Pineapple Resources Berhad (KLSE:PINEAPP)
Malaysia · Delayed Price · Currency is MYR 0.8400
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.84 | -1.78 | -2.84 | -2.79 | -0.85 | -0.38 |
Depreciation & Amortization | 2.56 | 2.25 | 2.29 | 2.2 | 2.48 | 2.29 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.05 | 0 | 0.29 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | -0.01 |
Other Operating Activities | 0.12 | 0.22 | 0.7 | -0.27 | -0.18 | -0.31 |
Change in Accounts Receivable | 0.51 | -0.6 | -0.47 | 2.27 | -0.56 | 2.89 |
Change in Inventory | 1.05 | 3.28 | 1.34 | 3.85 | -1.8 | -1.64 |
Change in Accounts Payable | -0.05 | 0.24 | -0.11 | -1 | 0.63 | -0.45 |
Change in Unearned Revenue | 0.05 | 0.05 | 0.1 | - | - | - |
Operating Cash Flow | 1.41 | 3.65 | 0.98 | 4.38 | -0.29 | 2.69 |
Operating Cash Flow Growth | -56.18% | 272.07% | -77.58% | - | - | 58.55% |
Capital Expenditures | -0.88 | -0.74 | -1.3 | -0.21 | -1.16 | -1.17 |
Sale of Property, Plant & Equipment | -0.03 | 0.01 | 0.05 | 0.02 | 0.23 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.2 | - | - |
Other Investing Activities | 0 | 0.01 | 0.01 | - | - | - |
Investing Cash Flow | -0.9 | -0.72 | -1.25 | -1.4 | -0.94 | -1.17 |
Long-Term Debt Issued | - | - | - | 1.5 | - | - |
Long-Term Debt Repaid | - | -1.5 | -1.55 | -1.37 | -1.42 | -1.31 |
Total Debt Repaid | -1.76 | -1.5 | -1.55 | -1.37 | -1.42 | -1.31 |
Net Debt Issued (Repaid) | -1.76 | -1.5 | -1.55 | 0.13 | -1.42 | -1.31 |
Other Financing Activities | -0.23 | -0.26 | -0.26 | -0.18 | -0.2 | -0.23 |
Financing Cash Flow | -1.99 | -1.76 | -1.82 | -0.06 | -1.62 | -1.53 |
Net Cash Flow | -1.49 | 1.18 | -2.08 | 2.92 | -2.85 | -0.01 |
Free Cash Flow | 0.53 | 2.91 | -0.32 | 4.16 | -1.45 | 1.52 |
Free Cash Flow Growth | -82.31% | - | - | - | - | 170.37% |
Free Cash Flow Margin | 1.63% | 7.83% | -0.77% | 8.76% | -2.88% | 2.73% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.01 | 0.09 | -0.03 | 0.03 |
Cash Interest Paid | 0.23 | 0.26 | 0.26 | 0.18 | 0.2 | 0.23 |
Cash Income Tax Paid | - | - | -0.04 | 0.05 | 0.16 | 0.01 |
Levered Free Cash Flow | 1.58 | 3.27 | 0.48 | 3.78 | -0.97 | 1.56 |
Unlevered Free Cash Flow | 1.73 | 3.43 | 0.65 | 3.89 | -0.84 | 1.7 |
Change in Working Capital | 1.57 | 2.96 | 0.86 | 5.13 | -1.74 | 0.8 |