |
Repurchase of Common Stock | -0 | -1.91 | -0.74 | -0.08 | -0.34 | -1.95 |
Common Dividends Paid | - | - | - | -1.57 | -1.26 | -1.6 |
Other Financing Activities | -2.43 | -3.63 | -3.9 | -3.21 | -3.41 | -3.21 |
Financing Cash Flow | -9.84 | 13.75 | -10.18 | -32.47 | 22.92 | -15.13 |
Foreign Exchange Rate Adjustments | -1.88 | -1.42 | 0.68 | 1.1 | 0.6 | -0.45 |
Net Cash Flow | -0.92 | -11.65 | 7.95 | 2.1 | -0.17 | 0.39 |
Free Cash Flow | 10.71 | -24.05 | 15.92 | 33.51 | -38.84 | 16.22 |
Free Cash Flow Growth | - | - | -52.48% | - | - | 43.48% |
Free Cash Flow Margin | 3.23% | -7.21% | 5.15% | 12.26% | -11.95% | 4.78% |
Free Cash Flow Per Share | 0.07 | -0.16 | 0.11 | 0.26 | -0.31 | 0.13 |
Cash Interest Paid | 4.08 | 3.74 | 3.89 | 4.29 | 3.4 | 3.2 |
Cash Income Tax Paid | - | 2.31 | 2.37 | 3.27 | 4.93 | 2.26 |
Levered Free Cash Flow | 7.6 | -25.9 | 26.98 | 32.04 | -36.1 | 4.88 |
Unlevered Free Cash Flow | 10.16 | -23.56 | 29.41 | 34.72 | -33.98 | 6.88 |
Change in Working Capital | 3.02 | -20.69 | 15.89 | 30.87 | -45.67 | -8.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.