PJBumi Berhad (KLSE:PJBUMI)
Malaysia
· Delayed Price · Currency is MYR 0.9550
-0.0050 (-0.52%)
At close: Apr 25, 2025
PJBumi Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -0.05 | 0.09 | 0.85 | 0.12 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.01 | 5.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.57 | 0.05 | -1.58 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | - | 0.7 | - | 1.83 | Upgrade
|
| Other Operating Activities | 0.43 | 0.83 | 0.28 | -0.01 | -6.75 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.25 | -0.1 | -0.56 | 0.73 | Upgrade
|
| Change in Inventory | -0.23 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.54 | 0.17 | 0.17 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.04 | -0.27 | 0.32 | -0.88 | Upgrade
|
| Operating Cash Flow | 0.32 | 0.17 | 0.08 | 0.09 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | 86.74% | 121.12% | -14.07% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.08 | -0.12 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -0.06 | -0.11 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.21 | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | -0.05 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -0.26 | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.1 | 0 | -0.03 | -0.06 | Upgrade
|
| Free Cash Flow | 0.25 | 0.11 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Free Cash Flow Growth | 130.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.53% | 0.70% | -0.08% | -0.30% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | - | -0.00 | Upgrade
|
| Cash Interest Paid | 0.05 | - | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.48 | - | 0.8 | - | Upgrade
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| Unlevered Free Cash Flow | - | 0.48 | - | 0.8 | - | Upgrade
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| Change in Net Working Capital | - | 0.1 | - | -0.8 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.