PMB Technology Berhad (KLSE:PMBTECH)
Malaysia · Delayed Price · Currency is MYR 1.750
-0.020 (-1.13%)
At close: Jun 9, 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 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 | -40.1 | -12.83 | 58.06 | 44.75 | 110.36 | 152.78 |
Depreciation & Amortization | 45.14 | 44.41 | 41.08 | 39.76 | 36.43 | 34.81 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -55.81 | -25.75 | -0 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.32 | 0.09 |
Other Operating Activities | 11.01 | 11.54 | 22.36 | 13.52 | 56.12 | 61.66 |
Change in Accounts Receivable | -60.22 | -60.74 | 23.97 | 50.43 | -64.84 | -72.93 |
Change in Inventory | 136.26 | 41.43 | -140.67 | -106.36 | 12.75 | -152.53 |
Change in Accounts Payable | 12.93 | 47.34 | -22.45 | 7.56 | 11.71 | 19.7 |
Change in Unearned Revenue | 4.25 | 4.25 | -6.14 | -0.33 | 5.43 | -1.2 |
Operating Cash Flow | 109.26 | 75.38 | -79.61 | 23.58 | 169.29 | 42.35 |
Operating Cash Flow Growth | - | - | - | -86.07% | 299.73% | -35.63% |
Capital Expenditures | -109.52 | -118.97 | -210.45 | -358.45 | -179.93 | -36.67 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 79.28 | 33.8 | 0 | 0.03 |
Cash Acquisitions | - | - | - | - | -17.04 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.06 | -32.96 |
Other Investing Activities | 0.91 | 0.8 | -5.44 | 26.9 | -43.35 | 0.16 |
Investing Cash Flow | -108.58 | -118.14 | -136.61 | -297.75 | -240.38 | -69.44 |
Short-Term Debt Issued | - | - | - | 228.71 | 790.27 | 603.05 |
Long-Term Debt Issued | - | 196.24 | 23.18 | 113.47 | 35.72 | 24.17 |
Total Debt Issued | 129.63 | 196.24 | 23.18 | 342.18 | 825.99 | 627.22 |
Short-Term Debt Repaid | - | -5.96 | -11.15 | -22.73 | -711.61 | -518.04 |
Long-Term Debt Repaid | - | -98.37 | -97.49 | -13.21 | -91.07 | -44.54 |
Total Debt Repaid | -96.78 | -104.33 | -108.64 | -35.94 | -802.68 | -562.57 |
Net Debt Issued (Repaid) | 32.85 | 91.92 | -85.45 | 306.24 | 23.31 | 64.64 |
Issuance of Common Stock | - | - | 363.67 | 12.25 | 84.55 | 19.59 |
Common Dividends Paid | - | - | - | - | -11.69 | -2.06 |
Other Financing Activities | -50.84 | -50.5 | -54.94 | -45.06 | -28.88 | -25.45 |
Financing Cash Flow | -17.99 | 41.42 | 223.29 | 273.43 | 67.3 | 56.73 |
Foreign Exchange Rate Adjustments | -4.42 | -4.46 | -0.9 | 7.14 | 5.41 | 1.26 |
Net Cash Flow | -21.73 | -5.81 | 6.16 | 6.4 | 1.62 | 30.9 |
Free Cash Flow | -0.26 | -43.59 | -290.06 | -334.88 | -10.65 | 5.69 |
Free Cash Flow Margin | -0.03% | -5.03% | -32.15% | -33.84% | -0.90% | 0.62% |
Free Cash Flow Per Share | - | -0.02 | -0.18 | -0.24 | -0.01 | 0.00 |
Cash Interest Paid | 50.84 | 50.5 | 54.94 | 45.06 | 28.88 | 25.45 |
Cash Income Tax Paid | 1.98 | 3.54 | 13.1 | 7.49 | 6.75 | 3.83 |
Levered Free Cash Flow | -12.61 | -64.45 | -277.73 | -363.97 | -73.44 | -115.23 |
Unlevered Free Cash Flow | -4.75 | -56.42 | -263.2 | -350.94 | -60.88 | -103.3 |
Change in Working Capital | 93.22 | 32.28 | -145.3 | -48.7 | -34.94 | -206.96 |