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
Period Ending	Sep '25 Sep 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
Net Income	0.34	-4.81	-5.22	-4.64	-19.18	-7.23
Depreciation & Amortization	0.57	0.72	1.13	1.33	1.19	1.01
Other Amortization	-	-	-	0.21	0.5	0.5
Loss (Gain) From Sale of Assets	-0.07	-0.03	-	-0.24	-	-0
Asset Writedown & Restructuring Costs	0.04	0.04	0.02	-	16.04	-
Stock-Based Compensation	-	-	-	-0	-0.01	-0
Provision & Write-off of Bad Debts	0.22	-0.06	-0.01	-0.32	0.57	0.5
Other Operating Activities	-4.13	1.61	-0.1	-0.96	-2.19	1.06
Change in Accounts Receivable	12.68	0.01	-5.78	-2.58	7.89	-10.63
Change in Inventory	0.01	0.01	-0.01	-0.02	1.04	-2.21
Change in Accounts Payable	-1.21	-0.4	-0.13	0.89	0.1	0.34
Change in Other Net Operating Assets	-0.03	-0.03	0.03	-	-	-
Operating Cash Flow	8.41	-2.95	-10.06	-6.34	5.97	-16.66
Capital Expenditures	-0.01	-0.01	-	-0.81	-0.07	-1.3
Sale of Property, Plant & Equipment	0.11	0.15	-	0.39	-	0
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Other Investing Activities	0.03	0.04	0.13	0.35	0.2	12.62
Investing Cash Flow	0.13	0.18	0.13	-0.06	0.13	11.32
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-0.26	-0.46	-0.58	-0.38	-0.38
Total Debt Repaid	-0.24	-0.26	-0.46	-0.58	-0.38	-0.38
Net Debt Issued (Repaid)	-0.24	-0.26	-0.46	-0.58	-0.38	-0.38
Issuance of Common Stock	-	-	-	0.52	1.41	5.12
Other Financing Activities	-0.01	-0.01	-0.03	-0.07	-0.05	-0.14
Financing Cash Flow	-0.26	-0.28	-0.49	-0.12	0.98	4.6
Net Cash Flow	8.29	-3.04	-10.42	-6.52	7.08	-0.75
Free Cash Flow	8.4	-2.96	-10.06	-7.14	5.9	-17.97
Free Cash Flow Margin	86.84%	-28.50%	-75.31%	-44.46%	22.09%	-29.01%
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	0.00	-0.00
Cash Interest Paid	0.19	0.15	0.09	0.07	0.05	0.14
Cash Income Tax Paid	0.03	0.04	0.08	0.59	0.81	0.32
Levered Free Cash Flow	14.05	-1.22	-8	-5.27	-3.88	0.76
Unlevered Free Cash Flow	14.16	-1.12	-7.94	-5.22	-3.85	0.85
Change in Working Capital	11.45	-0.41	-5.88	-1.71	9.03	-12.5

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