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Plenitude Berhad (KLSE:PLENITU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.640
+0.030 (1.86%)
At close: Aug 28, 2026

Plenitude 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 Jun '24 Jun '23 Jun '22
Net Income
116.39116.3763.8243.8225.02
Depreciation & Amortization
49.1551.750.4545.0634.33
Loss (Gain) From Sale of Assets
--0.2713.29-2.890.01
Asset Writedown & Restructuring Costs
-0.040.040.090.05
Provision & Write-off of Bad Debts
-0.020.04-0.020.02
Other Operating Activities
9.9415.178.11-3.713.8
Change in Accounts Receivable
-0.859.37-39.1411.79
Change in Inventory
--60.71-5.629.2853.47
Change in Accounts Payable
-25.4164.037.07-0.07
Change in Unearned Revenue
-3.26-26.2334.56-39.87
Change in Other Net Operating Assets
-57.52----
Operating Cash Flow
117.96151.84177.394.1388.54
Operating Cash Flow Growth
-22.31%-14.36%88.36%6.31%-6.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-12.97-56.33-294.24-52.3-175.27
Sale of Property, Plant & Equipment
0.0150.830.0600.02
Divestitures
82.4----
Sale (Purchase) of Real Estate
-0.47-0.20.86-1.79-3.4
Investment in Securities
0.42-29.24.60.43156.08
Other Investing Activities
12.7412.6311.317.9810.02
Investing Cash Flow
82.14-22.27-277.4-45.67-12.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--160.172.0251.92
Long-Term Debt Repaid
-17.99-25.51-118.19-8.4-7.43
Net Debt Issued (Repaid)
-17.99-25.5141.9163.6244.49
Issuance of Common Stock
--0.32--
Common Dividends Paid
-9.54-32.43-11.45-9.54-7.63
Other Financing Activities
-15.23-18.59-19.61-80.16-77.28
Financing Cash Flow
-42.76-76.5381.18-26.08-40.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-6.4-1.94-3.790.16-3.21
Net Cash Flow
150.9351.09-22.7122.5332.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
10595.51-116.9341.83-86.74
Free Cash Flow Growth
9.93%----
Free Cash Flow Margin
16.59%15.17%-22.86%11.57%-31.80%
Free Cash Flow Per Share
0.280.25-0.310.11-0.23
Levered Free Cash Flow
33.4159.8-144.0726.21-86.68
Unlevered Free Cash Flow
42.9368.92-133.8234.2-80.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15.2318.5919.5312.810.64
Cash Income Tax Paid
35.724.1624.327.3517.63
Change in Working Capital
-57.52-31.1841.5511.7825.32