PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.640
-0.010 (-0.61%)
At close: Apr 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.01 | 33.94 | 10.46 | 16.27 | 1.95 |
Depreciation & Amortization | 12.04 | 11.62 | 11.89 | 8.81 | 7.38 |
Loss (Gain) From Sale of Assets | 0.11 | -0.06 | -0.09 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.11 | -19.58 | 3.29 | 0.38 | 0 |
Loss (Gain) From Sale of Investments | 0.69 | 0.03 | - | -0.08 | 0 |
Loss (Gain) on Equity Investments | 0.89 | -0.08 | -0.42 | -0.65 | -0.17 |
Other Operating Activities | -0.43 | 8.63 | 2.61 | -1.07 | 0.53 |
Change in Accounts Receivable | -0.42 | -13.39 | -2.28 | -3.65 | -3.77 |
Change in Inventory | -3.84 | -5.45 | -0.4 | -14.32 | -2.06 |
Change in Accounts Payable | -4.64 | - | - | - | 2.85 |
Change in Unearned Revenue | 0.17 | -0.26 | -0.44 | -0.89 | -0.72 |
Change in Other Net Operating Assets | - | 4.17 | 0.54 | -2.48 | - |
Operating Cash Flow | 30.69 | 19.57 | 25.14 | 2.23 | 6 |
Operating Cash Flow Growth | 56.79% | -22.17% | 1025.59% | -62.76% | -60.03% |
Capital Expenditures | -123.18 | -55.5 | -12.72 | -5.67 | -11.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.1 | 0.31 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.07 |
Investment in Securities | -0.85 | -2.48 | -0.77 | -0.1 | -0.56 |
Other Investing Activities | 0.83 | 0.11 | 6.75 | 0.09 | 0.11 |
Investing Cash Flow | -123.1 | -57.81 | -6.64 | -5.36 | -11.93 |
Short-Term Debt Issued | 1.3 | 4.43 | - | 6.19 | 3.47 |
Long-Term Debt Issued | 86.01 | 39.87 | 6.19 | 4.53 | 3.22 |
Total Debt Issued | 87.3 | 44.29 | 6.19 | 10.72 | 6.69 |
Short-Term Debt Repaid | - | - | -5.56 | - | - |
Long-Term Debt Repaid | -4.97 | -8.89 | -8.56 | -6.05 | -3.07 |
Total Debt Repaid | -4.97 | -8.89 | -14.12 | -6.05 | -3.07 |
Net Debt Issued (Repaid) | 82.33 | 35.4 | -7.92 | 4.66 | 3.62 |
Common Dividends Paid | -1.94 | -6.79 | -1.64 | -1.62 | -1.6 |
Other Financing Activities | 10.06 | -2.54 | -3.81 | -5.85 | -0.66 |
Financing Cash Flow | 90.54 | 49.9 | -12.65 | -0.16 | 13.31 |
Foreign Exchange Rate Adjustments | -0.45 | 0.38 | 0.06 | -0.04 | - |
Net Cash Flow | -2.32 | 12.03 | 5.92 | -3.32 | 7.38 |
Free Cash Flow | -92.5 | -35.93 | 12.42 | -3.43 | -5.41 |
Free Cash Flow Margin | -55.10% | -20.27% | 9.55% | -3.33% | -9.28% |
Free Cash Flow Per Share | -0.43 | -0.17 | 0.07 | -0.02 | -0.03 |
Cash Interest Paid | - | 2.77 | 2.85 | 1.3 | 0.66 |
Cash Income Tax Paid | - | 10.01 | 5.06 | 0.81 | 1.38 |
Levered Free Cash Flow | -118.27 | -33.29 | 7.69 | -0.98 | -1.1 |
Unlevered Free Cash Flow | -116.66 | -31.65 | 9.53 | -0.17 | -0.69 |
Change in Working Capital | -8.73 | -14.93 | -2.58 | -21.34 | -3.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.