Pentech Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	10.59	9.96	7.82	6.82
Depreciation & Amortization	1.37	1.35	1.35	0.92
Loss (Gain) From Sale of Assets	-0.01	-	-	-0.09
Asset Writedown & Restructuring Costs	-	-	0.03	0.02
Loss (Gain) From Sale of Investments	0.04	-0.04	-0.16	0.25
Provision & Write-off of Bad Debts	-	0.47	0.07	0.02
Other Operating Activities	0.01	0.38	-0.48	-0.19
Change in Accounts Receivable	-8.98	-4.68	-8.78	0.95
Change in Inventory	1.72	-2.66	-0.25	-0.17
Change in Accounts Payable	8.46	1.24	10.55	-7.02
Change in Unearned Revenue	-0.62	2.76	0.95	0.82
Operating Cash Flow	12.56	8.79	11.09	2.31
Operating Cash Flow Growth	43.02%	-20.81%	381.26%	-
Capital Expenditures	-0.57	-0.33	-1.14	-1.75
Sale of Property, Plant & Equipment	0.01	-	-	0.09
Investment in Securities	-0.09	0.04	0.05	-0.53
Other Investing Activities	0.16	0	0.01	0.01
Investing Cash Flow	-0.48	-0.28	-1.09	-2.18
Short-Term Debt Repaid	-	-	-	-0.14
Long-Term Debt Repaid	-1.07	-0.78	-0.77	-0.44
Total Debt Repaid	-1.07	-0.78	-0.77	-0.59
Net Debt Issued (Repaid)	-1.07	-0.78	-0.77	-0.59
Issuance of Common Stock	-	-	-	0.5
Common Dividends Paid	-	-5.9	-1.5	-1
Financing Cash Flow	-1.07	-6.68	-2.27	-1.09
Net Cash Flow	11.02	1.83	7.74	-0.96
Free Cash Flow	12	8.46	9.95	0.56
Free Cash Flow Growth	41.85%	-14.99%	1683.33%	-
Free Cash Flow Margin	5.15%	4.48%	5.85%	0.29%
Free Cash Flow Per Share	2.40	1.69	6.63	0.37
Cash Interest Paid	0.04	0.03	0.05	0.03
Cash Income Tax Paid	3.84	3.13	3.34	2.55
Levered Free Cash Flow	11.17	6.83	8.89	-
Unlevered Free Cash Flow	11.19	6.85	8.92	-
Change in Working Capital	0.57	-3.34	2.47	-5.43