Pioneer Heat Holdings Berhad (KLSE:PIONEER)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0500 (20.00%)
At close: Sep 17, 2026
KLSE:PIONEER Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 8.21 | 5.16 | 3.21 | 1.27 |
Depreciation & Amortization | 1.77 | 1.52 | 0.98 | 0.68 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | 0.05 |
Asset Writedown & Restructuring Costs | 0.12 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | 0.06 | 0.03 | -0.09 |
Provision & Write-off of Bad Debts | 0.09 | 0.03 | 1.48 | 0.37 |
Other Operating Activities | 2.99 | 0.39 | 0.33 | -0.06 |
Change in Accounts Receivable | -8.25 | 0.49 | -3.71 | -1.89 |
Change in Accounts Payable | 4.34 | 1.86 | 1.53 | 0.49 |
Change in Other Net Operating Assets | -5.74 | -3.52 | -0.93 | -0.71 |
Operating Cash Flow | 3.52 | 5.94 | 2.91 | 0.11 |
Operating Cash Flow Growth | -40.64% | 103.77% | 2508.77% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1.44 | -3.4 | -0.81 | -0.21 |
Sale of Property, Plant & Equipment | - | 0.09 | - | 0.02 |
Cash Acquisitions | - | - | -0.35 | -0.4 |
Divestitures | - | -0 | - | - |
Investment in Securities | - | 0.5 | - | -0.5 |
Other Investing Activities | 0.06 | 0.06 | 0.05 | 0.03 |
Investing Cash Flow | -1.37 | -2.75 | -1.11 | -1.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 6.07 | 3.47 | 0.96 | 1.23 |
Long-Term Debt Issued | 3.15 | 0.8 | 0.45 | 0.69 |
Total Debt Issued | 9.22 | 4.27 | 1.41 | 1.91 |
Short-Term Debt Repaid | -6.72 | -1.1 | -1.38 | -0.58 |
Long-Term Debt Repaid | -1.68 | -1.55 | -1.2 | -0.63 |
Lease Payments | -0.98 | -0.97 | -0.77 | -0.43 |
Total Debt Repaid | -8.4 | -2.65 | -2.58 | -1.21 |
Net Debt Issued (Repaid) | 0.82 | 1.62 | -1.17 | 0.7 |
Issuance of Common Stock | - | - | - | 0 |
Common Dividends Paid | - | -0.65 | -0.2 | - |
Other Financing Activities | -0.94 | -1.39 | -1.27 | -0.14 |
Financing Cash Flow | -0.12 | -0.42 | -2.64 | 0.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 |
Net Cash Flow | 2.03 | 2.76 | -0.84 | -0.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 2.09 | 2.53 | 2.1 | -0.1 |
Free Cash Flow Growth | -17.62% | 20.52% | - | - |
Free Cash Flow Margin | 2.14% | 5.90% | 6.68% | -0.61% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | - |
Levered Free Cash Flow | -1.11 | 2.24 | 1.16 | - |
Unlevered Free Cash Flow | -0.49 | 2.63 | 1.44 | - |
Free Cash Flow After Leases | 1.11 | 1.57 | 1.34 | -0.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.99 | 0.6 | 0.46 | 0.28 |
Cash Income Tax Paid | 1.24 | 1.65 | 1 | 0.61 |
Change in Working Capital | -9.65 | -1.16 | -3.11 | -2.11 |