Permaju Industries Berhad (KLSE:PERMAJU)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jun 10, 2026
Permaju Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -11.51 | -6.56 | -14.9 | -20.31 | -34.45 | -41.1 |
Depreciation & Amortization | 5.8 | 4.92 | 3.78 | 1.69 | 0.93 | 0.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | -0 | 0.09 | 0 | 5.81 | 0.88 | 0.97 |
Loss (Gain) From Sale of Investments | -0.38 | -4.2 | -0.74 | 10.89 | 25.08 | 29.72 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 6.79 | 0.49 | -0.02 | -0.22 |
Other Operating Activities | 2.6 | 2.7 | 1.83 | -0.06 | 3.21 | -1.23 |
Change in Accounts Receivable | 1.91 | -0.67 | 0.76 | -9.61 | 4.2 | -19.77 |
Change in Inventory | 0.71 | 5.05 | -4.02 | -5.27 | 5.37 | 6.09 |
Change in Accounts Payable | 3.45 | 0.34 | -0.51 | 2.01 | -9.23 | -31.75 |
Change in Other Net Operating Assets | -2.73 | -2.73 | -1.81 | -3.9 | - | 0.11 |
Operating Cash Flow | -0.11 | -1.02 | -8.82 | -18.27 | -4.09 | -56.22 |
Capital Expenditures | -6.82 | -2.59 | -11.62 | -8.79 | -0.56 | -3.97 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.1 | 0.06 |
Cash Acquisitions | - | - | - | - | -21.8 | - |
Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | - |
Investment in Securities | 7.05 | 4.25 | 20.99 | 1.6 | -11.52 | -71.57 |
Other Investing Activities | -1.06 | -0.11 | - | - | -25.36 | -20.34 |
Investing Cash Flow | -0.83 | 1.55 | 9.07 | -7.19 | -59.13 | -95.82 |
Long-Term Debt Repaid | - | -0.55 | - | -0.41 | -0.72 | -2.77 |
Total Debt Repaid | -0.47 | -0.55 | -0.42 | -0.41 | -0.72 | -2.77 |
Net Debt Issued (Repaid) | -0.47 | -0.55 | -0.42 | -0.41 | -0.72 | -2.77 |
Issuance of Common Stock | - | - | - | - | 67.7 | 111.46 |
Other Financing Activities | -0.08 | -0.35 | -0.41 | -0.39 | - | -0.02 |
Financing Cash Flow | -0.82 | -0.9 | -0.83 | -0.8 | 66.98 | 186.29 |
Foreign Exchange Rate Adjustments | -0.21 | -0.17 | - | - | - | - |
Net Cash Flow | -1.97 | -0.54 | -0.57 | -26.26 | 3.76 | 34.25 |
Free Cash Flow | -6.93 | -3.61 | -20.43 | -27.06 | -4.65 | -60.19 |
Free Cash Flow Margin | -40.38% | -14.63% | -55.14% | -56.56% | -21.05% | -199.76% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.07 |
Cash Interest Paid | 0.43 | 0.42 | 0.38 | 0.37 | 0.36 | 0.04 |
Cash Income Tax Paid | 0.03 | 0 | -0.12 | -0 | 0.07 | 0.17 |
Levered Free Cash Flow | - | -6.01 | - | -34.09 | 39.86 | -51.72 |
Unlevered Free Cash Flow | - | -5.27 | - | -33.85 | 40.09 | -51.46 |
Change in Working Capital | 3.34 | 1.99 | -5.58 | -16.77 | 0.34 | -45.31 |