Pegasus Heights Berhad (KLSE:PHB)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jun 3, 2025
Pegasus Heights Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.95 | -4.81 | -5.22 | -4.64 | -19.18 | -7.23 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.72 | 1.13 | 1.33 | 1.19 | 1.01 | Upgrade
|
| Other Amortization | - | - | - | 0.21 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.03 | - | -0.24 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | - | 16.04 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -0 | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.06 | -0.01 | -0.32 | 0.57 | 0.5 | Upgrade
|
| Other Operating Activities | 1.62 | 1.61 | -0.1 | -0.96 | -2.19 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 0.01 | -5.78 | -2.58 | 7.89 | -10.63 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | -0.01 | -0.02 | 1.04 | -2.21 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.4 | -0.13 | 0.89 | 0.1 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade
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| Operating Cash Flow | -0.38 | -2.95 | -10.06 | -6.34 | 5.97 | -16.66 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.81 | -0.07 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | - | 0.39 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.13 | 0.35 | 0.2 | 12.62 | Upgrade
|
| Investing Cash Flow | 0.15 | 0.18 | 0.13 | -0.06 | 0.13 | 11.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.46 | -0.58 | -0.38 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.26 | -0.46 | -0.58 | -0.38 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.46 | -0.58 | -0.38 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.52 | 1.41 | 5.12 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.27 | -0.28 | -0.49 | -0.12 | 0.98 | 4.6 | Upgrade
|
| Net Cash Flow | -0.5 | -3.04 | -10.42 | -6.52 | 7.08 | -0.75 | Upgrade
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| Free Cash Flow | -0.39 | -2.96 | -10.06 | -7.14 | 5.9 | -17.97 | Upgrade
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| Free Cash Flow Margin | -3.87% | -28.50% | -75.31% | -44.46% | 22.09% | -29.01% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.18 | 0.15 | 0.09 | 0.07 | 0.05 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.08 | 0.59 | 0.81 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 1.53 | -1.22 | -8 | -5.27 | -3.88 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 1.64 | -1.12 | -7.94 | -5.22 | -3.85 | 0.85 | Upgrade
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| Change in Net Working Capital | -4.02 | -1.09 | 5.87 | 3.04 | -6 | -4.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.