Peoplelogy Berhad (KLSE:PEOPLE)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Aug 3, 2026
Peoplelogy 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 | -1.46 | 0.04 | 5.47 | 5.8 | 4.77 | 3.6 |
Depreciation & Amortization | 1.09 | 1.07 | 0.87 | 0.9 | 0.72 | 0.63 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.07 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | -0.05 | -0.01 | -0.52 | - | - | - |
Other Operating Activities | 0.43 | -0.62 | -0.47 | 0.13 | 0.29 | 0.21 |
Change in Accounts Receivable | 2.85 | 4.49 | 1.9 | -3.96 | -3.18 | -2.61 |
Change in Accounts Payable | 3.83 | 3.93 | 1.11 | 0.32 | 1.6 | -0.01 |
Change in Other Net Operating Assets | 1.92 | 1.33 | -1.33 | - | - | - |
Operating Cash Flow | 8.72 | 10.34 | 7.14 | 3.26 | 4.26 | 1.85 |
Operating Cash Flow Growth | 104.77% | 44.78% | 118.93% | -23.39% | 130.12% | - |
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 | -0.11 | -0.29 | -0.43 | -0.07 | -0.23 | -0.05 |
Cash Acquisitions | - | - | -0.6 | - | -3.57 | - |
Sale (Purchase) of Intangibles | -0.74 | -0.86 | -0.03 | -0.32 | -0.25 | -0.16 |
Investment in Securities | - | - | -0.5 | -0.5 | 0.6 | - |
Other Investing Activities | 0.36 | 0.29 | -0.04 | - | -0.02 | - |
Investing Cash Flow | -0.5 | -0.87 | -1.6 | -0.89 | -3.48 | -0.21 |
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 | - | - | - | 0.5 | 0.77 | 0.2 |
Long-Term Debt Issued | - | 2.5 | - | 3 | - | - |
Total Debt Issued | - | 2.5 | - | 3.5 | 0.77 | 0.2 |
Short-Term Debt Repaid | - | -0.36 | -1.18 | - | - | - |
Long-Term Debt Repaid | - | -0.95 | -4.17 | -1.43 | -0.97 | -0.77 |
Total Debt Repaid | -0.99 | -1.31 | -5.35 | -1.43 | -0.97 | -0.77 |
Net Debt Issued (Repaid) | -0.99 | 1.19 | -5.35 | 2.07 | -0.19 | -0.57 |
Issuance of Common Stock | 26.25 | 26.25 | 5.4 | 0 | - | - |
Common Dividends Paid | -4 | -4 | -5.2 | -3.8 | - | -0.2 |
Other Financing Activities | 6.93 | -1.02 | - | - | - | - |
Financing Cash Flow | 28.19 | 22.42 | -5.15 | -1.73 | -0.19 | -0.77 |
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0 | -0 | -0 | - | - |
Net Cash Flow | 36.43 | 31.89 | 0.38 | 0.64 | 0.58 | 0.86 |
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 | 8.6 | 10.05 | 6.71 | 3.19 | 4.03 | 1.8 |
Free Cash Flow Growth | 113.72% | 49.66% | 110.57% | -20.82% | 124.02% | - |
Free Cash Flow Margin | 28.40% | 33.67% | 22.96% | 12.89% | 17.66% | 11.04% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | - | 11.09 | 2.79 | 3.99 | 4.19 | - |
Unlevered Free Cash Flow | - | 11.21 | 2.96 | 4.19 | 4.31 | - |
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 | 0.24 | 0.2 | 0.26 | 0.32 | 0.19 | 0.21 |
Cash Income Tax Paid | 2.22 | 2.06 | 2.52 | 1.63 | 1.47 | 0.9 |
Change in Working Capital | 8.61 | 9.75 | 1.68 | -3.64 | -1.58 | -2.62 |