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Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5200
-0.0050 (-0.95%)
At close: Mar 28, 2025

Pantech Global Berhad Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Aug '24 Feb '24 Feb '23 Feb '22
Net Income
47.3549.7181.4138.4
Depreciation & Amortization
11.3510.7510.0210.36
Loss (Gain) From Sale of Assets
-0.19-0.04-0.29-0.02
Asset Writedown & Restructuring Costs
0.010.010.32-
Loss (Gain) From Sale of Investments
-0.02-0.07-0.02-0.04
Other Operating Activities
2.18-5.1710.7213.29
Change in Accounts Receivable
-22.518.08-6.32-21.65
Change in Inventory
-19.25-14.9521.65-58.65
Change in Accounts Payable
10.635.29-0.578.42
Change in Other Net Operating Assets
23.387.41-14.74-9.54
Operating Cash Flow
52.8761.03102.18-19.43
Operating Cash Flow Growth
--40.27%--
Capital Expenditures
-22.18-16.01-6.51-5.72
Sale of Property, Plant & Equipment
0.20.090.340.02
Investment in Securities
2.642.09-1.57-0.4
Other Investing Activities
2.792.380.870.34
Investing Cash Flow
-16.56-11.44-6.87-5.75
Short-Term Debt Issued
-210.84180.45203.2
Long-Term Debt Issued
-2.121.11.33
Total Debt Issued
246.12212.95181.55204.53
Short-Term Debt Repaid
--177.77-208.74-152.3
Long-Term Debt Repaid
--6.66-7.65-8.3
Total Debt Repaid
-224.73-184.44-216.39-160.6
Net Debt Issued (Repaid)
21.3928.52-34.8443.93
Common Dividends Paid
-60-70.8-26.3-7
Other Financing Activities
-6.21-5.43-4.71-3.09
Financing Cash Flow
-44.82-47.72-65.8533.84
Net Cash Flow
-8.51.8729.468.65
Free Cash Flow
30.6945.0295.67-25.15
Free Cash Flow Growth
--52.94%--
Free Cash Flow Margin
6.39%10.21%17.35%-7.15%
Free Cash Flow Per Share
0.150.210.46-0.12
Cash Interest Paid
6.215.434.713.09
Cash Income Tax Paid
19.0823.7117.552.58
Levered Free Cash Flow
-16.584.75-
Unlevered Free Cash Flow
-19.987.7-
Change in Net Working Capital
-14.19-16.54-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.