PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia
· Delayed Price · Currency is MYR 0.2950
+0.0100 (3.51%)
At close: Apr 28, 2025
PeterLabs Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.84 | 3.45 | 3.6 | 5.48 | 3.89 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.14 | 2.07 | 2.2 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.19 | -0.08 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.36 | 0.21 | 0.07 | -0.03 | Upgrade
|
| Other Operating Activities | 1.63 | 1.49 | -0.67 | 1.31 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 1.08 | -1.19 | 2.79 | -3.94 | 3.06 | Upgrade
|
| Change in Inventory | -1.13 | 0.46 | -1.01 | -0.9 | 5.01 | Upgrade
|
| Change in Accounts Payable | 2.6 | -1.25 | -0.41 | 1.63 | -1.9 | Upgrade
|
| Change in Unearned Revenue | 0.38 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -1.79 | Upgrade
|
| Operating Cash Flow | 9.51 | 5.42 | 6.39 | 5.78 | 9.78 | Upgrade
|
| Operating Cash Flow Growth | 75.62% | -15.24% | 10.63% | -40.96% | -7.42% | Upgrade
|
| Capital Expenditures | -7.83 | -8.11 | -0.25 | -0.39 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.19 | 0.15 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | -1.79 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.26 | 0.17 | 0.34 | - | Upgrade
|
| Investing Cash Flow | -7.51 | -7.81 | 0.11 | -1.69 | -0.1 | Upgrade
|
| Short-Term Debt Issued | 60.2 | 59.18 | 34.6 | 17.38 | - | Upgrade
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| Total Debt Issued | 60.2 | 59.18 | 34.6 | 17.38 | - | Upgrade
|
| Short-Term Debt Repaid | -61.59 | -48.27 | -41.38 | -29.6 | -0.7 | Upgrade
|
| Long-Term Debt Repaid | -1.29 | -1.95 | -1.28 | -1.27 | -1.24 | Upgrade
|
| Total Debt Repaid | -62.88 | -50.22 | -42.65 | -30.87 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | 8.96 | -8.05 | -13.49 | -1.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.42 | Upgrade
|
| Common Dividends Paid | -1.1 | - | -1.65 | - | -2.36 | Upgrade
|
| Other Financing Activities | -0.76 | -0.76 | -0.5 | -0.85 | -0.25 | Upgrade
|
| Financing Cash Flow | -4.54 | 8.2 | -10.21 | -14.34 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | - | -0.15 | 0.09 | -0.02 | Upgrade
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| Net Cash Flow | -2.45 | 5.8 | -3.85 | -10.16 | 9.54 | Upgrade
|
| Free Cash Flow | 1.69 | -2.7 | 6.14 | 5.39 | 9.47 | Upgrade
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| Free Cash Flow Growth | - | - | 13.87% | -43.12% | -10.16% | Upgrade
|
| Free Cash Flow Margin | 0.96% | -1.45% | 3.80% | 2.93% | 11.84% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.76 | 0.5 | 0.85 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.86 | 1.4 | 1.83 | 2.19 | 1.59 | Upgrade
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| Levered Free Cash Flow | -0.07 | -5.28 | 5.22 | -20.79 | 11.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.41 | -4.8 | 5.54 | -20.26 | 11.51 | Upgrade
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| Change in Net Working Capital | -3.18 | 1.52 | -1.3 | 27.87 | -6.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.