PGF Capital Berhad (KLSE: PGF)
Malaysia
· Delayed Price · Currency is MYR 2.190
-0.010 (-0.45%)
At close: Jan 20, 2025
PGF Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 18.19 | 10.46 | 16.27 | 1.95 | 8.07 | 3.28 | Upgrade
|
| Depreciation & Amortization | 11.72 | 11.89 | 8.81 | 7.38 | 6.04 | 5.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.09 | -0.08 | - | -0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 3.29 | 0.38 | 0 | 1.6 | -0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.08 | 0 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.65 | -0.42 | -0.65 | -0.17 | -0.26 | -0.18 | Upgrade
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| Other Operating Activities | 0.94 | 2.32 | -1.07 | 0.53 | 0.83 | 2.22 | Upgrade
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| Change in Accounts Receivable | -16.6 | -2.28 | -3.65 | -3.77 | -1.05 | -0.22 | Upgrade
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| Change in Inventory | -2.49 | -0.4 | -14.32 | -2.06 | 0.93 | -0.55 | Upgrade
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| Change in Accounts Payable | 4.89 | - | - | 2.85 | 0.43 | 0.3 | Upgrade
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| Change in Unearned Revenue | -0.72 | -0.44 | -0.89 | -0.72 | -1.56 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.54 | -2.48 | - | - | - | Upgrade
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| Operating Cash Flow | 17.5 | 24.86 | 2.23 | 6 | 15.01 | 9.97 | Upgrade
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| Operating Cash Flow Growth | -29.24% | 1012.74% | -62.76% | -60.03% | 50.48% | -44.80% | Upgrade
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| Capital Expenditures | -17.02 | -12.72 | -5.67 | -11.41 | -3.95 | -4.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.1 | 0.31 | - | 0.03 | 0.04 | Upgrade
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| Investment in Securities | -1.75 | -0.77 | -0.1 | -0.56 | -0.86 | - | Upgrade
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| Other Investing Activities | 8.03 | 7.04 | 0.09 | 0.11 | 0.12 | 0.21 | Upgrade
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| Investing Cash Flow | -10.58 | -6.36 | -5.36 | -11.93 | -4.66 | -3.77 | Upgrade
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| Short-Term Debt Issued | - | - | 6.19 | 3.47 | - | 5.55 | Upgrade
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| Long-Term Debt Issued | - | 6.19 | 4.53 | 3.22 | 2.93 | - | Upgrade
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| Total Debt Issued | 6.72 | 6.19 | 10.72 | 6.69 | 2.93 | 5.55 | Upgrade
|
| Short-Term Debt Repaid | - | -5.56 | - | - | -2.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.56 | -6.05 | -3.07 | -0.02 | -11.59 | Upgrade
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| Total Debt Repaid | -16.68 | -14.12 | -6.05 | -3.07 | -2.81 | -11.59 | Upgrade
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| Net Debt Issued (Repaid) | -9.96 | -7.92 | 4.66 | 3.62 | 0.12 | -6.04 | Upgrade
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| Common Dividends Paid | -6.79 | -1.64 | -1.62 | -1.6 | - | - | Upgrade
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| Other Financing Activities | -3.72 | -3.81 | -5.85 | -0.66 | -0.84 | -1.17 | Upgrade
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| Financing Cash Flow | 3.82 | -12.65 | -0.16 | 13.31 | -0.72 | -7.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.06 | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | 10.92 | 5.92 | -3.32 | 7.38 | 9.62 | -1.01 | Upgrade
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| Free Cash Flow | 0.48 | 12.14 | -3.43 | -5.41 | 11.06 | 5.94 | Upgrade
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| Free Cash Flow Growth | -96.82% | - | - | - | 85.98% | -61.08% | Upgrade
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| Free Cash Flow Margin | 0.31% | 9.33% | -3.33% | -9.28% | 16.98% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.06 | -0.02 | -0.03 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 2.85 | 2.85 | 1.3 | 0.66 | 0.84 | 1.17 | Upgrade
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| Cash Income Tax Paid | 5.06 | 5.06 | 0.81 | 1.38 | 1.84 | 0.84 | Upgrade
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| Levered Free Cash Flow | 0.69 | 7.47 | -0.88 | -1.1 | 12.51 | 3.59 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 9.31 | -0.06 | -0.69 | 13.04 | 4.32 | Upgrade
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| Change in Net Working Capital | 10.21 | 1.05 | 18.79 | -1.25 | -4.18 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.