PMB Technology Berhad (KLSE:PMBTECH)
Malaysia · Delayed Price · Currency is MYR 1.260
-0.030 (-2.33%)
At close: Feb 6, 2026
PMB Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 50.7 | 58.06 | 44.75 | 110.36 | 152.78 | 22.71 |
Depreciation & Amortization | 43.27 | 41.08 | 39.76 | 36.43 | 34.81 | 29.41 |
Loss (Gain) From Sale of Assets | -55.83 | -55.81 | -25.75 | -0 | -0.03 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | 1.32 | 0.09 | 0.12 |
Other Operating Activities | 24.3 | 22.36 | 13.52 | 56.12 | 61.66 | 7.25 |
Change in Accounts Receivable | -16.66 | 23.97 | 50.43 | -64.84 | -72.93 | -23.87 |
Change in Inventory | -116.66 | -140.67 | -106.36 | 12.75 | -152.53 | 42.05 |
Change in Accounts Payable | -6.79 | -22.45 | 7.56 | 11.71 | 19.7 | -6.67 |
Change in Unearned Revenue | -6.14 | -6.14 | -0.33 | 5.43 | -1.2 | -5.18 |
Operating Cash Flow | -83.8 | -79.61 | 23.58 | 169.29 | 42.35 | 65.79 |
Operating Cash Flow Growth | - | - | -86.07% | 299.73% | -35.63% | - |
Capital Expenditures | -188.7 | -210.45 | -358.45 | -179.93 | -36.67 | -80.93 |
Sale of Property, Plant & Equipment | 73.76 | 79.28 | 33.8 | 0 | 0.03 | 0.04 |
Cash Acquisitions | - | - | - | -17.04 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | -32.96 | - |
Other Investing Activities | -5.6 | -5.44 | 26.9 | -43.35 | 0.16 | 0.02 |
Investing Cash Flow | -120.54 | -136.61 | -297.75 | -240.38 | -69.44 | -80.87 |
Short-Term Debt Issued | - | 23.18 | 228.71 | 790.27 | 603.05 | 260.68 |
Long-Term Debt Issued | - | - | 113.47 | 35.72 | 24.17 | 54.48 |
Total Debt Issued | 59.8 | 23.18 | 342.18 | 825.99 | 627.22 | 315.16 |
Short-Term Debt Repaid | - | -32.62 | -22.73 | -711.61 | -518.04 | -273.2 |
Long-Term Debt Repaid | - | -76.02 | -13.21 | -91.07 | -44.54 | -22.74 |
Total Debt Repaid | -132.76 | -108.64 | -35.94 | -802.68 | -562.57 | -295.95 |
Net Debt Issued (Repaid) | -72.96 | -85.45 | 306.24 | 23.31 | 64.64 | 19.21 |
Issuance of Common Stock | 308.3 | 363.67 | 12.25 | 84.55 | 19.59 | - |
Common Dividends Paid | - | - | - | -11.69 | -2.06 | -2.05 |
Other Financing Activities | -50.03 | -54.94 | -45.06 | -28.88 | -25.45 | -25.82 |
Financing Cash Flow | 185.31 | 223.29 | 273.43 | 67.3 | 56.73 | -11.73 |
Foreign Exchange Rate Adjustments | -2.27 | -0.9 | 7.14 | 5.41 | 1.26 | -0.6 |
Net Cash Flow | -21.3 | 6.16 | 6.4 | 1.62 | 30.9 | -27.4 |
Free Cash Flow | -272.5 | -290.06 | -334.88 | -10.65 | 5.69 | -15.14 |
Free Cash Flow Margin | -35.91% | -32.15% | -33.84% | -0.90% | 0.62% | -2.50% |
Free Cash Flow Per Share | -0.15 | -0.18 | -0.24 | -0.01 | 0.00 | -0.01 |
Cash Interest Paid | 50.03 | 54.94 | 45.06 | 28.88 | 25.45 | 25.81 |
Cash Income Tax Paid | 12.26 | 13.1 | 7.49 | 6.75 | 3.83 | 5.23 |
Levered Free Cash Flow | -158.78 | -277.73 | -363.97 | -73.44 | -115.23 | -1.81 |
Unlevered Free Cash Flow | -150.41 | -263.2 | -350.94 | -60.88 | -103.3 | 5.02 |
Change in Working Capital | -146.25 | -145.3 | -48.7 | -34.94 | -206.96 | 6.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.