Pan Malaysia Corporation Berhad (KLSE:PMCORP)
Malaysia
· Delayed Price · Currency is MYR 0.1050
-0.0050 (-4.55%)
At close: May 13, 2025
KLSE:PMCORP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -121.52 | -96.95 | 24.4 | 3 | -42.31 | -7.93 | Upgrade
|
| Depreciation & Amortization | 26.49 | 27.01 | 22.04 | 9.2 | 2.09 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.4 | -17.4 | - | -1.87 | -4.16 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 1.9 | 1.36 | 24.94 | 8.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.34 | 11.34 | -26.22 | -3.6 | -4.01 | -0.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.06 | - | 0.4 | - | Upgrade
|
| Other Operating Activities | 45.27 | -0.19 | -6.93 | -5.52 | 3.86 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -8.03 | -8.03 | 1.46 | 2.37 | 10.69 | -6.09 | Upgrade
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| Change in Inventory | 2.88 | 2.88 | -1.52 | -4.29 | 4.96 | -2.46 | Upgrade
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| Change in Accounts Payable | 5.38 | 5.38 | 20.94 | -0.16 | -2.72 | 2.25 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.67 | - | - | -1.24 | - | 0.01 | Upgrade
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| Operating Cash Flow | -79.1 | -73.53 | 36.13 | -0.74 | -6.23 | -7.07 | Upgrade
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| Capital Expenditures | -13.1 | -15.64 | -37.61 | -7.22 | -1.65 | -2.99 | Upgrade
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| Sale of Property, Plant & Equipment | -2.99 | 38.07 | - | 2.17 | 7.76 | 0.91 | Upgrade
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| Cash Acquisitions | -69.46 | -69.46 | - | -6.21 | - | - | Upgrade
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| Divestitures | 80.18 | 80.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2.07 | -1.58 | - | - | - | Upgrade
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| Investment in Securities | 3.79 | 8.64 | 5.95 | -13.26 | 3.21 | -6.63 | Upgrade
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| Other Investing Activities | -3.96 | -4.94 | -3.41 | 15.36 | 4.98 | 0.14 | Upgrade
|
| Investing Cash Flow | -7.55 | 34.79 | -36.65 | -9.16 | 14.29 | -8.57 | Upgrade
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| Long-Term Debt Issued | - | 16.61 | 13.26 | 6.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.35 | -16.42 | -6.2 | -0.36 | - | Upgrade
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| Total Debt Repaid | -20.7 | -18.35 | -16.42 | -6.2 | -0.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.2 | -1.75 | -3.16 | 0.14 | -0.36 | - | Upgrade
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| Issuance of Common Stock | 27.78 | 27.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -4.63 | -2.32 | -3.54 | - | -3.54 | Upgrade
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| Financing Cash Flow | 17.58 | 21.41 | -5.48 | -3.4 | -0.36 | -3.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.84 | 30.89 | -4.48 | -1.07 | -0 | 0.03 | Upgrade
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| Net Cash Flow | -40.23 | 13.55 | -10.47 | -14.36 | 7.71 | -19.14 | Upgrade
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| Free Cash Flow | -92.21 | -89.17 | -1.48 | -7.96 | -7.88 | -10.06 | Upgrade
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| Free Cash Flow Margin | -41.04% | -41.55% | -0.77% | -7.49% | -22.66% | -18.20% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 7.16 | 6.11 | 5.84 | 1.11 | 0.08 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.46 | 0.18 | 0.16 | 0.41 | -0.29 | Upgrade
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| Levered Free Cash Flow | 10.29 | 19.18 | -25.9 | 19.22 | 2.96 | -14.45 | Upgrade
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| Unlevered Free Cash Flow | 14.74 | 22.97 | -22.3 | 19.92 | 3.01 | -14.45 | Upgrade
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| Change in Net Working Capital | -12.59 | -20.85 | 3.59 | -23.74 | -16.69 | 8.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.