Pertama Digital Berhad (KLSE:PERTAMA)
Malaysia · Delayed Price · Currency is MYR 0.0950
+0.0150 (18.75%)
At close: Nov 13, 2025
Pertama Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 | -3.4 | -2.8 | -0.53 | -6.36 | -37.43 | -8.38 |
Depreciation & Amortization | 0.23 | 0.23 | 0.05 | 0.06 | 0.04 | 0.01 |
Other Amortization | 1.15 | 1.37 | 0.98 | 0.47 | 0.42 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 4.57 | 1.03 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 0.14 | 14.08 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.98 | -0.32 |
Provision & Write-off of Bad Debts | - | - | -0.03 | 0.03 | 3.42 | 0.13 |
Other Operating Activities | -1.06 | -0.96 | -0.42 | -3.74 | 23.4 | -17.14 |
Change in Accounts Receivable | 0.13 | 0.58 | 0.59 | -0.5 | 2.77 | -0.72 |
Change in Inventory | - | - | - | - | -1.42 | 2.95 |
Change in Accounts Payable | 3.41 | 3.29 | -0.54 | -0.68 | -3.19 | 2.29 |
Operating Cash Flow | 0.47 | 1.71 | 0.32 | -10.71 | 7.53 | 9.93 |
Operating Cash Flow Growth | -80.89% | 436.99% | - | - | -24.25% | -27.91% |
Capital Expenditures | -0.11 | -0.11 | - | -0.11 | -0.05 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.35 |
Cash Acquisitions | - | - | - | - | - | -3.73 |
Divestitures | - | - | - | - | -20.59 | 20.42 |
Sale (Purchase) of Intangibles | - | -1.47 | -2.06 | -3.43 | - | - |
Investment in Securities | - | - | - | - | -8.46 | -14.78 |
Other Investing Activities | -1.36 | 0.11 | 0.51 | 1.4 | -2.45 | 2.41 |
Investing Cash Flow | -1.47 | -1.47 | -1.52 | -2.13 | -31.54 | 4.59 |
Total Debt Issued | 0.1 | - | - | - | - | 0.17 |
Short-Term Debt Repaid | - | - | -8 | - | - | - |
Total Debt Repaid | - | - | -8 | - | - | - |
Net Debt Issued (Repaid) | 0.1 | - | -8 | - | - | 0.17 |
Issuance of Common Stock | - | - | - | 10.29 | - | - |
Other Financing Activities | - | - | 7.74 | -0.41 | -0.4 | -5.73 |
Financing Cash Flow | 0.1 | - | -0.26 | 9.88 | -0.4 | -5.56 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.07 |
Net Cash Flow | -0.9 | 0.25 | -1.47 | -2.96 | -24.42 | 9.03 |
Free Cash Flow | 0.36 | 1.6 | 0.32 | -10.81 | 7.48 | 9.85 |
Free Cash Flow Growth | -85.36% | 402.82% | - | - | -24.05% | -28.54% |
Free Cash Flow Margin | 4.66% | 19.91% | 4.10% | -174.91% | 85.20% | 178.47% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | 0.02 |
Cash Interest Paid | - | - | 0.25 | 0.44 | 0.37 | 0.39 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.01 | -0 | 1.94 | 0.74 |
Levered Free Cash Flow | -5 | -169.82 | 43.46 | 18.36 | 219.71 | - |
Unlevered Free Cash Flow | -4.89 | -169.7 | 43.62 | 18.64 | 219.94 | - |
Change in Working Capital | 3.54 | 3.87 | 0.06 | -1.18 | -1.84 | 4.52 |