Propel Global Berhad (KLSE:PGB)
Malaysia
· Delayed Price · Currency is MYR 0.1000
-0.0050 (-4.76%)
At close: Apr 22, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | -2.27 | 5.71 | 7.72 | 454.92 | -13.5 | -33.15 | Upgrade
|
| Depreciation & Amortization | 3.13 | 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 | 0.19 | -4.94 | -0 | -377.2 | -9.66 | 12.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 0.94 | 0.02 | 4.14 | 0.11 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.87 | -0.17 | -0.07 | -0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.55 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -1.78 | 0.67 | 6.1 | -0.14 | 0 | Upgrade
|
| Other Operating Activities | 3.83 | 1.56 | 0.48 | -469.66 | 34.21 | -5.67 | Upgrade
|
| Change in Accounts Receivable | 6.4 | 1.48 | -19.23 | 5.07 | -14.18 | 33.88 | Upgrade
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| Change in Inventory | -17.94 | -19.74 | -0.18 | 0.11 | 1.03 | 1.31 | Upgrade
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| Change in Accounts Payable | -23.68 | 13.74 | -8.33 | -24.8 | 3.96 | -17.44 | Upgrade
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| Change in Unearned Revenue | -3.23 | - | - | -5.71 | 4.64 | -6.53 | Upgrade
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| Change in Other Net Operating Assets | 1.75 | 1.75 | -8.51 | -0.01 | -8.54 | 26.02 | Upgrade
|
| Operating Cash Flow | -29.28 | 2.5 | -25.68 | -14.26 | -15.36 | 14.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -25.91% | Upgrade
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| Capital Expenditures | -0.67 | -0.61 | -4.21 | -0.51 | -0.32 | -1.39 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 7.84 | 4.25 | 2.75 | 11.32 | 9.6 | Upgrade
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| Cash Acquisitions | 7.85 | -6.07 | -4.2 | - | 4.63 | - | Upgrade
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| Divestitures | -15.26 | - | - | -4.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.27 | - | - | - | Upgrade
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| Investment in Securities | 8.37 | -4.56 | 2.12 | -3.09 | - | - | Upgrade
|
| Other Investing Activities | 1.87 | 0.36 | 0.36 | 21.86 | 6.7 | 17.79 | Upgrade
|
| Investing Cash Flow | 21.54 | -3.63 | 0.16 | 17 | 22.34 | 26 | Upgrade
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| Total Debt Issued | 7.92 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.99 | -9.23 | -9.13 | -1.2 | - | Upgrade
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| Total Debt Repaid | -2.87 | -12.99 | -9.23 | -9.13 | -1.2 | -17.34 | Upgrade
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| Net Debt Issued (Repaid) | 5.05 | -12.99 | -9.23 | -9.13 | -1.2 | -17.34 | Upgrade
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| Issuance of Common Stock | 5.34 | 9.37 | - | 50 | - | - | Upgrade
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| Other Financing Activities | -0.63 | -0.86 | -1.32 | -3.43 | -4.29 | -5.2 | Upgrade
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| Financing Cash Flow | 9.76 | -4.48 | -10.55 | 37.45 | -5.5 | -22.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.01 | 0.09 | 0.34 | 0.95 | -1.32 | Upgrade
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| Net Cash Flow | 1.81 | -5.63 | -35.98 | 40.53 | 2.42 | 16.62 | Upgrade
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| Free Cash Flow | -29.95 | 1.88 | -29.89 | -14.77 | -15.68 | 13.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -31.25% | Upgrade
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| Free Cash Flow Margin | -17.02% | 1.07% | -26.62% | -19.03% | -19.77% | 9.13% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.00 | -0.05 | -0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.72 | 0.96 | 1.32 | 3.43 | 5.63 | 6.11 | Upgrade
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| Cash Income Tax Paid | 2.59 | 2.06 | 1.64 | 1.51 | -0 | 1.7 | Upgrade
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| Levered Free Cash Flow | -11.86 | 25.99 | -40.4 | -21.81 | 1.33 | - | Upgrade
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| Unlevered Free Cash Flow | -11.07 | 26.77 | -39.39 | -20.62 | 3.44 | - | Upgrade
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| Change in Net Working Capital | 15.68 | -17.64 | 44.08 | 66.65 | 8.3 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.