Pinehill Pacific Berhad (KLSE:PINEPAC)
Malaysia
· Delayed Price · Currency is MYR 0.2500
-0.0100 (-3.85%)
At close: Jun 6, 2025
Pinehill Pacific Berhad 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 | Mar '25 Mar 31, 2025 | 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 | -7.92 | -8.37 | -11.06 | -7.88 | -9.88 | 96.12 | Upgrade
|
| Depreciation & Amortization | 3.95 | 4.08 | 3.84 | 3.73 | 3.64 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.02 | -0.14 | -0.02 | -142 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.83 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.95 | -2.09 | -2.58 | -3.36 | -4.09 | -128.36 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.37 | -0.21 | -0.07 | -0.14 | 0.32 | Upgrade
|
| Change in Inventory | 0.17 | 0.27 | -0.02 | -0.17 | -0.38 | 0.33 | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.24 | -0 | 0.1 | -0.61 | -36.45 | Upgrade
|
| Operating Cash Flow | -7.32 | -8.03 | -8.23 | -7.78 | -11.48 | -103.03 | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.26 | -0.13 | -0.21 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.02 | 0.14 | 0.02 | 394.49 | Upgrade
|
| Investment in Securities | 3.27 | - | 29.98 | 30 | -60 | - | Upgrade
|
| Other Investing Activities | -7.6 | -3.2 | -2.19 | -0.44 | -0.09 | 0.03 | Upgrade
|
| Investing Cash Flow | -4.01 | -2.87 | 27.55 | 29.57 | -60.28 | 394.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.01 | - | -161.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.01 | - | -161.92 | Upgrade
|
| Common Dividends Paid | - | - | -4.49 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -1.18 | -0.03 | -0.08 | -2.36 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.04 | -5.69 | -0.04 | -0.08 | -164.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -0 | -0.26 | -0.35 | 0.15 | -0.45 | Upgrade
|
| Net Cash Flow | -10.63 | -10.94 | 13.38 | 21.4 | -71.7 | 126.66 | Upgrade
|
| Free Cash Flow | -7.39 | -8.09 | -8.48 | -7.91 | -11.69 | -103.14 | Upgrade
|
| Free Cash Flow Margin | -462.14% | -680.27% | -929.33% | -578.72% | -1057.47% | -12673.39% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.08 | -0.69 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0.04 | 24.53 | Upgrade
|
| Levered Free Cash Flow | -5.01 | -5.42 | -5.47 | -5.3 | -7.67 | 182.62 | Upgrade
|
| Unlevered Free Cash Flow | -5 | -5.41 | -5.47 | -5.3 | -7.67 | 182.62 | Upgrade
|
| Change in Net Working Capital | 1.1 | 1.24 | 0.28 | 1.07 | 1.44 | -185.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.