Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia · Delayed Price · Currency is MYR 0.4700
0.00 (0.00%)
At close: Jun 8, 2026
Pantech Global 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 | 46.12 | 58.96 | 49.71 | 81.41 | 38.4 |
Depreciation & Amortization | 15.48 | 2.32 | 10.75 | 10.02 | 10.36 |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.04 | -0.29 | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | - | 0.01 | 0.32 | - |
Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.02 | -0.04 |
Other Operating Activities | -5.24 | -49.92 | -5.17 | 10.72 | 13.29 |
Change in Accounts Receivable | -6.46 | 10.78 | 8.08 | -6.32 | -21.65 |
Change in Inventory | -38.5 | -28.31 | -14.95 | 21.65 | -58.65 |
Change in Accounts Payable | 8.67 | 18.35 | 5.29 | -0.57 | 8.42 |
Change in Other Net Operating Assets | 7.5 | 0.19 | 7.41 | -14.74 | -9.54 |
Operating Cash Flow | 27.48 | 12.38 | 61.03 | 102.18 | -19.43 |
Operating Cash Flow Growth | 122.01% | -79.72% | -40.27% | - | - |
Capital Expenditures | -128.79 | -0.03 | -16.01 | -6.51 | -5.72 |
Sale of Property, Plant & Equipment | 0.23 | - | 0.09 | 0.34 | 0.02 |
Cash Acquisitions | - | 117.83 | - | - | - |
Investment in Securities | - | - | 2.09 | -1.57 | -0.4 |
Other Investing Activities | 4.55 | 0.45 | 2.38 | 0.87 | 0.34 |
Investing Cash Flow | -124.01 | 118.24 | -11.44 | -6.87 | -5.75 |
Short-Term Debt Issued | - | - | 210.84 | 180.45 | 203.2 |
Long-Term Debt Issued | - | - | 2.12 | 1.1 | 1.33 |
Total Debt Issued | - | - | 212.95 | 181.55 | 204.53 |
Short-Term Debt Repaid | -9.48 | -17.18 | -177.77 | -208.74 | -152.3 |
Long-Term Debt Repaid | -23.27 | -1.18 | -6.66 | -7.65 | -8.3 |
Total Debt Repaid | -32.75 | -18.36 | -184.44 | -216.39 | -160.6 |
Net Debt Issued (Repaid) | -32.75 | -18.36 | 28.52 | -34.84 | 43.93 |
Issuance of Common Stock | 178.32 | - | - | - | - |
Common Dividends Paid | -34 | - | -70.8 | -26.3 | -7 |
Other Financing Activities | -6.86 | -6.64 | -5.43 | -4.71 | -3.09 |
Financing Cash Flow | 96.21 | -25 | -47.72 | -65.85 | 33.84 |
Net Cash Flow | -0.31 | 105.62 | 1.87 | 29.46 | 8.65 |
Free Cash Flow | -101.31 | 12.35 | 45.02 | 95.67 | -25.15 |
Free Cash Flow Growth | - | -72.58% | -52.94% | - | - |
Free Cash Flow Margin | -19.62% | 14.95% | 10.21% | 17.35% | -7.15% |
Free Cash Flow Per Share | -0.12 | 0.01 | 0.21 | 0.46 | -0.12 |
Cash Interest Paid | 6.86 | 1.32 | 5.43 | 4.71 | 3.09 |
Cash Income Tax Paid | 16.94 | 3.09 | 23.71 | 17.55 | 2.58 |
Levered Free Cash Flow | 62.05 | -195.27 | 16.5 | 84.75 | - |
Unlevered Free Cash Flow | 66.74 | -194.57 | 19.9 | 87.7 | - |
Change in Working Capital | -28.79 | 1.01 | 5.84 | 0.02 | -81.42 |