PJBumi Berhad (KLSE:PJBUMI)
Malaysia · Delayed Price · Currency is MYR 3.540
+0.110 (3.21%)
At close: Jun 9, 2026
PJBumi Berhad 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 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -0.54 | -2.51 | -0.05 | 0.09 | 0.85 | 0.12 |
Depreciation & Amortization | 0.55 | 0.51 | 0.39 | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.57 | 0.05 | -1.58 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.06 | 0.13 | - | 0.7 | - |
Other Operating Activities | -1.57 | -1.6 | 0.43 | 0.83 | 0.28 | -0.01 |
Change in Accounts Receivable | -8.15 | 0.22 | 0.02 | -0.25 | -0.1 | -0.56 |
Change in Inventory | -1.75 | -0.69 | -0.23 | - | - | - |
Change in Accounts Payable | 2.59 | -0.56 | -0.06 | -0.54 | 0.17 | 0.17 |
Change in Other Net Operating Assets | 13.8 | 5.34 | 0.28 | -0.04 | -0.27 | 0.32 |
Operating Cash Flow | 4.99 | 0.77 | 0.32 | 0.17 | 0.08 | 0.09 |
Operating Cash Flow Growth | 1463.88% | 142.38% | 86.74% | 121.12% | -14.07% | - |
Capital Expenditures | -2.71 | -0.05 | -0.07 | -0.06 | -0.08 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.02 | 0.01 |
Investing Cash Flow | -5.15 | -0.05 | -0.06 | -0.06 | -0.06 | -0.11 |
Long-Term Debt Repaid | - | -0.56 | - | - | - | -0.01 |
Total Debt Repaid | -0.61 | -0.56 | -0.21 | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.61 | -0.56 | -0.21 | - | -0.01 | -0.01 |
Other Financing Activities | -0.05 | -0.05 | -0.05 | - | -0 | - |
Financing Cash Flow | -0.65 | -0.61 | -0.26 | - | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | -0.01 | 0.12 | -0.01 | 0.1 | 0 | -0.03 |
Free Cash Flow | 2.28 | 0.72 | 0.25 | 0.11 | -0.01 | -0.03 |
Free Cash Flow Growth | 798.43% | 184.25% | 130.91% | - | - | - |
Free Cash Flow Margin | 32.52% | 2.59% | 1.53% | 0.70% | -0.08% | -0.30% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.00 | - | - |
Cash Interest Paid | 0.03 | 0.05 | 0.05 | - | 0 | 0 |
Cash Income Tax Paid | 1.7 | 1.67 | 0.24 | 0.05 | - | - |
Levered Free Cash Flow | - | -3.74 | - | 0.48 | - | 0.8 |
Unlevered Free Cash Flow | - | -3.72 | - | 0.48 | - | 0.8 |
Change in Working Capital | 6.49 | 4.31 | -0 | -0.84 | -0.21 | -0.06 |