Permaju Industries Berhad (KLSE:PERMAJU)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jun 6, 2025
Permaju Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -14.9 | -11.82 | -20.31 | -34.45 | -41.1 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.85 | 1.69 | 0.93 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 5.81 | 0.88 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | 2.1 | 10.89 | 25.08 | 29.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.79 | - | 0.49 | -0.02 | -0.22 | Upgrade
|
| Other Operating Activities | 1.83 | 0.48 | -0.06 | 3.21 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.29 | -9.61 | 4.2 | -19.77 | Upgrade
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| Change in Inventory | -4.02 | -3.48 | -5.27 | 5.37 | 6.09 | Upgrade
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| Change in Accounts Payable | -0.51 | -7.67 | 2.01 | -9.23 | -31.75 | Upgrade
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| Change in Other Net Operating Assets | -1.81 | - | -3.9 | - | 0.11 | Upgrade
|
| Operating Cash Flow | -8.82 | -16.24 | -18.27 | -4.09 | -56.22 | Upgrade
|
| Capital Expenditures | -11.62 | -10.4 | -8.79 | -0.56 | -3.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.1 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -21.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | 20.99 | -1.22 | 1.6 | -11.52 | -71.57 | Upgrade
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| Other Investing Activities | - | 22.25 | - | -25.36 | -20.34 | Upgrade
|
| Investing Cash Flow | 9.07 | 10.62 | -7.19 | -59.13 | -95.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.41 | -0.72 | -2.77 | Upgrade
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| Total Debt Repaid | -0.42 | -0.72 | -0.41 | -0.72 | -2.77 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.72 | -0.41 | -0.72 | -2.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 67.7 | 111.46 | Upgrade
|
| Other Financing Activities | -0.41 | -1.91 | -0.39 | - | -0.02 | Upgrade
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| Financing Cash Flow | -0.83 | -0.72 | -0.8 | 66.98 | 186.29 | Upgrade
|
| Net Cash Flow | -0.57 | -6.34 | -26.26 | 3.76 | 34.25 | Upgrade
|
| Free Cash Flow | -20.43 | -26.64 | -27.06 | -4.65 | -60.19 | Upgrade
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| Free Cash Flow Margin | -55.14% | -66.53% | -56.56% | -21.05% | -199.76% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | Upgrade
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| Cash Interest Paid | 0.38 | 0.13 | 0.37 | 0.36 | 0.04 | Upgrade
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| Cash Income Tax Paid | -0.12 | -0.16 | -0 | 0.07 | 0.17 | Upgrade
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| Levered Free Cash Flow | - | -47.21 | -34.09 | 39.86 | -51.72 | Upgrade
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| Unlevered Free Cash Flow | - | -46.93 | -33.85 | 40.09 | -51.46 | Upgrade
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| Change in Net Working Capital | - | 34.39 | 13.41 | -59.99 | 20.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.