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PLB Engineering Berhad (KLSE:PLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
0.00 (0.00%)
At close: Aug 11, 2026

PLB Engineering Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
23.415.28-10.75-26.27-12.12.01
Depreciation & Amortization
5.595.926.175.9111.410.51
Loss (Gain) From Sale of Assets
-0.07-0.07-4.020.14-2.01-0.2
Asset Writedown & Restructuring Costs
1.441.4412.818.630.150.01
Loss (Gain) From Sale of Investments
-11.99-11.99000-0
Loss (Gain) on Equity Investments
--0.220.130.010.27
Provision & Write-off of Bad Debts
00-0-0.0300
Other Operating Activities
-9.83-0.262.055.24-6.283.99
Change in Accounts Receivable
3.093.0912.353.6-24.1928.85
Change in Inventory
14.9714.9720.22-11.6940.82-1.95
Change in Accounts Payable
0.940.9416.62-4.61-23.9613.65
Change in Other Net Operating Assets
-32.082.542.024.192.164.4
Operating Cash Flow
-4.5321.8657.68-14.791661.53
Operating Cash Flow Growth
--62.10%---74.00%32.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
0.04-0.51-0.15-0.07-0.7-17.75
Sale of Property, Plant & Equipment
0.050.07-0.012.640.22
Cash Acquisitions
------3.98
Divestitures
16.9416.94----
Sale (Purchase) of Real Estate
-6.870.0710.172.40.83-
Investment in Securities
--0.15---
Other Investing Activities
4.561.590.72-3.491.514.37
Investing Cash Flow
14.7218.1610.89-1.154.28-17.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
--0.1-0.45-
Long-Term Debt Issued
---1.06-6.36
Total Debt Issued
7.42-0.11.060.456.36
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
-13-27.41-73.43-11.99-27.97-41.25
Net Debt Issued (Repaid)
-5.58-27.41-73.32-10.93-27.52-34.88
Other Financing Activities
-10.4-10.48.122.652.1-
Financing Cash Flow
-15.98-37.81-65.2211.72-25.42-34.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-5.792.213.35-4.23-5.149.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-4.4921.3557.53-14.8715.2943.78
Free Cash Flow Growth
--62.88%---65.07%261.97%
Free Cash Flow Margin
-4.12%23.89%47.61%-33.18%8.96%25.39%
Free Cash Flow Per Share
-0.040.190.51-0.130.140.39
Levered Free Cash Flow
-26.64-11.2377.43111.04-29.3559.65
Unlevered Free Cash Flow
-24.49-6.586.31120.21-20.2967.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
7.1611.5422.65-14.0512.45
Cash Income Tax Paid
4.562.723.35-3.93.21
Change in Working Capital
-13.0821.5551.21-8.51-5.1844.95