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PeterLabs Holdings Berhad (KLSE:PLABS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0050 (2.27%)
At close: Sep 14, 2026

PeterLabs Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-1.581.522.841.393.6
Depreciation & Amortization
1.511.972.092.142.07
Loss (Gain) From Sale of Assets
--0.07--0.05-0.19
Asset Writedown & Restructuring Costs
-0.01---
Provision & Write-off of Bad Debts
-0.56-0.360.21
Other Operating Activities
-1.5-0.121.630.12-0.67
Change in Accounts Receivable
4.574.41.084.32.79
Change in Inventory
1.99-0.03-1.130.46-1.01
Change in Accounts Payable
16.07-0.132.6-3.31-0.41
Change in Unearned Revenue
-0.150.38--
Operating Cash Flow
21.078.269.515.426.39
Operating Cash Flow Growth
155.06%-13.17%75.62%-15.24%10.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-5.29-9.71-7.83-8.02-0.25
Sale of Property, Plant & Equipment
6.990.130.040.050.19
Divestitures
6.07----
Other Investing Activities
0.30.230.270.160.17
Investing Cash Flow
8.07-9.35-7.51-7.810.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
----34.6
Long-Term Debt Issued
0.96-60.259.18-
Total Debt Issued
0.9665.2960.259.1834.6
Short-Term Debt Repaid
-----41.38
Long-Term Debt Repaid
-19.69--62.88-50.22-1.28
Lease Payments
-0.43-0.94-1.08-1.12-1.02
Total Debt Repaid
-19.69-66.41-62.88-50.22-42.65
Net Debt Issued (Repaid)
-18.73-1.12-2.688.96-8.05
Common Dividends Paid
--0.73-1.1--1.65
Other Financing Activities
-0.05-0.72-0.76-0.76-0.5
Financing Cash Flow
-18.78-2.57-4.548.2-10.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.08-0.030.09--0.15
Net Cash Flow
10.44-3.7-2.455.8-3.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
15.78-1.451.69-2.616.14
Free Cash Flow Growth
----13.87%
Free Cash Flow Margin
14.65%-0.90%0.96%-1.40%3.80%
Free Cash Flow Per Share
0.06-0.010.01-0.010.02
Levered Free Cash Flow
19.8--0.07-3.585.22
Unlevered Free Cash Flow
19.83-0.41-3.115.54
Free Cash Flow After Leases
15.34-2.390.61-3.735.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.050.720.760.760.5
Cash Income Tax Paid
1.311.070.861.41.83
Change in Working Capital
22.634.392.941.461.38