Plenitude Berhad (KLSE:PLENITU)

Plenitude Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	113	116.37	63.82	43.82	25.02	11.92
Depreciation & Amortization	50.89	51.7	50.45	45.06	34.33	33.26
Loss (Gain) From Sale of Assets	-0.27	-0.27	13.29	-2.89	0.01	-0.37
Asset Writedown & Restructuring Costs	0.04	0.04	0.04	0.09	0.05	2.5
Provision & Write-off of Bad Debts	0.02	0.02	0.04	-0.02	0.02	-0.69
Other Operating Activities	10.45	15.17	8.11	-3.71	3.8	-1.99
Change in Accounts Receivable	0.85	0.85	9.37	-39.14	11.79	-33.97
Change in Inventory	-60.71	-60.71	-5.62	9.28	53.47	43.59
Change in Accounts Payable	25.41	25.41	64.03	7.07	-0.07	23.32
Change in Unearned Revenue	3.26	3.26	-26.23	34.56	-39.87	16.95
Change in Other Net Operating Assets	-55	-	-	-	-	-
Operating Cash Flow	87.92	151.84	177.3	94.13	88.54	95.08
Operating Cash Flow Growth	-49.34%	-14.36%	88.36%	6.31%	-6.88%	455.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-10.16	-56.33	-294.24	-52.3	-175.27	-35.76
Sale of Property, Plant & Equipment	0.01	50.83	0.06	0	0.02	0.17
Sale (Purchase) of Real Estate	-0.24	-0.2	0.86	-1.79	-3.4	-0.33
Investment in Securities	-29.09	-29.2	4.6	0.43	156.08	-81.87
Other Investing Activities	12.91	12.63	11.31	7.98	10.02	9.1
Investing Cash Flow	-26.56	-22.27	-277.4	-45.67	-12.57	-108.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	-	160.1	72.02	51.92	66.42
Long-Term Debt Repaid	-	-25.51	-118.19	-8.4	-7.43	-3.49
Net Debt Issued (Repaid)	-23.47	-25.51	41.91	63.62	44.49	62.94
Issuance of Common Stock	-	-	0.32	-	-	-
Common Dividends Paid	-9.54	-32.43	-11.45	-9.54	-7.63	-7.63
Other Financing Activities	-16.06	-18.59	-19.61	-80.16	-77.28	156.71
Financing Cash Flow	-49.07	-76.53	81.18	-26.08	-40.42	212.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-6.75	-1.94	-3.79	0.16	-3.21	-0.3
Net Cash Flow	5.54	51.09	-22.71	22.53	32.35	198.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	77.77	95.51	-116.93	41.83	-86.74	59.32
Free Cash Flow Growth	-31.37%	-	-	-	-	-
Free Cash Flow Margin	12.84%	15.17%	-22.86%	11.57%	-31.80%	28.45%
Free Cash Flow Per Share	0.20	0.25	-0.31	0.11	-0.23	0.15
Levered Free Cash Flow	53.49	59.8	-144.07	26.21	-86.68	46.52
Unlevered Free Cash Flow	61.03	68.92	-133.82	34.2	-80.02	51.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	16.06	18.59	19.53	12.8	10.64	7.3
Cash Income Tax Paid	30.48	24.16	24.3	27.35	17.63	16.48
Change in Working Capital	-86.19	-31.18	41.55	11.78	25.32	49.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error