PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Jan 27, 2026
PLYTEC Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 7.57 | 13.28 | 6.46 | 13.69 | 10.81 | 7.17 | Upgrade |
Depreciation & Amortization | 20.02 | 14.44 | 11.06 | 7.67 | 8 | 8.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.16 | -0.1 | -0 | 0.07 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.65 | 0.13 | 0.03 | 0.08 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -0.25 | 0.03 | 0.33 | 0.19 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 5.03 | 3.39 | 0.56 | 0.41 | 1.11 | 0.36 | Upgrade |
Other Operating Activities | 3.8 | 5.34 | 5.75 | 3.74 | 3.95 | 3.13 | Upgrade |
Change in Accounts Receivable | 6.58 | -25.75 | -11.71 | -14.12 | -0.87 | 20.78 | Upgrade |
Change in Inventory | 6.83 | -2.88 | 1.03 | 8.38 | 3.22 | 5.54 | Upgrade |
Change in Accounts Payable | -3 | 13.39 | 2.41 | 8.76 | -7.02 | -16.25 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0 | - | -0.47 | Upgrade |
Operating Cash Flow | 47.26 | 21.44 | 15.62 | 28.89 | 19.55 | 28.41 | Upgrade |
Operating Cash Flow Growth | 330.24% | 37.29% | -45.93% | 47.78% | -31.18% | -0.01% | Upgrade |
Capital Expenditures | -51.27 | -48.78 | -16.86 | -9.72 | -6.07 | -8.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.17 | 0.13 | 0.01 | 0.76 | 0.31 | Upgrade |
Cash Acquisitions | - | -0.17 | - | - | - | -0.22 | Upgrade |
Divestitures | -0 | - | - | 0.25 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.1 | -0.17 | -1.09 | -0.52 | -1.05 | -0.19 | Upgrade |
Investment in Securities | 0.07 | 0.11 | - | -0.15 | -0.03 | - | Upgrade |
Other Investing Activities | 21.02 | 13.12 | -0.46 | -0.92 | -0.65 | -0.45 | Upgrade |
Investing Cash Flow | -29.98 | -35.73 | -18.28 | -11.05 | -7.04 | -9.06 | Upgrade |
Short-Term Debt Issued | - | 163.23 | 150.06 | 108.04 | 79.68 | 93.26 | Upgrade |
Long-Term Debt Issued | - | 10.92 | 0.53 | 0.16 | 4.98 | 2.27 | Upgrade |
Total Debt Issued | 180.26 | 174.14 | 150.6 | 108.2 | 84.66 | 95.52 | Upgrade |
Short-Term Debt Repaid | - | -149.49 | -144.85 | -110.96 | -80.26 | -102.24 | Upgrade |
Long-Term Debt Repaid | - | -17.22 | -18.23 | -9.2 | -10.73 | -9.24 | Upgrade |
Total Debt Repaid | -194.89 | -166.72 | -163.08 | -120.16 | -90.99 | -111.48 | Upgrade |
Net Debt Issued (Repaid) | -14.63 | 7.43 | -12.48 | -11.96 | -6.33 | -15.96 | Upgrade |
Issuance of Common Stock | - | - | 37.12 | - | - | - | Upgrade |
Common Dividends Paid | -3.03 | -3.03 | - | -2.5 | - | - | Upgrade |
Other Financing Activities | -3.97 | -3.65 | -8.33 | -2.9 | -2.7 | -3.4 | Upgrade |
Financing Cash Flow | -21.64 | 0.75 | 16.31 | -17.36 | -9.04 | -19.36 | Upgrade |
Net Cash Flow | -4.36 | -13.54 | 13.64 | 0.48 | 3.47 | -0.01 | Upgrade |
Free Cash Flow | -4.01 | -27.33 | -1.24 | 19.17 | 13.48 | 19.9 | Upgrade |
Free Cash Flow Growth | - | - | - | 42.25% | -32.29% | 30.17% | Upgrade |
Free Cash Flow Margin | -2.02% | -13.59% | -0.75% | 12.13% | 11.96% | 17.49% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.00 | 0.04 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 4.76 | 4.17 | 4.47 | 3.16 | 3.02 | 3.59 | Upgrade |
Cash Income Tax Paid | 5.36 | 4.49 | 4.22 | 3.9 | 2.5 | 2.87 | Upgrade |
Levered Free Cash Flow | 4.8 | -23.31 | -11.8 | 6.37 | 1.95 | 12.1 | Upgrade |
Unlevered Free Cash Flow | 7.77 | -20.71 | -9 | 8.34 | 3.84 | 14.34 | Upgrade |
Change in Working Capital | 10.41 | -15.23 | -8.28 | 3.02 | -4.67 | 9.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.