Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5650
-0.0100 (-1.74%)
At close: Apr 29, 2025

Pantech Global Berhad Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22
Net Income
59.0149.7181.4138.4
Depreciation & Amortization
2.3210.7510.0210.36
Loss (Gain) From Sale of Assets
-52.39-0.04-0.29-0.02
Asset Writedown & Restructuring Costs
-0.010.32-
Loss (Gain) From Sale of Investments
--0.07-0.02-0.04
Other Operating Activities
2.41-5.1710.7213.29
Change in Accounts Receivable
5.468.08-6.32-21.65
Change in Inventory
-28.31-14.9521.65-58.65
Change in Accounts Payable
19.15.29-0.578.42
Change in Other Net Operating Assets
0.197.41-14.74-9.54
Operating Cash Flow
7.7961.03102.18-19.43
Operating Cash Flow Growth
-87.23%-40.27%--
Capital Expenditures
-0.86-16.01-6.51-5.72
Sale of Property, Plant & Equipment
-0.090.340.02
Investment in Securities
117.832.09-1.57-0.4
Other Investing Activities
0.572.380.870.34
Investing Cash Flow
117.53-11.44-6.87-5.75
Short-Term Debt Issued
-210.84180.45203.2
Long-Term Debt Issued
-2.121.11.33
Total Debt Issued
-212.95181.55204.53
Short-Term Debt Repaid
-17.18-177.77-208.74-152.3
Long-Term Debt Repaid
-1.19-6.66-7.65-8.3
Total Debt Repaid
-18.36-184.44-216.39-160.6
Net Debt Issued (Repaid)
-18.3628.52-34.8443.93
Common Dividends Paid
--70.8-26.3-7
Other Financing Activities
-1.34-5.43-4.71-3.09
Financing Cash Flow
-19.7-47.72-65.8533.84
Net Cash Flow
105.631.8729.468.65
Free Cash Flow
6.9345.0295.67-25.15
Free Cash Flow Growth
-84.61%-52.94%--
Free Cash Flow Margin
8.39%10.21%17.35%-7.15%
Free Cash Flow Per Share
0.080.210.46-0.12
Cash Interest Paid
-5.434.713.09
Cash Income Tax Paid
-23.7117.552.58
Levered Free Cash Flow
-200.2516.584.75-
Unlevered Free Cash Flow
-199.4319.987.7-
Change in Net Working Capital
207.7614.19-16.54-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.