PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.760
+0.020 (1.15%)
At close: Oct 30, 2026
PGF Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 30.46 | 25.93 | 33.94 | 10.46 | 16.27 | 1.95 |
Depreciation & Amortization | 13.38 | 12.03 | 11.62 | 11.89 | 8.81 | 7.38 |
Loss (Gain) From Sale of Assets | -0.06 | 0.11 | -0.06 | -0.09 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.11 | -19.58 | 3.29 | 0.38 | 0 |
Loss (Gain) From Sale of Investments | 0.4 | 0.39 | 0.03 | - | -0.08 | 0 |
Loss (Gain) on Equity Investments | 0.78 | 0.97 | -0.08 | -0.42 | -0.65 | -0.17 |
Other Operating Activities | -2.62 | -0.1 | 8.63 | 2.61 | -1.07 | 0.53 |
Change in Accounts Receivable | 8.46 | 0.19 | -13.39 | -2.28 | -3.65 | -3.77 |
Change in Inventory | -8.42 | -3.86 | -5.45 | -0.4 | -14.32 | -2.06 |
Change in Accounts Payable | -2.79 | - | - | - | - | 2.85 |
Change in Unearned Revenue | -0.27 | 0.17 | -0.26 | -0.44 | -0.89 | -0.72 |
Change in Other Net Operating Assets | 9.03 | 9.03 | 4.17 | 0.54 | -2.48 | - |
Operating Cash Flow | 48.44 | 44.97 | 19.57 | 25.14 | 2.23 | 6 |
Operating Cash Flow Growth | 110.47% | 129.76% | -22.17% | 1025.59% | -62.76% | -60.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -116.6 | -120.78 | -55.5 | -12.72 | -5.67 | -11.41 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.06 | 0.1 | 0.31 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.07 |
Investment in Securities | -0.89 | -0.55 | -2.48 | -0.77 | -0.1 | -0.56 |
Other Investing Activities | -0.75 | -0.38 | 0.11 | 6.75 | 0.09 | 0.11 |
Investing Cash Flow | -118.12 | -121.6 | -57.81 | -6.64 | -5.36 | -11.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 1.42 | 4.43 | - | 6.19 | 3.47 |
Long-Term Debt Issued | - | 91.49 | 39.87 | 6.19 | 4.53 | 3.22 |
Total Debt Issued | 116.78 | 92.91 | 44.29 | 6.19 | 10.72 | 6.69 |
Short-Term Debt Repaid | - | - | - | -5.56 | - | - |
Long-Term Debt Repaid | - | -9.8 | -8.37 | -8.56 | -6.05 | -3.07 |
Lease Payments | -5.4 | -4.32 | -3.85 | -3.39 | -0.18 | - |
Total Debt Repaid | -10.88 | -9.8 | -8.37 | -14.12 | -6.05 | -3.07 |
Net Debt Issued (Repaid) | 105.9 | 83.11 | 35.92 | -7.92 | 4.66 | 3.62 |
Common Dividends Paid | -6.84 | -1.94 | -6.79 | -1.64 | -1.62 | -1.6 |
Other Financing Activities | -35.93 | -6.68 | -3.06 | -3.81 | -5.85 | -0.66 |
Financing Cash Flow | 64.29 | 74.58 | 49.9 | -12.65 | -0.16 | 13.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | -0.45 | 0.38 | 0.06 | -0.04 | - |
Net Cash Flow | -5.76 | -2.51 | 12.03 | 5.92 | -3.32 | 7.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -68.15 | -75.82 | -35.93 | 12.42 | -3.43 | -5.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.79% | -42.51% | -20.27% | 9.55% | -3.33% | -9.28% |
Free Cash Flow Per Share | -0.32 | -0.35 | -0.17 | 0.07 | -0.02 | -0.03 |
Levered Free Cash Flow | -80.81 | -114.97 | -32.98 | 7.69 | -0.98 | -1.1 |
Unlevered Free Cash Flow | -79.08 | -113.36 | -31.33 | 9.53 | -0.17 | -0.69 |
Free Cash Flow After Leases | -73.55 | -80.13 | -39.79 | 9.04 | -3.62 | -5.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 5.86 | 5.77 | 2.77 | 2.85 | 1.3 | 0.66 |
Cash Income Tax Paid | 10.37 | 9.9 | 10.01 | 5.06 | 0.81 | 1.38 |
Change in Working Capital | 6.01 | 5.53 | -14.93 | -2.58 | -21.34 | -3.69 |