Pegasus Heights Berhad (KLSE:PHB)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 0.21 | -4.81 | -5.22 | -4.64 | -19.18 | -7.23 | Upgrade |
Depreciation & Amortization | 0.62 | 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 | -0.05 | -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 | 0.48 | -0.06 | -0.01 | -0.32 | 0.57 | 0.5 | Upgrade |
Other Operating Activities | -4.14 | 1.61 | -0.1 | -0.96 | -2.19 | 1.06 | Upgrade |
Change in Accounts Receivable | 3.02 | 0.01 | -5.78 | -2.58 | 7.89 | -10.63 | Upgrade |
Change in Inventory | 0.02 | 0.01 | -0.01 | -0.02 | 1.04 | -2.21 | Upgrade |
Change in Accounts Payable | -1.28 | -0.4 | -0.13 | 0.89 | 0.1 | 0.34 | Upgrade |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade |
Operating Cash Flow | -1.11 | -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 |
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 | -0.25 | -0.26 | -0.46 | -0.58 | -0.38 | -0.38 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -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 | -0.26 | -0.28 | -0.49 | -0.12 | 0.98 | 4.6 | Upgrade |
Net Cash Flow | -1.23 | -3.04 | -10.42 | -6.52 | 7.08 | -0.75 | Upgrade |
Free Cash Flow | -1.13 | -2.96 | -10.06 | -7.14 | 5.9 | -17.97 | Upgrade |
Free Cash Flow Margin | -11.41% | -28.50% | -75.31% | -44.46% | 22.09% | -29.01% | Upgrade |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.15 | 0.09 | 0.07 | 0.05 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.04 | 0.08 | 0.59 | 0.81 | 0.32 | Upgrade |
Levered Free Cash Flow | 4.56 | -1.22 | -8 | -5.27 | -3.88 | 0.76 | Upgrade |
Unlevered Free Cash Flow | 4.67 | -1.12 | -7.94 | -5.22 | -3.85 | 0.85 | Upgrade |
Change in Working Capital | 1.74 | -0.41 | -5.88 | -1.71 | 9.03 | -12.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.