PLB Engineering Berhad (KLSE:PLB)
Malaysia
· Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Apr 17, 2025
PLB Engineering Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -15.82 | -10.75 | -26.27 | -12.1 | 2.01 | -9.68 | Upgrade
|
| Depreciation & Amortization | 9.02 | 6.17 | 5.91 | 11.4 | 10.51 | 8.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.02 | -4.02 | 0.14 | -2.01 | -0.2 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.81 | 12.81 | 8.6 | 30.15 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0 | 1.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 0.22 | 0.13 | 0.01 | 0.27 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.03 | 0 | 0 | 0.17 | Upgrade
|
| Other Operating Activities | 14.2 | 2.05 | 5.24 | -6.28 | 3.99 | 2.73 | Upgrade
|
| Change in Accounts Receivable | 12.35 | 12.35 | 3.6 | -24.19 | 28.85 | 44.64 | Upgrade
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| Change in Inventory | 20.22 | 20.22 | -11.69 | 40.82 | -1.95 | -1.47 | Upgrade
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| Change in Accounts Payable | 16.62 | 16.62 | -4.61 | -23.96 | 13.65 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -35.06 | 2.02 | 4.19 | 2.16 | 4.4 | - | Upgrade
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| Operating Cash Flow | 30.53 | 57.68 | -14.79 | 16 | 61.53 | 46.49 | Upgrade
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| Operating Cash Flow Growth | 33.27% | - | - | -74.00% | 32.34% | - | Upgrade
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| Capital Expenditures | 0.76 | -0.15 | -0.07 | -0.7 | -17.75 | -34.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 2.64 | 0.22 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.98 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.16 | Upgrade
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| Investment in Securities | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.74 | 0.72 | -3.49 | 1.51 | 4.37 | 3.57 | Upgrade
|
| Investing Cash Flow | 7.54 | 10.89 | -1.15 | 4.28 | -17.14 | -30.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.45 | - | 0.58 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 1.06 | - | 6.36 | 37.53 | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 1.06 | 0.45 | 6.36 | 38.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.75 | -0.48 | -9.19 | Upgrade
|
| Long-Term Debt Repaid | - | -73.43 | -11.99 | -14.22 | -40.76 | -30.22 | Upgrade
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| Total Debt Repaid | -46.43 | -73.43 | -11.99 | -27.97 | -41.25 | -39.41 | Upgrade
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| Net Debt Issued (Repaid) | -46.32 | -73.32 | -10.93 | -27.52 | -34.88 | -1.3 | Upgrade
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| Other Financing Activities | 8.1 | 8.1 | 22.65 | 2.1 | - | - | Upgrade
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| Financing Cash Flow | -38.22 | -65.22 | 11.72 | -25.42 | -34.88 | -1.3 | Upgrade
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| Net Cash Flow | -0.14 | 3.35 | -4.23 | -5.14 | 9.5 | 14.53 | Upgrade
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| Free Cash Flow | 31.3 | 57.53 | -14.87 | 15.29 | 43.78 | 12.09 | Upgrade
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| Free Cash Flow Growth | 43.46% | - | - | -65.07% | 261.97% | - | Upgrade
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| Free Cash Flow Margin | 30.08% | 42.79% | -33.18% | 8.96% | 25.39% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.51 | -0.13 | 0.14 | 0.39 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 14.05 | 12.45 | 10.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.9 | 3.21 | 7.25 | Upgrade
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| Levered Free Cash Flow | 34.35 | 75.69 | 111.04 | -29.35 | 59.65 | 24.6 | Upgrade
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| Unlevered Free Cash Flow | 44.13 | 87.24 | 120.21 | -20.29 | 67.43 | 31.51 | Upgrade
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| Change in Net Working Capital | -24.99 | -63.74 | -114.49 | 51.74 | -61.15 | -54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.