Pineapple Resources Berhad (KLSE:PINEAPP)
Malaysia · Delayed Price · Currency is MYR 0.8550
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:PINEAPP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.97 | -1.78 | -2.84 | -2.79 | -0.85 |
Depreciation & Amortization | 2.57 | 2.25 | 2.29 | 2.2 | 2.48 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.05 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.02 | 0.05 | 0 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - |
Other Operating Activities | 0.14 | 0.22 | 0.7 | -0.27 | -0.18 |
Change in Accounts Receivable | -0.03 | -0.6 | -0.47 | 2.27 | -0.56 |
Change in Inventory | 0.85 | 3.28 | 1.34 | 3.85 | -1.8 |
Change in Accounts Payable | 1.88 | 0.24 | -0.11 | -1 | 0.63 |
Change in Unearned Revenue | - | 0.05 | 0.1 | - | - |
Operating Cash Flow | 1.44 | 3.65 | 0.98 | 4.38 | -0.29 |
Operating Cash Flow Growth | -60.68% | 272.07% | -77.58% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.31 | -0.74 | -1.3 | -0.21 | -1.16 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.02 | 0.23 |
Sale (Purchase) of Intangibles | - | - | - | -1.2 | - |
Other Investing Activities | - | 0.01 | 0.01 | - | - |
Investing Cash Flow | -0.3 | -0.72 | -1.25 | -1.4 | -0.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 1.5 | - |
Long-Term Debt Repaid | -1.81 | -1.5 | -1.55 | -1.37 | -1.42 |
Lease Payments | -1.69 | -1.38 | -1.46 | -1.34 | -1.42 |
Total Debt Repaid | -1.81 | -1.5 | -1.55 | -1.37 | -1.42 |
Net Debt Issued (Repaid) | -1.81 | -1.5 | -1.55 | 0.13 | -1.42 |
Other Financing Activities | -0.22 | -0.26 | -0.26 | -0.18 | -0.2 |
Financing Cash Flow | -2.04 | -1.76 | -1.82 | -0.06 | -1.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.9 | 1.18 | -2.08 | 2.92 | -2.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.13 | 2.91 | -0.32 | 4.16 | -1.45 |
Free Cash Flow Growth | -61.17% | - | - | - | - |
Free Cash Flow After Leases | -0.56 | 1.52 | -1.78 | 2.82 | -2.87 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.49% | 7.83% | -0.77% | 8.76% | -2.88% |
Free Cash Flow Per Share | 0.02 | 0.06 | -0.01 | 0.09 | -0.03 |
Levered Free Cash Flow | 1.79 | 3.27 | 0.48 | 3.78 | -0.97 |
Unlevered Free Cash Flow | 1.93 | 3.43 | 0.65 | 3.89 | -0.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.26 | 0.26 | 0.18 | 0.2 |
Cash Income Tax Paid | -0.09 | - | -0.04 | 0.05 | 0.16 |
Change in Working Capital | 2.71 | 2.96 | 0.86 | 5.13 | -1.74 |