PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.670
-0.080 (-4.57%)
At close: Oct 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Net Income | 32.69 | 33.94 | 10.46 | 16.27 | 1.95 | 8.07 | Upgrade |
Depreciation & Amortization | 11.71 | 11.62 | 11.89 | 8.81 | 7.38 | 6.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | -0.06 | -0.09 | -0.08 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -19.57 | -19.58 | 3.29 | 0.38 | 0 | 1.6 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | -0.08 | 0 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.46 | -0.08 | -0.42 | -0.65 | -0.17 | -0.26 | Upgrade |
Other Operating Activities | 7.6 | 8.63 | 2.61 | -1.07 | 0.53 | 0.83 | Upgrade |
Change in Accounts Receivable | 0.87 | -13.39 | -2.28 | -3.65 | -3.77 | -1.05 | Upgrade |
Change in Inventory | -5.98 | -5.45 | -0.4 | -14.32 | -2.06 | 0.93 | Upgrade |
Change in Accounts Payable | -8.94 | - | - | - | 2.85 | 0.43 | Upgrade |
Change in Unearned Revenue | -0.11 | -0.26 | -0.44 | -0.89 | -0.72 | -1.56 | Upgrade |
Change in Other Net Operating Assets | 4.18 | 4.17 | 0.54 | -2.48 | - | - | Upgrade |
Operating Cash Flow | 23.02 | 19.57 | 25.14 | 2.23 | 6 | 15.01 | Upgrade |
Operating Cash Flow Growth | 2.48% | -22.17% | 1025.59% | -62.76% | -60.03% | 50.48% | Upgrade |
Capital Expenditures | -122.12 | -55.5 | -12.72 | -5.67 | -11.41 | -3.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.1 | 0.31 | - | 0.03 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.07 | - | Upgrade |
Investment in Securities | -0.75 | -2.48 | -0.77 | -0.1 | -0.56 | -0.86 | Upgrade |
Other Investing Activities | -0.55 | 0.11 | 6.75 | 0.09 | 0.11 | 0.12 | Upgrade |
Investing Cash Flow | -123.32 | -57.81 | -6.64 | -5.36 | -11.93 | -4.66 | Upgrade |
Short-Term Debt Issued | - | 4.43 | - | 6.19 | 3.47 | - | Upgrade |
Long-Term Debt Issued | - | 39.87 | 6.19 | 4.53 | 3.22 | 2.93 | Upgrade |
Total Debt Issued | 81.15 | 44.29 | 6.19 | 10.72 | 6.69 | 2.93 | Upgrade |
Short-Term Debt Repaid | - | - | -5.56 | - | - | -2.8 | Upgrade |
Long-Term Debt Repaid | - | -8.89 | -8.56 | -6.05 | -3.07 | -0.02 | Upgrade |
Total Debt Repaid | -6.42 | -8.89 | -14.12 | -6.05 | -3.07 | -2.81 | Upgrade |
Net Debt Issued (Repaid) | 74.73 | 35.4 | -7.92 | 4.66 | 3.62 | 0.12 | Upgrade |
Common Dividends Paid | -5.82 | -6.79 | -1.64 | -1.62 | -1.6 | - | Upgrade |
Other Financing Activities | 26.3 | -2.54 | -3.81 | -5.85 | -0.66 | -0.84 | Upgrade |
Financing Cash Flow | 95.22 | 49.9 | -12.65 | -0.16 | 13.31 | -0.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | 0.38 | 0.06 | -0.04 | - | - | Upgrade |
Net Cash Flow | -4.81 | 12.03 | 5.92 | -3.32 | 7.38 | 9.62 | Upgrade |
Free Cash Flow | -99.1 | -35.93 | 12.42 | -3.43 | -5.41 | 11.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 85.98% | Upgrade |
Free Cash Flow Margin | -54.95% | -20.27% | 9.55% | -3.33% | -9.28% | 16.98% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.17 | 0.07 | -0.02 | -0.03 | 0.07 | Upgrade |
Cash Interest Paid | 1.28 | 2.77 | 2.85 | 1.3 | 0.66 | 0.84 | Upgrade |
Cash Income Tax Paid | 6.92 | 10.01 | 5.06 | 0.81 | 1.38 | 1.84 | Upgrade |
Levered Free Cash Flow | -135.64 | -33.29 | 7.69 | -0.98 | -1.1 | 12.51 | Upgrade |
Unlevered Free Cash Flow | -134 | -31.65 | 9.53 | -0.17 | -0.69 | 13.04 | Upgrade |
Change in Working Capital | -9.99 | -14.93 | -2.58 | -21.34 | -3.69 | -1.24 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.