PGF Capital Berhad (KLSE:PGF)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.190 (-9.74%)
At close: May 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 33.94 | 10.46 | 16.27 | 1.95 | 8.07 | Upgrade
|
| Depreciation & Amortization | 11.62 | 11.89 | 8.81 | 7.38 | 6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -0.08 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.58 | 3.29 | 0.38 | 0 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.42 | -0.65 | -0.17 | -0.26 | Upgrade
|
| Other Operating Activities | 7.99 | 2.32 | -1.07 | 0.53 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -20.66 | -2.28 | -3.65 | -3.77 | -1.05 | Upgrade
|
| Change in Inventory | -5.47 | -0.4 | -14.32 | -2.06 | 0.93 | Upgrade
|
| Change in Accounts Payable | 3.97 | - | - | 2.85 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.44 | -0.89 | -0.72 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.54 | -2.48 | - | - | Upgrade
|
| Operating Cash Flow | 11.42 | 24.86 | 2.23 | 6 | 15.01 | Upgrade
|
| Operating Cash Flow Growth | -54.07% | 1012.74% | -62.76% | -60.03% | 50.48% | Upgrade
|
| Capital Expenditures | -48.8 | -12.72 | -5.67 | -11.41 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.31 | - | 0.03 | Upgrade
|
| Investment in Securities | -2.48 | -0.77 | -0.1 | -0.56 | -0.86 | Upgrade
|
| Other Investing Activities | 1.4 | 7.04 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Investing Cash Flow | -49.82 | -6.36 | -5.36 | -11.93 | -4.66 | Upgrade
|
| Short-Term Debt Issued | 4.43 | - | 6.19 | 3.47 | - | Upgrade
|
| Long-Term Debt Issued | 35.44 | 6.19 | 4.53 | 3.22 | 2.93 | Upgrade
|
| Total Debt Issued | 39.87 | 6.19 | 10.72 | 6.69 | 2.93 | Upgrade
|
| Short-Term Debt Repaid | - | -5.56 | - | - | -2.8 | Upgrade
|
| Long-Term Debt Repaid | -4.45 | -8.56 | -6.05 | -3.07 | -0.02 | Upgrade
|
| Total Debt Repaid | -4.45 | -14.12 | -6.05 | -3.07 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | 35.42 | -7.92 | 4.66 | 3.62 | 0.12 | Upgrade
|
| Common Dividends Paid | -6.79 | -1.64 | -1.62 | -1.6 | - | Upgrade
|
| Other Financing Activities | -2.63 | -3.81 | -5.85 | -0.66 | -0.84 | Upgrade
|
| Financing Cash Flow | 49.82 | -12.65 | -0.16 | 13.31 | -0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.06 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | 11.8 | 5.92 | -3.32 | 7.38 | 9.62 | Upgrade
|
| Free Cash Flow | -37.38 | 12.14 | -3.43 | -5.41 | 11.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 85.98% | Upgrade
|
| Free Cash Flow Margin | -24.12% | 9.33% | -3.33% | -9.28% | 16.98% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.06 | -0.02 | -0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.63 | 2.85 | 1.3 | 0.66 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 10.01 | 5.06 | 0.81 | 1.38 | 1.84 | Upgrade
|
| Levered Free Cash Flow | -27.09 | 7.47 | -0.88 | -1.1 | 12.51 | Upgrade
|
| Unlevered Free Cash Flow | -25.45 | 9.31 | -0.06 | -0.69 | 13.04 | Upgrade
|
| Change in Net Working Capital | 18.76 | 1.05 | 18.79 | -1.25 | -4.18 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.