Propel Global Berhad (KLSE:PGB)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Aug 27, 2026
Propel Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -27.21 | -24.18 | 5.71 | 7.72 | 454.92 |
Depreciation & Amortization | 3.77 | 3.15 | 3.09 | 1.84 | 3.21 |
Other Amortization | - | 0.05 | 0 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -5.52 | 1.14 | -4.94 | -0 | -377.2 |
Asset Writedown & Restructuring Costs | 1.03 | 0.43 | 0.94 | 0.02 | 4.14 |
Loss (Gain) From Sale of Investments | -2.9 | 4.63 | -0.87 | -0.17 | -0.07 |
Loss (Gain) on Equity Investments | 0.11 | -0.01 | - | - | - |
Stock-Based Compensation | 3.42 | 1.46 | 1.55 | - | - |
Provision & Write-off of Bad Debts | 11.63 | 6.35 | -1.78 | 0.67 | 6.1 |
Other Operating Activities | -0.97 | 1.85 | 1.56 | 0.48 | -469.66 |
Change in Accounts Receivable | 10.97 | -6.28 | 1.48 | -19.23 | 5.07 |
Change in Inventory | -3.87 | -0.04 | -19.74 | -0.18 | 0.11 |
Change in Accounts Payable | -3.66 | -25.23 | 13.74 | -8.33 | -24.8 |
Change in Unearned Revenue | 3.18 | 8.16 | 1.75 | -8.49 | -5.71 |
Change in Other Net Operating Assets | - | -0.22 | - | -0.02 | -0.01 |
Operating Cash Flow | -10.02 | -28.73 | 2.5 | -25.68 | -14.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.87 | -0.62 | -0.61 | -4.21 | -0.51 |
Sale of Property, Plant & Equipment | 0.18 | 3 | 7.84 | 4.25 | 2.75 |
Cash Acquisitions | -1.85 | -0.29 | -6.07 | -4.2 | - |
Divestitures | 1.31 | 7.33 | - | - | -4.01 |
Sale (Purchase) of Intangibles | -0.19 | -0.11 | -0.19 | -0.27 | - |
Sale (Purchase) of Real Estate | 0.88 | - | -0.4 | 2.11 | - |
Investment in Securities | 1.36 | -14.25 | -4.56 | 2.12 | -3.09 |
Other Investing Activities | 4.52 | 5.07 | 0.36 | 0.36 | 21.86 |
Investing Cash Flow | 4.34 | 0.13 | -3.63 | 0.16 | 17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.74 | 12.16 | - | - | - |
Total Debt Issued | 2.74 | 12.16 | - | - | - |
Long-Term Debt Repaid | -2.63 | -1.75 | -12.99 | -9.23 | -9.13 |
Total Debt Repaid | -2.63 | -1.75 | -12.99 | -9.23 | -9.13 |
Net Debt Issued (Repaid) | 0.11 | 10.41 | -12.99 | -9.23 | -9.13 |
Issuance of Common Stock | 4.96 | 6.02 | 9.37 | - | 50 |
Other Financing Activities | -1.76 | -0.82 | -0.86 | -1.32 | -3.43 |
Financing Cash Flow | 3.32 | 15.6 | -4.48 | -10.55 | 37.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.09 | -0.01 | 0.09 | 0.34 |
Net Cash Flow | -2.36 | -13.09 | -5.63 | -35.98 | 40.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.89 | -29.35 | 1.88 | -29.89 | -14.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.79% | -26.43% | 1.07% | -26.62% | -19.03% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.00 | -0.05 | -0.01 |
Levered Free Cash Flow | 6.7 | -19.78 | 25.86 | -40.4 | -21.81 |
Unlevered Free Cash Flow | 7.71 | -18.77 | 26.63 | -39.39 | -20.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.83 | 0.96 | 1.32 | 3.43 |
Cash Income Tax Paid | - | 2.3 | 2.06 | 1.64 | 1.51 |
Change in Working Capital | 6.63 | -23.6 | -2.78 | -36.25 | -25.33 |