Pineapple Resources Berhad (KLSE:PINEAPP)
Malaysia
· Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Apr 30, 2025
KLSE:PINEAPP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.65 | -2.84 | -2.79 | -0.85 | -0.38 | -2.5 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.29 | 2.2 | 2.48 | 2.29 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.01 | -0 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 0 | 0.29 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.68 | 0.7 | -0.27 | -0.18 | -0.31 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.47 | 2.27 | -0.56 | 2.89 | 1.01 | Upgrade
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| Change in Inventory | 2.46 | 1.34 | 3.85 | -1.8 | -1.64 | 1.21 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.11 | -1 | 0.63 | -0.45 | -0.08 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.1 | Upgrade
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| Operating Cash Flow | 2.61 | 0.98 | 4.38 | -0.29 | 2.69 | 1.69 | Upgrade
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| Operating Cash Flow Growth | 42.54% | -77.58% | - | - | 58.55% | - | Upgrade
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| Capital Expenditures | -0.36 | -1.3 | -0.21 | -1.16 | -1.17 | -1.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.23 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 0 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.31 | -1.25 | -1.4 | -0.94 | -1.17 | -1.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.55 | -1.37 | -1.42 | -1.31 | - | Upgrade
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| Total Debt Repaid | -1.48 | -1.55 | -1.37 | -1.42 | -1.31 | -0.86 | Upgrade
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| Net Debt Issued (Repaid) | -1.48 | -1.55 | 0.13 | -1.42 | -1.31 | -0.86 | Upgrade
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| Other Financing Activities | -0.3 | -0.26 | -0.18 | -0.2 | -0.23 | -0.12 | Upgrade
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| Financing Cash Flow | -1.78 | -1.82 | -0.06 | -1.62 | -1.53 | -0.99 | Upgrade
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| Net Cash Flow | 0.52 | -2.08 | 2.92 | -2.85 | -0.01 | -0.38 | Upgrade
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| Free Cash Flow | 2.25 | -0.32 | 4.16 | -1.45 | 1.52 | 0.56 | Upgrade
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| Free Cash Flow Growth | 294.64% | - | - | - | 170.37% | - | Upgrade
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| Free Cash Flow Margin | 5.63% | -0.77% | 8.76% | -2.88% | 2.73% | 0.97% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.09 | -0.03 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.3 | 0.26 | 0.18 | 0.2 | 0.23 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0 | -0.04 | 0.05 | 0.16 | 0.01 | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.68 | 0.48 | 3.78 | -0.97 | 1.56 | - | Upgrade
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| Unlevered Free Cash Flow | 2.85 | 0.65 | 3.89 | -0.84 | 1.7 | - | Upgrade
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| Change in Net Working Capital | -2.07 | -1.01 | -4.87 | 1.72 | -0.78 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.