PMCK Berhad (KLSE:PMCK)
Malaysia · Delayed Price · Currency is MYR 0.2035
+0.004963 (2.50%)
At close: Sep 2, 2026
PMCK Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 15.31 | 11.33 | 15.05 | 10.73 | 11.55 |
Depreciation & Amortization | 3.32 | 4.72 | 4.57 | 4.27 | 4.47 |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -1.29 | -0.02 | -0.57 | 0.98 | 0.13 |
Provision & Write-off of Bad Debts | 0.02 | 0.32 | -0.31 | 0.01 | 0.09 |
Other Operating Activities | -8.96 | -1.7 | -2.72 | 7.41 | 2.22 |
Change in Accounts Receivable | 6.3 | -0.34 | 1.6 | -4.66 | 2.42 |
Change in Inventory | -1.39 | -0.09 | -0.01 | -0.02 | 0.41 |
Change in Accounts Payable | 10.57 | 0.42 | -0.92 | 0.53 | -1.15 |
Change in Other Net Operating Assets | -0.85 | 0.08 | 1.05 | -0.48 | -1.06 |
Operating Cash Flow | 23.21 | 14.9 | 17.91 | 18.95 | 19.14 |
Operating Cash Flow Growth | 55.74% | -16.80% | -5.49% | -0.96% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -13.01 | -15.88 | -5.93 | -2.36 | -2.42 |
Sale of Property, Plant & Equipment | 0 | 0.13 | - | - | 0.88 |
Divestitures | - | - | 0.25 | - | - |
Investment in Securities | -53.14 | 11.13 | -0.18 | 1.81 | -3.78 |
Other Investing Activities | 0.11 | -7.64 | 0.19 | 0.2 | 0.38 |
Investing Cash Flow | -66.03 | -12.27 | -5.67 | -0.36 | -4.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 5 | - | - | - |
Long-Term Debt Issued | 1 | 1 | - | 1.5 | 1.5 |
Total Debt Issued | 1 | 6 | - | 1.5 | 1.5 |
Short-Term Debt Repaid | -5 | - | - | - | - |
Long-Term Debt Repaid | -5.03 | -3.43 | -2.95 | -2.41 | -5.78 |
Lease Payments | -1.92 | -2.72 | -2.37 | -1.73 | -1.86 |
Total Debt Repaid | -10.03 | -3.43 | -2.95 | -2.41 | -5.78 |
Net Debt Issued (Repaid) | -9.03 | 2.57 | -2.95 | -0.91 | -4.28 |
Issuance of Common Stock | 57.94 | - | - | - | - |
Common Dividends Paid | -1.31 | -5 | -12 | -12 | -16.03 |
Other Financing Activities | -0.97 | -0.87 | -0.89 | -0.59 | -1.08 |
Financing Cash Flow | 46.64 | -3.3 | -15.84 | -13.5 | -21.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 3.81 | -0.66 | -3.6 | 5.09 | -7.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 10.2 | -0.98 | 11.99 | 16.59 | 16.71 |
Free Cash Flow Growth | - | - | -27.75% | -0.74% | - |
Free Cash Flow Margin | 11.48% | -1.05% | 11.49% | 16.61% | 17.21% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 |
Levered Free Cash Flow | 7.87 | -3.86 | 9.54 | 21.76 | - |
Unlevered Free Cash Flow | 8.47 | -3.32 | 10.09 | 22.13 | - |
Free Cash Flow After Leases | 8.29 | -3.7 | 9.61 | 14.86 | 14.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.97 | 0.87 | 0.89 | 0.59 | 0.89 |
Cash Income Tax Paid | 3.99 | 5.84 | 8.95 | 4.19 | 3.37 |
Change in Working Capital | 14.64 | 0.07 | 1.71 | -4.63 | 0.62 |