Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Aug 28, 2026
KLSE:PICORP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.36 | 1.69 | -4.02 | -3.58 | -9.74 | -6.13 |
Depreciation & Amortization | 6.68 | 6.91 | 6.55 | 6.88 | 8.49 | 7.94 |
Loss (Gain) From Sale of Assets | -0.97 | -0 | 0.01 | -1.21 | -0.14 | -0.02 |
Asset Writedown & Restructuring Costs | -0 | -0 | -0.06 | -0.1 | 0.88 | -0 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.04 | -0.23 | -0.18 | -0.14 |
Provision & Write-off of Bad Debts | 0.5 | 0.46 | -0.2 | 1.53 | 0.38 | -0.43 |
Other Operating Activities | 17.29 | 21.27 | 13.33 | 8.15 | 5.31 | 7.04 |
Change in Accounts Receivable | 0.4 | -1.58 | -5.18 | 4.57 | 8.68 | 0.54 |
Change in Inventory | -0.07 | -0.07 | - | 0.03 | 0.02 | 0.11 |
Change in Accounts Payable | -0.7 | -0.68 | -3.96 | 1.06 | 3.17 | 5.01 |
Change in Unearned Revenue | -0.77 | -0.77 | 0.68 | -0.92 | - | - |
Change in Other Net Operating Assets | -1.99 | -1.99 | -1.06 | - | - | - |
Operating Cash Flow | 24.72 | 25.22 | 6.05 | 16.16 | 16.88 | 13.93 |
Operating Cash Flow Growth | 39.53% | 316.94% | -62.57% | -4.25% | 21.21% | 133.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.55 | -14.18 | -5.98 | -4.24 | -3.87 | -8.61 |
Sale of Property, Plant & Equipment | 0.43 | 0 | 1.92 | 2.31 | 0.81 | 0.13 |
Cash Acquisitions | - | - | - | 0.21 | - | - |
Sale (Purchase) of Real Estate | -0.05 | -0.05 | - | - | - | - |
Investment in Securities | 0.17 | 0.4 | 10.43 | 3.08 | -4.04 | 0.03 |
Other Investing Activities | -0.24 | 0.28 | 0.07 | 0.35 | -0.75 | -1.86 |
Investing Cash Flow | -9.24 | -13.55 | 6.45 | 1.71 | -7.85 | -10.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3.5 | 1.3 | 1.14 | 4.22 |
Total Debt Issued | 0.61 | - | 3.5 | 1.3 | 1.14 | 4.22 |
Long-Term Debt Repaid | - | -1.16 | -0.52 | -0.33 | -0.14 | -0.08 |
Total Debt Repaid | 0.25 | -1.16 | -0.52 | -0.33 | -0.14 | -0.08 |
Net Debt Issued (Repaid) | 0.87 | -1.16 | 2.98 | 0.97 | 1 | 4.15 |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Common Dividends Paid | - | - | - | - | -1.97 | -1.97 |
Other Financing Activities | -11.5 | -11.7 | -10.71 | -10.67 | -8.99 | -7.05 |
Financing Cash Flow | -10.63 | -12.86 | -7.73 | -9.7 | -9.95 | -4.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.63 | -2.63 | -0.65 | - | - | - |
Net Cash Flow | 2.22 | -3.81 | 4.12 | 8.17 | -0.92 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.18 | 11.04 | 0.07 | 11.92 | 13.01 | 5.32 |
Free Cash Flow Growth | 139.62% | 15446.48% | -99.40% | -8.39% | 144.72% | - |
Free Cash Flow Margin | 14.03% | 10.04% | 0.07% | 12.95% | 14.41% | 5.78% |
Free Cash Flow Per Share | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | 7.23 | 1.66 | -2.85 | 19.16 | 15.56 | -0.86 |
Unlevered Free Cash Flow | 10.71 | 5.27 | 0.9 | 22.26 | 18.02 | 1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.57 | 5.77 | 6.01 | 5.01 | 3.35 | 1.46 |
Cash Income Tax Paid | 7.77 | 6.29 | 6.15 | 4.19 | 5.68 | 5.61 |
Change in Working Capital | -3.14 | -5.1 | -9.52 | 4.73 | 11.87 | 5.66 |