PMB Technology Berhad (KLSE:PMBTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.280
0.00 (0.00%)
At close: Jun 6, 2025

PMB Technology Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
59.5158.0644.75110.36152.7822.71
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Depreciation & Amortization
41.5741.0839.7636.4334.8129.41
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Loss (Gain) From Sale of Assets
-55.81-55.81-25.75-0-0.03-0.04
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Loss (Gain) From Sale of Investments
---1.320.090.12
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Other Operating Activities
24.0722.3613.5256.1261.667.25
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Change in Accounts Receivable
82.9323.9750.43-64.84-72.93-23.87
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Change in Inventory
-176.43-140.67-106.3612.75-152.5342.05
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Change in Accounts Payable
-44.18-22.457.5611.7119.7-6.67
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Change in Unearned Revenue
-6.14-6.14-0.335.43-1.2-5.18
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Operating Cash Flow
-74.48-79.6123.58169.2942.3565.79
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Operating Cash Flow Growth
---86.07%299.73%-35.63%-
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Capital Expenditures
-222.67-210.45-358.45-179.93-36.67-80.93
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Sale of Property, Plant & Equipment
79.2879.2833.800.030.04
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Cash Acquisitions
----17.04--
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Other Investing Activities
-5.42-5.4426.9-43.350.160.02
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Investing Cash Flow
-148.8-136.61-297.75-240.38-69.44-80.87
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Short-Term Debt Issued
-23.18228.71790.27603.05260.68
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Long-Term Debt Issued
--113.4735.7224.1754.48
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Total Debt Issued
46.5723.18342.18825.99627.22315.16
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Short-Term Debt Repaid
--32.62-22.73-711.61-518.04-273.2
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Long-Term Debt Repaid
--76.02-13.21-91.07-44.54-22.74
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Total Debt Repaid
-116.94-108.64-35.94-802.68-562.57-295.95
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Net Debt Issued (Repaid)
-70.37-85.45306.2423.3164.6419.21
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Issuance of Common Stock
363.67363.6712.2584.5519.59-
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Common Dividends Paid
----11.69-2.06-2.05
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Other Financing Activities
-54.02-54.94-45.06-28.88-25.45-25.82
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Financing Cash Flow
239.29223.29273.4367.356.73-11.73
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Foreign Exchange Rate Adjustments
-2.7-0.97.145.411.26-0.6
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Net Cash Flow
13.316.166.41.6230.9-27.4
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Free Cash Flow
-297.15-290.06-334.88-10.655.69-15.14
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Free Cash Flow Margin
-37.40%-32.15%-33.84%-0.90%0.62%-2.50%
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Free Cash Flow Per Share
-0.17-0.18-0.24-0.010.00-0.01
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Cash Interest Paid
54.0254.9445.0628.8825.4525.81
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Cash Income Tax Paid
12.7513.17.496.753.835.23
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Levered Free Cash Flow
-258.88-277.73-363.97-73.44-115.23-1.81
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Unlevered Free Cash Flow
-245.84-263.2-350.94-60.88-103.35.02
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Change in Net Working Capital
122.6152.2778.4222.56234.88-34.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.