Propel Global Berhad (KLSE:PGB)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Aug 21, 2025
Propel Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -0.76 | 5.71 | 7.72 | 454.92 | -13.5 | -33.15 | Upgrade |
Depreciation & Amortization | 3.2 | 3.02 | 1.84 | 3.21 | 2.17 | 3.35 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.03 | 0.05 | 0.07 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | -4.94 | -0 | -377.2 | -9.66 | 12.33 | Upgrade |
Asset Writedown & Restructuring Costs | 1.14 | 0.94 | 0.02 | 4.14 | 0.11 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | 0.63 | -0.87 | -0.17 | -0.07 | -0 | 0.02 | Upgrade |
Stock-Based Compensation | - | 1.55 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | -1.78 | 0.67 | 6.1 | -0.14 | 0 | Upgrade |
Other Operating Activities | 3.47 | 1.56 | 0.48 | -469.66 | 34.21 | -5.67 | Upgrade |
Change in Accounts Receivable | 26.01 | 1.48 | -19.23 | 5.07 | -14.18 | 33.88 | Upgrade |
Change in Inventory | -17.38 | -19.74 | -0.18 | 0.11 | 1.03 | 1.31 | Upgrade |
Change in Accounts Payable | -38.01 | 13.74 | -8.33 | -24.8 | 3.96 | -17.44 | Upgrade |
Change in Unearned Revenue | -11.16 | - | - | -5.71 | 4.64 | -6.53 | Upgrade |
Change in Other Net Operating Assets | 1.75 | 1.75 | -8.51 | -0.01 | -8.54 | 26.02 | Upgrade |
Operating Cash Flow | -31 | 2.5 | -25.68 | -14.26 | -15.36 | 14.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -25.91% | Upgrade |
Capital Expenditures | 14.85 | -0.61 | -4.21 | -0.51 | -0.32 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | 7.84 | 7.84 | 4.25 | 2.75 | 11.32 | 9.6 | Upgrade |
Cash Acquisitions | 7.74 | -6.07 | -4.2 | - | 4.63 | - | Upgrade |
Divestitures | -15.26 | - | - | -4.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.27 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.2 | -0.4 | 2.11 | - | - | - | Upgrade |
Investment in Securities | 1.74 | -4.56 | 2.12 | -3.09 | - | - | Upgrade |
Other Investing Activities | -8.21 | 0.36 | 0.36 | 21.86 | 6.7 | 17.79 | Upgrade |
Investing Cash Flow | 9.71 | -3.63 | 0.16 | 17 | 22.34 | 26 | Upgrade |
Total Debt Issued | 7.6 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.99 | -9.23 | -9.13 | -1.2 | - | Upgrade |
Total Debt Repaid | -1.73 | -12.99 | -9.23 | -9.13 | -1.2 | -17.34 | Upgrade |
Net Debt Issued (Repaid) | 5.87 | -12.99 | -9.23 | -9.13 | -1.2 | -17.34 | Upgrade |
Issuance of Common Stock | 5.34 | 9.37 | - | 50 | - | - | Upgrade |
Other Financing Activities | -0.58 | -0.86 | -1.32 | -3.43 | -4.29 | -5.2 | Upgrade |
Financing Cash Flow | 10.62 | -4.48 | -10.55 | 37.45 | -5.5 | -22.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.01 | 0.09 | 0.34 | 0.95 | -1.32 | Upgrade |
Net Cash Flow | -10.95 | -5.63 | -35.98 | 40.53 | 2.42 | 16.62 | Upgrade |
Free Cash Flow | -16.15 | 1.88 | -29.89 | -14.77 | -15.68 | 13.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -31.25% | Upgrade |
Free Cash Flow Margin | -12.08% | 1.07% | -26.62% | -19.03% | -19.77% | 9.13% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.05 | -0.01 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.67 | 0.96 | 1.32 | 3.43 | 5.63 | 6.11 | Upgrade |
Cash Income Tax Paid | 2.41 | 2.06 | 1.64 | 1.51 | -0 | 1.7 | Upgrade |
Levered Free Cash Flow | 8.13 | 25.99 | -40.4 | -21.81 | 1.33 | - | Upgrade |
Unlevered Free Cash Flow | 8.88 | 26.77 | -39.39 | -20.62 | 3.44 | - | Upgrade |
Change in Working Capital | -38.8 | -2.78 | -36.25 | -25.33 | -13.08 | 37.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.