Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia
· Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Jun 13, 2025
KLSE:PICORP 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 | -3.95 | -4.02 | -3.58 | -9.74 | -6.13 | -2.81 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.54 | 6.88 | 8.49 | 7.94 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.01 | -1.21 | -0.14 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.1 | 0.88 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.03 | -0.23 | -0.18 | -0.14 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -0.2 | 1.53 | 0.38 | -0.43 | -0 | Upgrade
|
| Other Operating Activities | 15.04 | 13.32 | 8.15 | 5.31 | 7.04 | 9.3 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -6.24 | 4.57 | 8.68 | 0.54 | -5.73 | Upgrade
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| Change in Inventory | 0.01 | - | 0.03 | 0.02 | 0.11 | -0.14 | Upgrade
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| Change in Accounts Payable | 7.46 | -3.96 | 1.06 | 3.17 | 5.01 | -1.26 | Upgrade
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| Change in Unearned Revenue | 0.68 | 0.68 | -0.92 | - | - | - | Upgrade
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| Operating Cash Flow | 21.49 | 6.05 | 16.16 | 16.88 | 13.93 | 5.97 | Upgrade
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| Operating Cash Flow Growth | 1107.83% | -62.57% | -4.25% | 21.21% | 133.19% | -69.74% | Upgrade
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| Capital Expenditures | -12.45 | -5.98 | -4.24 | -3.87 | -8.61 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.92 | 2.31 | 0.81 | 0.13 | 0.04 | Upgrade
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| Cash Acquisitions | 8.39 | - | 0.21 | - | - | - | Upgrade
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| Investment in Securities | 8.17 | 10.43 | 3.08 | -4.04 | 0.03 | -0.6 | Upgrade
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| Other Investing Activities | 0.15 | 0.07 | 0.35 | -0.75 | -1.86 | 0.55 | Upgrade
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| Investing Cash Flow | 6.15 | 6.45 | 1.71 | -7.85 | -10.31 | -8.99 | Upgrade
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| Long-Term Debt Issued | - | 3.5 | 1.3 | 1.14 | 4.22 | 19.01 | Upgrade
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| Total Debt Issued | -0.52 | 3.5 | 1.3 | 1.14 | 4.22 | 19.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.33 | -0.14 | -0.08 | -0.09 | Upgrade
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| Total Debt Repaid | -3.76 | -0.52 | -0.33 | -0.14 | -0.08 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -4.28 | 2.98 | 0.97 | 1 | 4.15 | 18.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.97 | -1.97 | -3.61 | Upgrade
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| Other Financing Activities | -10.86 | -10.71 | -10.67 | -8.99 | -7.05 | -7.36 | Upgrade
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| Financing Cash Flow | -15.14 | -7.73 | -9.7 | -9.95 | -4.9 | 7.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.65 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.85 | 4.12 | 8.17 | -0.92 | -1.28 | 4.93 | Upgrade
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| Free Cash Flow | 9.04 | 0.07 | 11.92 | 13.01 | 5.32 | -3 | Upgrade
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| Free Cash Flow Growth | - | -99.41% | -8.39% | 144.72% | - | - | Upgrade
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| Free Cash Flow Margin | 8.73% | 0.07% | 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
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| Cash Interest Paid | 6.15 | 6.01 | 5.01 | 3.35 | 1.46 | 1.96 | Upgrade
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| Cash Income Tax Paid | 5.34 | 6.15 | 4.19 | 5.68 | 5.61 | 4.9 | Upgrade
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| Levered Free Cash Flow | 11.7 | -3.41 | 19.16 | 15.56 | -0.86 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | 15.55 | 0.34 | 22.26 | 18.02 | 1.62 | -0.05 | Upgrade
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| Change in Net Working Capital | -11.96 | 9.11 | -15.03 | -12.74 | 1.68 | 4.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.