P.I.E. Industrial Berhad (KLSE:PIE)
Malaysia · Delayed Price · Currency is MYR 1.450
-0.020 (-1.36%)
At close: Jun 8, 2026
P.I.E. Industrial Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.74 | 22.52 | 53.18 | 73.57 | 70.03 | 60.32 |
Depreciation & Amortization | 31.09 | 30.68 | 23.01 | 22.4 | 24.12 | 18.36 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.07 | 0.21 | -0.39 | 0.49 |
Asset Writedown & Restructuring Costs | -1.88 | -1.88 | -0.38 | 0.74 | -0.47 | -0.75 |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -0.06 | -0.06 | -0.02 | -0.01 |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 0.28 | -0.12 | 0.16 | 0 |
Other Operating Activities | -1.97 | 1.46 | -16.51 | 4.74 | 5.27 | -5.11 |
Change in Accounts Receivable | 77.93 | 77.93 | 61.53 | -2.19 | -95.87 | -55.38 |
Change in Inventory | 26.26 | 26.26 | 63.08 | 8.85 | 15.96 | -133.42 |
Change in Accounts Payable | -87.82 | -87.82 | -31.97 | -2.28 | 3.53 | 85.89 |
Change in Other Net Operating Assets | 16.77 | - | - | - | - | -1.32 |
Operating Cash Flow | 61.38 | 68.4 | 152.23 | 105.89 | 22.31 | -30.94 |
Operating Cash Flow Growth | -51.56% | -55.07% | 43.77% | 374.60% | - | - |
Capital Expenditures | -35.01 | -27.92 | -90.74 | -45.24 | -46.68 | -60.29 |
Sale of Property, Plant & Equipment | 0.08 | 0.58 | 0.04 | 0.14 | 0.39 | 0.38 |
Divestitures | - | - | - | -0.18 | - | - |
Investment in Securities | -10.14 | -8.87 | -0 | 0 | - | 5.9 |
Other Investing Activities | 11.52 | 2.62 | 2.4 | 2.66 | 0.46 | -4.71 |
Investing Cash Flow | -33.56 | -33.58 | -88.29 | -42.62 | -45.82 | -58.72 |
Short-Term Debt Issued | - | - | - | - | 35.2 | 42.82 |
Total Debt Issued | 3.22 | - | - | - | 35.2 | 42.82 |
Short-Term Debt Repaid | - | -7 | -11.09 | -37.08 | - | - |
Total Debt Repaid | -1.7 | -7 | -11.09 | -37.08 | - | - |
Net Debt Issued (Repaid) | 1.52 | -7 | -11.09 | -37.08 | 35.2 | 42.82 |
Common Dividends Paid | -9.22 | -9.22 | -19.2 | -19.2 | -19.2 | -9.22 |
Other Financing Activities | 0.13 | - | 26.49 | - | - | - |
Financing Cash Flow | -17.55 | -26.2 | -11.49 | -63.96 | 8.32 | 23.62 |
Foreign Exchange Rate Adjustments | -6.45 | -0.85 | 0.37 | 0.35 | 0.08 | 0.64 |
Net Cash Flow | 3.82 | 7.77 | 52.82 | -0.35 | -15.11 | -65.4 |
Free Cash Flow | 26.37 | 40.49 | 61.5 | 60.65 | -24.36 | -91.23 |
Free Cash Flow Growth | -50.48% | -34.16% | 1.40% | - | - | - |
Free Cash Flow Margin | 3.52% | 4.61% | 6.30% | 4.98% | -2.09% | -8.90% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.16 | 0.16 | -0.06 | -0.24 |
Cash Interest Paid | 2.3 | 2.42 | 4.12 | 2.7 | 1.4 | 0.27 |
Cash Income Tax Paid | 4.91 | 5.08 | 19.37 | 11.46 | 13.79 | 12.02 |
Levered Free Cash Flow | 30.42 | 42.3 | 55.43 | 43.5 | -45.27 | -105.09 |
Unlevered Free Cash Flow | 31.85 | 43.81 | 58.01 | 45.19 | -44.39 | -104.92 |
Change in Working Capital | 33.13 | 16.37 | 92.64 | 4.39 | -76.38 | -104.24 |