PJBumi Berhad (KLSE:PJBUMI)
Malaysia · Delayed Price · Currency is MYR 4.010
+0.010 (0.25%)
At close: Sep 21, 2026
PJBumi Berhad 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.12 | -2.51 | -0.05 | 0.09 | 0.85 |
Depreciation & Amortization | 0.71 | 0.51 | 0.39 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | -0.69 | - | -0.57 | 0.05 | -1.58 |
Provision & Write-off of Bad Debts | 0.24 | 0.06 | 0.13 | - | 0.7 |
Other Operating Activities | -0.78 | -1.6 | 0.43 | 0.83 | 0.28 |
Change in Accounts Receivable | -8.37 | 0.22 | 0.02 | -0.25 | -0.1 |
Change in Inventory | -2.67 | -0.69 | -0.23 | - | - |
Change in Accounts Payable | 1.31 | -0.56 | -0.06 | -0.54 | 0.17 |
Change in Other Net Operating Assets | 12.76 | 5.34 | 0.28 | -0.04 | -0.27 |
Operating Cash Flow | 3.64 | 0.77 | 0.32 | 0.17 | 0.08 |
Operating Cash Flow Growth | 370.16% | 142.38% | 86.74% | 121.12% | -14.07% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.26 | -0.05 | -0.07 | -0.06 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.02 |
Cash Acquisitions | -0.02 | - | - | - | - |
Investing Cash Flow | -2.28 | -0.05 | -0.06 | -0.06 | -0.06 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | -0.62 | -0.56 | - | - | - |
Lease Payments | -0.62 | -0.56 | -0.21 | - | -0.01 |
Total Debt Repaid | -0.62 | -0.56 | -0.21 | - | -0.01 |
Net Debt Issued (Repaid) | -0.62 | -0.56 | -0.21 | - | -0.01 |
Other Financing Activities | -0.02 | -0.05 | -0.05 | - | -0 |
Financing Cash Flow | -0.64 | -0.61 | -0.26 | - | -0.01 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.78 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | -0.06 | 0.12 | -0.01 | 0.1 | 0 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1.38 | 0.72 | 0.25 | 0.11 | -0.01 |
Free Cash Flow Growth | 90.86% | 184.25% | 130.91% | - | - |
Free Cash Flow Margin | 15.41% | 2.59% | 1.53% | 0.70% | -0.08% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.00 | - |
Levered Free Cash Flow | -11.16 | -3.74 | - | 0.48 | - |
Unlevered Free Cash Flow | -11.15 | -3.72 | - | 0.48 | - |
Free Cash Flow After Leases | 0.76 | 0.16 | 0.04 | 0.11 | -0.02 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.02 | 0.05 | 0.05 | - | 0 |
Cash Income Tax Paid | 1.35 | 1.67 | 0.24 | 0.05 | - |
Change in Working Capital | 3.03 | 4.31 | -0 | -0.84 | -0.21 |