PMCK Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	11.33	15.05	10.73	11.55
Depreciation & Amortization	4.72	4.57	4.27	4.47
Other Amortization	0.17	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	-	-	-	-0.12
Asset Writedown & Restructuring Costs	-	0.01	0.01	-
Loss (Gain) From Sale of Investments	-0.02	-0.57	0.98	0.13
Provision & Write-off of Bad Debts	0.32	-0.31	0.01	0.09
Other Operating Activities	-1.7	-2.72	7.41	2.22
Change in Accounts Receivable	-0.34	1.6	-4.66	2.42
Change in Inventory	-0.09	-0.01	-0.02	0.41
Change in Accounts Payable	0.42	-0.92	0.53	-1.15
Change in Other Net Operating Assets	0.08	1.05	-0.48	-1.06
Operating Cash Flow	14.9	17.91	18.95	19.14
Operating Cash Flow Growth	-16.80%	-5.49%	-0.96%	-
Capital Expenditures	-15.88	-5.93	-2.36	-2.42
Sale of Property, Plant & Equipment	0.13	-	-	0.88
Divestitures	-	0.25	-	-
Investment in Securities	11.13	-0.18	1.81	-3.78
Other Investing Activities	-7.64	0.19	0.2	0.38
Investing Cash Flow	-12.27	-5.67	-0.36	-4.96
Short-Term Debt Issued	5	-	-	-
Long-Term Debt Issued	1	-	1.5	1.5
Total Debt Issued	6	-	1.5	1.5
Long-Term Debt Repaid	-3.43	-2.95	-2.41	-5.78
Net Debt Issued (Repaid)	2.57	-2.95	-0.91	-4.28
Common Dividends Paid	-5	-12	-12	-16.03
Other Financing Activities	-0.87	-0.89	-0.59	-1.08
Financing Cash Flow	-3.3	-15.84	-13.5	-21.4
Net Cash Flow	-0.66	-3.6	5.09	-7.21
Free Cash Flow	-0.98	11.99	16.59	16.71
Free Cash Flow Growth	-	-27.75%	-0.74%	-
Free Cash Flow Margin	-1.05%	11.49%	16.61%	17.21%
Free Cash Flow Per Share	-0.00	0.01	0.02	0.02
Cash Interest Paid	0.87	0.89	0.59	0.89
Cash Income Tax Paid	5.84	8.95	4.19	3.37
Levered Free Cash Flow	-3.86	9.54	21.76	-
Unlevered Free Cash Flow	-3.32	10.09	22.13	-
Change in Working Capital	0.07	1.71	-4.63	0.62