PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia · Delayed Price · Currency is MYR 0.2700
0.00 (0.00%)
At close: Jan 23, 2026
PeterLabs Holdings 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 2.42 | 1.52 | 2.84 | 1.39 | 3.6 | 5.48 | Upgrade |
Depreciation & Amortization | 1.97 | 1.97 | 2.09 | 2.14 | 2.07 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.05 | -0.19 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | - | 0.36 | 0.21 | 0.07 | Upgrade |
Other Operating Activities | -4.14 | -0.12 | 1.63 | 0.12 | -0.67 | 1.31 | Upgrade |
Change in Accounts Receivable | 3.93 | 4.4 | 1.08 | 4.3 | 2.79 | -3.94 | Upgrade |
Change in Inventory | 5.35 | -0.03 | -1.13 | 0.46 | -1.01 | -0.9 | Upgrade |
Change in Accounts Payable | 7.67 | -0.13 | 2.6 | -3.31 | -0.41 | 1.63 | Upgrade |
Change in Unearned Revenue | 0.15 | 0.15 | 0.38 | - | - | - | Upgrade |
Operating Cash Flow | 17.85 | 8.26 | 9.51 | 5.42 | 6.39 | 5.78 | Upgrade |
Operating Cash Flow Growth | 62.41% | -13.17% | 75.62% | -15.24% | 10.63% | -40.96% | Upgrade |
Capital Expenditures | -6.24 | -9.71 | -7.83 | -8.02 | -0.25 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | 7.05 | 0.13 | 0.04 | 0.05 | 0.19 | 0.15 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.79 | Upgrade |
Other Investing Activities | 0.23 | 0.23 | 0.27 | 0.16 | 0.17 | 0.34 | Upgrade |
Investing Cash Flow | 1.04 | -9.35 | -7.51 | -7.81 | 0.11 | -1.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 34.6 | 17.38 | Upgrade |
Long-Term Debt Issued | - | - | 60.2 | 59.18 | - | - | Upgrade |
Total Debt Issued | 50 | 65.29 | 60.2 | 59.18 | 34.6 | 17.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -41.38 | -29.6 | Upgrade |
Long-Term Debt Repaid | - | - | -62.88 | -50.22 | -1.28 | -1.27 | Upgrade |
Total Debt Repaid | -65.89 | -66.41 | -62.88 | -50.22 | -42.65 | -30.87 | Upgrade |
Net Debt Issued (Repaid) | -15.89 | -1.12 | -2.68 | 8.96 | -8.05 | -13.49 | Upgrade |
Common Dividends Paid | -0.73 | -0.73 | -1.1 | - | -1.65 | - | Upgrade |
Other Financing Activities | -0.56 | -0.72 | -0.76 | -0.76 | -0.5 | -0.85 | Upgrade |
Financing Cash Flow | -17.18 | -2.57 | -4.54 | 8.2 | -10.21 | -14.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0.09 | - | -0.15 | 0.09 | Upgrade |
Net Cash Flow | 1.7 | -3.7 | -2.45 | 5.8 | -3.85 | -10.16 | Upgrade |
Free Cash Flow | 11.61 | -1.45 | 1.69 | -2.61 | 6.14 | 5.39 | Upgrade |
Free Cash Flow Growth | 1468.64% | - | - | - | 13.87% | -43.12% | Upgrade |
Free Cash Flow Margin | 7.61% | -0.90% | 0.96% | -1.40% | 3.80% | 2.93% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.56 | 0.72 | 0.76 | 0.76 | 0.5 | 0.85 | Upgrade |
Cash Income Tax Paid | 1.24 | 1.07 | 0.86 | 1.4 | 1.83 | 2.19 | Upgrade |
Levered Free Cash Flow | - | - | -0.07 | -3.58 | 5.22 | -20.79 | Upgrade |
Unlevered Free Cash Flow | - | - | 0.41 | -3.11 | 5.54 | -20.26 | Upgrade |
Change in Working Capital | 17.1 | 4.39 | 2.94 | 1.46 | 1.38 | -3.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.