PLB Engineering Berhad (KLSE:PLB)
Malaysia · Delayed Price · Currency is MYR 0.7800
0.00 (0.00%)
At close: Feb 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 6.5 | 5.28 | -10.75 | -26.27 | -12.1 | 2.01 |
Depreciation & Amortization | 6.08 | 5.92 | 6.17 | 5.91 | 11.4 | 10.51 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -4.02 | 0.14 | -2.01 | -0.2 |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 12.81 | 8.6 | 30.15 | 0.01 |
Loss (Gain) From Sale of Investments | -11.99 | -11.99 | 0 | 0 | 0 | -0 |
Loss (Gain) on Equity Investments | - | - | 0.22 | 0.13 | 0.01 | 0.27 |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.03 | 0 | 0 |
Other Operating Activities | -20.14 | -0.26 | 2.05 | 5.24 | -6.28 | 3.99 |
Change in Accounts Receivable | 3.09 | 3.09 | 12.35 | 3.6 | -24.19 | 28.85 |
Change in Inventory | 14.97 | 14.97 | 20.22 | -11.69 | 40.82 | -1.95 |
Change in Accounts Payable | 0.94 | 0.94 | 16.62 | -4.61 | -23.96 | 13.65 |
Change in Other Net Operating Assets | 11.13 | 2.54 | 2.02 | 4.19 | 2.16 | 4.4 |
Operating Cash Flow | 11.96 | 21.86 | 57.68 | -14.79 | 16 | 61.53 |
Operating Cash Flow Growth | -81.00% | -62.10% | - | - | -74.00% | 32.34% |
Capital Expenditures | -0.43 | -0.51 | -0.15 | -0.07 | -0.7 | -17.75 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.01 | 2.64 | 0.22 |
Cash Acquisitions | - | - | - | - | - | -3.98 |
Divestitures | 16.94 | 16.94 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.06 | 0.07 | 10.17 | 2.4 | 0.83 | - |
Investment in Securities | - | - | 0.15 | - | - | - |
Other Investing Activities | 3.56 | 1.59 | 0.72 | -3.49 | 1.51 | 4.37 |
Investing Cash Flow | 20.19 | 18.16 | 10.89 | -1.15 | 4.28 | -17.14 |
Short-Term Debt Issued | - | - | 0.1 | - | 0.45 | - |
Long-Term Debt Issued | - | - | - | 1.06 | - | 6.36 |
Total Debt Issued | 0.14 | - | 0.1 | 1.06 | 0.45 | 6.36 |
Short-Term Debt Repaid | - | -1.19 | -26.23 | - | -13.75 | -0.48 |
Long-Term Debt Repaid | - | -26.22 | -47.2 | -11.99 | -14.22 | -40.76 |
Total Debt Repaid | -20.11 | -27.41 | -73.43 | -11.99 | -27.97 | -41.25 |
Net Debt Issued (Repaid) | -19.97 | -27.41 | -73.32 | -10.93 | -27.52 | -34.88 |
Other Financing Activities | -10.4 | -10.4 | 8.1 | 22.65 | 2.1 | - |
Financing Cash Flow | -30.37 | -37.81 | -65.22 | 11.72 | -25.42 | -34.88 |
Net Cash Flow | 1.78 | 2.21 | 3.35 | -4.23 | -5.14 | 9.5 |
Free Cash Flow | 11.53 | 21.35 | 57.53 | -14.87 | 15.29 | 43.78 |
Free Cash Flow Growth | -81.64% | -62.88% | - | - | -65.07% | 261.97% |
Free Cash Flow Margin | 13.59% | 23.89% | 47.61% | -33.18% | 8.96% | 25.39% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.51 | -0.13 | 0.14 | 0.39 |
Cash Interest Paid | 9.31 | 11.54 | 22.65 | - | 14.05 | 12.45 |
Cash Income Tax Paid | 3.24 | 2.72 | 3.35 | - | 3.9 | 3.21 |
Levered Free Cash Flow | -8.74 | -11.23 | 77.43 | 111.04 | -29.35 | 59.65 |
Unlevered Free Cash Flow | -5.4 | -6.5 | 86.31 | 120.21 | -20.29 | 67.43 |
Change in Working Capital | 30.14 | 21.55 | 51.21 | -8.51 | -5.18 | 44.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.