Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Apr 18, 2025
KLSE:PICORP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3.58 | -9.74 | -6.13 | -2.81 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.88 | 8.49 | 7.94 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.21 | -0.14 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.1 | 0.88 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.23 | -0.18 | -0.14 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 1.53 | 0.38 | -0.43 | -0 | Upgrade
|
| Other Operating Activities | 14.01 | 8.15 | 5.31 | 7.04 | 9.3 | Upgrade
|
| Change in Accounts Receivable | -4.7 | 4.12 | 8.68 | 0.54 | -5.73 | Upgrade
|
| Change in Inventory | - | 0.03 | 0.02 | 0.11 | -0.14 | Upgrade
|
| Change in Accounts Payable | 3.49 | 0.59 | 3.17 | 5.01 | -1.26 | Upgrade
|
| Operating Cash Flow | 14.54 | 16.16 | 16.88 | 13.93 | 5.97 | Upgrade
|
| Operating Cash Flow Growth | -10.06% | -4.25% | 21.21% | 133.19% | -69.74% | Upgrade
|
| Capital Expenditures | -5.08 | -4.24 | -3.87 | -8.61 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 2.31 | 0.81 | 0.13 | 0.04 | Upgrade
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| Cash Acquisitions | -8.39 | 0.21 | - | - | - | Upgrade
|
| Investment in Securities | 11 | 3.08 | -4.04 | 0.03 | -0.6 | Upgrade
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| Other Investing Activities | -0.08 | 0.35 | -0.75 | -1.86 | 0.55 | Upgrade
|
| Investing Cash Flow | -0.01 | 1.71 | -7.85 | -10.31 | -8.99 | Upgrade
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| Long-Term Debt Issued | 2.93 | 1.25 | 1.14 | 4.22 | 19.01 | Upgrade
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| Total Debt Issued | 2.93 | 1.25 | 1.14 | 4.22 | 19.01 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.33 | -0.14 | -0.08 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.33 | -0.14 | -0.08 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.86 | 0.92 | 1 | 4.15 | 18.92 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | - | - | -1.97 | -1.97 | -3.61 | Upgrade
|
| Other Financing Activities | -11.38 | -10.62 | -8.99 | -7.05 | -7.36 | Upgrade
|
| Financing Cash Flow | -8.52 | -9.7 | -9.95 | -4.9 | 7.95 | Upgrade
|
| Net Cash Flow | 6.01 | 8.17 | -0.92 | -1.28 | 4.93 | Upgrade
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| Free Cash Flow | 9.46 | 11.92 | 13.01 | 5.32 | -3 | Upgrade
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| Free Cash Flow Growth | -20.65% | -8.39% | 144.72% | - | - | Upgrade
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| Free Cash Flow Margin | 9.27% | 12.95% | 14.41% | 5.78% | -3.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 5.98 | 4.96 | 3.35 | 1.46 | 1.96 | Upgrade
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| Cash Income Tax Paid | 5.54 | 4.19 | 5.68 | 5.61 | 4.9 | Upgrade
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| Levered Free Cash Flow | -3.45 | 19.16 | 15.56 | -0.86 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 22.26 | 18.02 | 1.62 | -0.05 | Upgrade
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| Change in Net Working Capital | 9.96 | -15.03 | -12.74 | 1.68 | 4.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.