Pan Malaysia Corporation Berhad (KLSE:PMCORP)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Apr 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -39.27 | -37.77 | -96.95 | 24.4 | 3 | -42.31 |
Depreciation & Amortization | 27.59 | 28.7 | 27.01 | 22.04 | 9.2 | 2.09 |
Loss (Gain) From Sale of Assets | - | - | -17.4 | - | -1.87 | -4.16 |
Asset Writedown & Restructuring Costs | 7.16 | 7.16 | 1.8 | 1.9 | 1.36 | 24.94 |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | 11.34 | -26.22 | -3.6 | -4.01 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.05 |
Provision & Write-off of Bad Debts | - | - | 0.6 | 0.06 | - | 0.4 |
Other Operating Activities | 13.87 | 14.89 | -0.32 | -6.93 | -5.52 | 3.86 |
Change in Accounts Receivable | 3.49 | 3.49 | -8.03 | 1.46 | 2.37 | 10.69 |
Change in Inventory | 0.52 | 0.52 | 2.88 | -1.52 | -4.29 | 4.96 |
Change in Accounts Payable | -9.26 | -9.26 | 5.38 | 20.94 | -0.16 | -2.72 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.03 | 0.01 | - | - |
Change in Other Net Operating Assets | -0.14 | - | - | - | -1.24 | - |
Operating Cash Flow | 0.61 | 4.39 | -73.66 | 36.13 | -0.74 | -6.23 |
Capital Expenditures | -3.36 | -5.7 | -15.51 | -37.61 | -7.22 | -1.65 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 38.07 | - | 2.17 | 7.76 |
Cash Acquisitions | - | - | -69.46 | - | -6.21 | - |
Divestitures | - | - | 80.18 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.13 | -2.07 | -1.58 | - | - |
Investment in Securities | 0.61 | 0.9 | 8.64 | 5.95 | -13.26 | 3.21 |
Other Investing Activities | -2.26 | -1.47 | -4.94 | -3.41 | 15.36 | 4.98 |
Investing Cash Flow | -4.96 | -6.35 | 34.92 | -36.65 | -9.16 | 14.29 |
Long-Term Debt Issued | - | 8.25 | 16.61 | 13.26 | 6.34 | - |
Long-Term Debt Repaid | - | -20.75 | -18.35 | -16.42 | -6.2 | -0.36 |
Total Debt Repaid | -18.88 | -20.75 | -18.35 | -16.42 | -6.2 | -0.36 |
Net Debt Issued (Repaid) | -13.39 | -12.5 | -1.75 | -3.16 | 0.14 | -0.36 |
Issuance of Common Stock | - | - | 27.78 | - | - | - |
Repurchase of Common Stock | -3.93 | -3.93 | - | - | - | - |
Common Dividends Paid | - | - | -4.63 | -2.32 | -3.54 | - |
Financing Cash Flow | -17.32 | -16.43 | 21.41 | -5.48 | -3.4 | -0.36 |
Foreign Exchange Rate Adjustments | -0.65 | -2.42 | 30.89 | -4.48 | -1.07 | -0 |
Net Cash Flow | -22.32 | -20.81 | 13.55 | -10.47 | -14.36 | 7.71 |
Free Cash Flow | -2.75 | -1.31 | -89.17 | -1.48 | -7.96 | -7.88 |
Free Cash Flow Margin | -1.59% | -0.64% | -41.55% | -0.77% | -7.49% | -22.66% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.11 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 6.24 | 6.73 | 6.11 | 5.84 | 1.11 | 0.08 |
Cash Income Tax Paid | - | 0.51 | 0.46 | 0.18 | 0.16 | 0.41 |
Levered Free Cash Flow | 4.13 | 1.62 | 19.31 | -25.9 | 19.22 | 2.96 |
Unlevered Free Cash Flow | 8.03 | 5.83 | 23.1 | -22.3 | 19.92 | 3.01 |
Change in Working Capital | -5.4 | -5.26 | 0.26 | 20.88 | -3.33 | 12.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.