PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.48 | -5.62 | 13.28 | 6.46 | 13.69 | 10.81 |
Depreciation & Amortization | 22.44 | 21.54 | 14.44 | 11.06 | 7.67 | 8 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -0.16 | -0.1 | -0 | 0.07 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 0.65 | 0.13 | 0.03 | 0.08 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.25 | 0.03 | 0.33 | 0.19 |
Provision & Write-off of Bad Debts | 15.73 | 16.28 | 3.39 | 0.56 | 0.41 | 1.11 |
Other Operating Activities | 4.31 | 3.11 | 5.34 | 5.75 | 3.74 | 3.95 |
Change in Accounts Receivable | 3.94 | 13.72 | -25.75 | -11.71 | -14.12 | -0.87 |
Change in Inventory | 0.33 | 2.29 | -2.88 | 1.03 | 8.38 | 3.22 |
Change in Accounts Payable | -3.15 | 0.6 | 13.39 | 2.41 | 8.76 | -7.02 |
Change in Other Net Operating Assets | - | - | - | - | -0 | - |
Operating Cash Flow | 40.57 | 54.37 | 21.44 | 15.62 | 28.89 | 19.55 |
Operating Cash Flow Growth | 20.00% | 153.56% | 37.29% | -45.93% | 47.78% | -31.18% |
Capital Expenditures | -14.33 | -33.27 | -48.78 | -16.86 | -9.72 | -6.07 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.17 | 0.13 | 0.01 | 0.76 |
Cash Acquisitions | - | - | -0.17 | - | - | - |
Divestitures | - | - | - | - | 0.25 | - |
Sale (Purchase) of Real Estate | 0.41 | 0.41 | -0.17 | -1.09 | -0.52 | -1.05 |
Investment in Securities | 0.49 | 0.49 | 0.11 | - | -0.15 | -0.03 |
Other Investing Activities | 7.05 | 8.19 | 13.12 | -0.46 | -0.92 | -0.65 |
Investing Cash Flow | -6.38 | -24.16 | -35.73 | -18.28 | -11.05 | -7.04 |
Short-Term Debt Issued | - | 154.06 | 163.23 | 150.06 | 108.04 | 79.68 |
Long-Term Debt Issued | - | 20.95 | 10.92 | 0.53 | 0.16 | 4.98 |
Total Debt Issued | 163.62 | 175.01 | 174.14 | 150.6 | 108.2 | 84.66 |
Short-Term Debt Repaid | - | -161.58 | -149.49 | -144.85 | -110.96 | -80.26 |
Long-Term Debt Repaid | - | -22.71 | -17.22 | -18.23 | -9.2 | -10.73 |
Total Debt Repaid | -175.73 | -184.29 | -166.72 | -163.08 | -120.16 | -90.99 |
Net Debt Issued (Repaid) | -12.11 | -9.28 | 7.43 | -12.48 | -11.96 | -6.33 |
Issuance of Common Stock | - | - | - | 37.12 | - | - |
Common Dividends Paid | -0.18 | - | -3.03 | - | -2.5 | - |
Other Financing Activities | -5.04 | -4.76 | -3.65 | -8.33 | -2.9 | -2.7 |
Financing Cash Flow | -17.33 | -14.04 | 0.75 | 16.31 | -17.36 | -9.04 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | - | - | - | - |
Net Cash Flow | 16.85 | 16.15 | -13.54 | 13.64 | 0.48 | 3.47 |
Free Cash Flow | 26.24 | 21.11 | -27.33 | -1.24 | 19.17 | 13.48 |
Free Cash Flow Growth | - | - | - | - | 42.25% | -32.29% |
Free Cash Flow Margin | 13.76% | 10.98% | -13.59% | -0.75% | 12.13% | 11.96% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.04 | -0.00 | 0.04 | 0.03 |
Cash Interest Paid | 5.64 | 5.51 | 4.17 | 4.47 | 3.16 | 3.02 |
Cash Income Tax Paid | 2.92 | 3.9 | 4.49 | 4.22 | 3.9 | 2.5 |
Levered Free Cash Flow | 26.48 | 23.09 | -21.69 | -10.46 | 6.37 | 1.95 |
Unlevered Free Cash Flow | 29.66 | 26.2 | -19.09 | -7.66 | 8.34 | 3.84 |
Change in Working Capital | 1.11 | 16.61 | -15.23 | -8.28 | 3.02 | -4.67 |