PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.780
-0.010 (-0.56%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 31.92 | 33.94 | 10.46 | 16.27 | 1.95 | 8.07 |
Depreciation & Amortization | 11.74 | 11.62 | 11.89 | 8.81 | 7.38 | 6.04 |
Loss (Gain) From Sale of Assets | 0.11 | -0.06 | -0.09 | -0.08 | - | -0.03 |
Asset Writedown & Restructuring Costs | -19.51 | -19.58 | 3.29 | 0.38 | 0 | 1.6 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | -0.08 | 0 | 0.01 |
Loss (Gain) on Equity Investments | 0.59 | -0.08 | -0.42 | -0.65 | -0.17 | -0.26 |
Other Operating Activities | 12.17 | 8.63 | 2.61 | -1.07 | 0.53 | 0.83 |
Change in Accounts Receivable | 3.82 | -13.39 | -2.28 | -3.65 | -3.77 | -1.05 |
Change in Inventory | -7.68 | -5.45 | -0.4 | -14.32 | -2.06 | 0.93 |
Change in Accounts Payable | -9.8 | - | - | - | 2.85 | 0.43 |
Change in Unearned Revenue | 0.05 | -0.26 | -0.44 | -0.89 | -0.72 | -1.56 |
Change in Other Net Operating Assets | 4.18 | 4.17 | 0.54 | -2.48 | - | - |
Operating Cash Flow | 27.63 | 19.57 | 25.14 | 2.23 | 6 | 15.01 |
Operating Cash Flow Growth | 55.29% | -22.17% | 1025.59% | -62.76% | -60.03% | 50.48% |
Capital Expenditures | -116.17 | -55.5 | -12.72 | -5.67 | -11.41 | -3.95 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.1 | 0.31 | - | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.07 | - |
Investment in Securities | -1.58 | -2.48 | -0.77 | -0.1 | -0.56 | -0.86 |
Other Investing Activities | 0.25 | 0.11 | 6.75 | 0.09 | 0.11 | 0.12 |
Investing Cash Flow | -117.43 | -57.81 | -6.64 | -5.36 | -11.93 | -4.66 |
Short-Term Debt Issued | - | 4.43 | - | 6.19 | 3.47 | - |
Long-Term Debt Issued | - | 39.87 | 6.19 | 4.53 | 3.22 | 2.93 |
Total Debt Issued | 103.73 | 44.29 | 6.19 | 10.72 | 6.69 | 2.93 |
Short-Term Debt Repaid | - | - | -5.56 | - | - | -2.8 |
Long-Term Debt Repaid | - | -8.89 | -8.56 | -6.05 | -3.07 | -0.02 |
Total Debt Repaid | -5.98 | -8.89 | -14.12 | -6.05 | -3.07 | -2.81 |
Net Debt Issued (Repaid) | 97.75 | 35.4 | -7.92 | 4.66 | 3.62 | 0.12 |
Common Dividends Paid | -1.94 | -6.79 | -1.64 | -1.62 | -1.6 | - |
Other Financing Activities | -2.06 | -2.54 | -3.81 | -5.85 | -0.66 | -0.84 |
Financing Cash Flow | 93.76 | 49.9 | -12.65 | -0.16 | 13.31 | -0.72 |
Foreign Exchange Rate Adjustments | 0.18 | 0.38 | 0.06 | -0.04 | - | - |
Net Cash Flow | 4.14 | 12.03 | 5.92 | -3.32 | 7.38 | 9.62 |
Free Cash Flow | -88.54 | -35.93 | 12.42 | -3.43 | -5.41 | 11.06 |
Free Cash Flow Growth | - | - | - | - | - | 85.98% |
Free Cash Flow Margin | -47.59% | -20.27% | 9.55% | -3.33% | -9.28% | 16.98% |
Free Cash Flow Per Share | -0.41 | -0.17 | 0.07 | -0.02 | -0.03 | 0.07 |
Cash Interest Paid | 2.67 | 2.77 | 2.85 | 1.3 | 0.66 | 0.84 |
Cash Income Tax Paid | 10.23 | 10.01 | 5.06 | 0.81 | 1.38 | 1.84 |
Levered Free Cash Flow | -151.65 | -33.29 | 7.69 | -0.98 | -1.1 | 12.51 |
Unlevered Free Cash Flow | -149.98 | -31.65 | 9.53 | -0.17 | -0.69 | 13.04 |
Change in Working Capital | -9.43 | -14.93 | -2.58 | -21.34 | -3.69 | -1.24 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.