Pestec International Berhad (KLSE:PESTEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:PESTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Net Income | 92.79 | -215.56 | -183.69 | -262.7 | -251.77 |
Depreciation & Amortization | 11.05 | 13.19 | 13.89 | 20.56 | 21.62 |
Other Amortization | 4.74 | - | 1.38 | - | 1.31 |
Loss (Gain) From Sale of Assets | - | -12.8 | -18.3 | 88.38 | -0.31 |
Asset Writedown & Restructuring Costs | - | 0.36 | 0.54 | 38.49 | 113.91 |
Loss (Gain) From Sale of Investments | - | - | -1.06 | - | - |
Loss (Gain) on Equity Investments | - | 0.6 | -6.55 | 0.27 | 0.15 |
Provision & Write-off of Bad Debts | - | 171.37 | 201.85 | 10.75 | 13.37 |
Other Operating Activities | -195.78 | -18.48 | -159.35 | -72.23 | -122.72 |
Change in Accounts Receivable | 75.84 | 27.42 | 88.13 | 46.63 | 21.14 |
Change in Inventory | -0.94 | -20.06 | -22.03 | 0.41 | 0.43 |
Change in Accounts Payable | -42.42 | -115.29 | 49.37 | 66 | 78.3 |
Change in Other Net Operating Assets | 9.04 | 173.29 | 99.08 | -13.34 | 503.33 |
Operating Cash Flow | -45.69 | 4.04 | 63.26 | -76.78 | 378.76 |
Operating Cash Flow Growth | - | -93.62% | - | - | - |
Capital Expenditures | -0.24 | -0.15 | -0.86 | -3.81 | -6.2 |
Sale of Property, Plant & Equipment | - | 5.73 | 0.34 | 0.34 | 0.36 |
Divestitures | - | 0.47 | 5.39 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 374.05 | - |
Investment in Securities | - | -0.31 | - | - | - |
Investing Cash Flow | -0.24 | 5.74 | 4.87 | 370.58 | -5.83 |
Long-Term Debt Issued | 13.9 | - | 280.85 | - | 792.06 |
Total Debt Issued | 13.9 | 34.37 | 280.85 | 83.9 | 792.06 |
Long-Term Debt Repaid | -137.86 | - | -374.2 | - | -1,074 |
Total Debt Repaid | -137.86 | -88.45 | -374.2 | -324.12 | -1,074 |
Net Debt Issued (Repaid) | -123.96 | -54.08 | -93.36 | -240.22 | -282.01 |
Issuance of Common Stock | 27.82 | 106.67 | - | - | - |
Repurchase of Common Stock | - | -12 | -18 | - | - |
Common Dividends Paid | -6.13 | -12.11 | -12 | -4.73 | -5.92 |
Other Financing Activities | 35.75 | 40.41 | 52.71 | -48.86 | -75.33 |
Financing Cash Flow | -66.52 | 68.89 | -70.65 | -293.81 | -363.26 |
Foreign Exchange Rate Adjustments | -2.5 | -1.5 | -3.64 | 1.82 | 2.6 |
Net Cash Flow | -114.95 | 77.16 | -6.17 | 1.81 | 12.28 |
Free Cash Flow | -45.93 | 3.89 | 62.4 | -80.59 | 372.57 |
Free Cash Flow Growth | - | -93.77% | - | - | - |
Free Cash Flow Margin | -15.78% | 0.98% | 14.79% | -16.99% | 79.54% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.06 | -0.08 | 0.38 |
Cash Interest Paid | 54.99 | 78.62 | 78.93 | 84.02 | 82.92 |
Cash Income Tax Paid | 4.4 | 3.12 | 4.02 | 4.92 | 4.58 |
Levered Free Cash Flow | 194.89 | - | 32.74 | - | 362.59 |
Unlevered Free Cash Flow | 224.53 | - | 80.69 | - | 413.11 |
Change in Working Capital | 41.51 | 65.37 | 214.55 | 99.7 | 603.2 |