Pegasus Heights Berhad (KLSE:PHB)

Pegasus Heights Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.49	-4.81	-5.22	-4.64	-19.18
Depreciation & Amortization	0.53	0.72	1.13	1.33	1.19
Other Amortization	-	-	-	0.21	0.5
Loss (Gain) From Sale of Assets	0.03	-0.03	-	-0.24	-
Asset Writedown & Restructuring Costs	-	0.04	0.02	-	16.04
Stock-Based Compensation	-	-	-	-0	-0.01
Provision & Write-off of Bad Debts	0.19	-0.06	-0.01	-0.32	0.57
Other Operating Activities	0.45	1.61	-0.1	-0.96	-2.19
Change in Accounts Receivable	11.78	0.01	-5.78	-2.58	7.89
Change in Inventory	0.02	0.01	-0.01	-0.02	1.04
Change in Accounts Payable	0.63	-0.4	-0.13	0.89	0.1
Change in Other Net Operating Assets	-	-0.03	0.03	-	-
Operating Cash Flow	10.15	-2.95	-10.06	-6.34	5.97
Capital Expenditures	-0.01	-0.01	-	-0.81	-0.07
Sale of Property, Plant & Equipment	0.11	0.15	-	0.39	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Other Investing Activities	0.04	0.04	0.13	0.35	0.2
Investing Cash Flow	0.14	0.18	0.13	-0.06	0.13
Long-Term Debt Repaid	-0.24	-0.26	-0.46	-0.58	-0.38
Total Debt Repaid	-0.24	-0.26	-0.46	-0.58	-0.38
Net Debt Issued (Repaid)	-0.24	-0.26	-0.46	-0.58	-0.38
Issuance of Common Stock	-	-	-	0.52	1.41
Other Financing Activities	-	-0.01	-0.03	-0.07	-0.05
Financing Cash Flow	-0.24	-0.28	-0.49	-0.12	0.98
Net Cash Flow	10.05	-3.04	-10.42	-6.52	7.08
Free Cash Flow	10.14	-2.96	-10.06	-7.14	5.9
Free Cash Flow Margin	96.88%	-28.50%	-75.31%	-44.46%	22.09%
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	0.00
Cash Interest Paid	0.13	0.15	0.09	0.07	0.05
Cash Income Tax Paid	-0.48	0.04	0.08	0.59	0.81
Levered Free Cash Flow	10.99	-1.22	-8	-5.27	-3.88
Unlevered Free Cash Flow	11.08	-1.12	-7.94	-5.22	-3.85
Change in Working Capital	12.43	-0.41	-5.88	-1.71	9.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.