Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia · Delayed Price · Currency is MYR 0.4800
-0.0050 (-1.03%)
At close: Aug 28, 2026
KLSE:PESONA 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 | Jun '26 Jun 30, 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 | 48.72 | 39.18 | 20.15 | 9.51 | -6.44 | -5.37 |
Depreciation & Amortization | 14.68 | 14.14 | 14.29 | 14.62 | 14.62 | 17.01 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.52 | -0.17 | -1 | -0.27 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.06 | -0.14 | 0.03 | 0.05 |
Other Operating Activities | 49.75 | 27 | 8.13 | 14.9 | 8.95 | 9.22 |
Change in Accounts Receivable | -137.39 | -95.94 | 74.93 | -105.07 | 88.38 | 15.53 |
Change in Inventory | - | - | - | - | 0.65 | -0.07 |
Change in Accounts Payable | -25.23 | -38.45 | -96.96 | 81.5 | -52.46 | 6.63 |
Change in Unearned Revenue | 67.53 | 67.53 | 21.01 | -7.19 | -8.71 | -25.5 |
Change in Other Net Operating Assets | 35.37 | -10.77 | -2.26 | 3.47 | 3.07 | 2.71 |
Operating Cash Flow | 52.92 | 2.19 | 38.83 | 11.43 | 47.1 | 19.96 |
Operating Cash Flow Growth | - | -94.35% | 239.65% | -75.73% | 135.97% | -50.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.23 | -8.78 | -6.69 | -7.22 | -2.95 | -2.52 |
Sale of Property, Plant & Equipment | 1.27 | 1.27 | 0.82 | 0.31 | 0.66 | 0.57 |
Cash Acquisitions | - | - | -36.2 | - | - | - |
Divestitures | - | - | - | - | -0.18 | - |
Sale (Purchase) of Real Estate | -1.07 | -1.07 | -0.67 | 0.43 | -1.51 | -0.35 |
Other Investing Activities | 4.38 | 9.4 | -17.71 | -1.77 | -3.41 | -7.39 |
Investing Cash Flow | -17.64 | 0.82 | -60.45 | -8.24 | -7.38 | -9.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 64.11 | - | 17.72 | - | - |
Long-Term Debt Issued | - | - | 185 | - | - | - |
Total Debt Issued | 30.16 | 64.11 | 185 | 17.72 | - | - |
Short-Term Debt Repaid | - | - | -21.79 | - | -6.3 | -0.99 |
Long-Term Debt Repaid | - | -15.41 | -106.49 | -20.05 | -19.29 | -20.51 |
Total Debt Repaid | -15.41 | -15.41 | -128.28 | -20.05 | -25.59 | -21.5 |
Net Debt Issued (Repaid) | 14.75 | 48.7 | 56.72 | -2.33 | -25.59 | -21.5 |
Common Dividends Paid | -9.73 | -5.21 | -3.47 | - | - | - |
Other Financing Activities | -6.86 | -11.93 | -7.91 | -8.9 | -8.1 | -9.41 |
Financing Cash Flow | -1.84 | 31.55 | 45.33 | -11.22 | -33.69 | -30.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 0.01 | 0 |
Net Cash Flow | 33.44 | 34.57 | 23.71 | -8.03 | 6.03 | -20.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.7 | -6.58 | 32.14 | 4.21 | 44.16 | 17.44 |
Free Cash Flow Growth | - | - | 662.50% | -90.45% | 153.13% | -47.88% |
Free Cash Flow Margin | 3.69% | -0.93% | 6.28% | 0.82% | 11.99% | 2.80% |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.05 | 0.01 | 0.06 | 0.03 |
Levered Free Cash Flow | -1.42 | 22.92 | -28.25 | -3.3 | 26.81 | -6.4 |
Unlevered Free Cash Flow | 5.66 | 30.24 | -22.91 | 2.28 | 31.85 | -0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.89 | 11.93 | 6.3 | 8.9 | 8.1 | 9.41 |
Cash Income Tax Paid | 10.2 | 9.08 | 5.41 | -2.67 | 0.93 | 2.37 |
Change in Working Capital | -59.71 | -77.62 | -3.27 | -27.29 | 30.93 | -0.69 |