Pan Malaysia Corporation Berhad (KLSE:PMCORP)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Sep 1, 2026
KLSE:PMCORP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -56.57 | -37.77 | -96.95 | 24.4 | 3 |
Depreciation & Amortization | 29.31 | 28.7 | 27.01 | 22.04 | 9.2 |
Loss (Gain) From Sale of Assets | - | - | -17.4 | - | -1.87 |
Asset Writedown & Restructuring Costs | - | 7.16 | 1.8 | 1.9 | 1.36 |
Loss (Gain) From Sale of Investments | - | -3.34 | 11.34 | -26.22 | -3.6 |
Loss (Gain) on Equity Investments | - | 0 | 0 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | - | - | 0.6 | 0.06 | - |
Other Operating Activities | 32.41 | 14.89 | -0.32 | -6.93 | -5.52 |
Change in Accounts Receivable | - | 3.49 | -8.03 | 1.46 | 2.37 |
Change in Inventory | - | 0.52 | 2.88 | -1.52 | -4.29 |
Change in Accounts Payable | - | -9.26 | 5.38 | 20.94 | -0.16 |
Change in Unearned Revenue | - | -0.01 | 0.03 | 0.01 | - |
Change in Other Net Operating Assets | 11.91 | - | - | - | -1.24 |
Operating Cash Flow | 17.06 | 4.39 | -73.66 | 36.13 | -0.74 |
Operating Cash Flow Growth | 288.63% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.26 | -5.7 | -15.51 | -37.61 | -7.22 |
Sale of Property, Plant & Equipment | - | 0.05 | 38.07 | - | 2.17 |
Cash Acquisitions | - | - | -69.46 | - | -6.21 |
Divestitures | - | - | 80.18 | - | - |
Sale (Purchase) of Intangibles | 7 | -0.13 | -2.07 | -1.58 | - |
Investment in Securities | 5.76 | 0.9 | 8.64 | 5.95 | -13.26 |
Other Investing Activities | -0.54 | -1.47 | -4.94 | -3.41 | 15.36 |
Investing Cash Flow | -2.03 | -6.35 | 34.92 | -36.65 | -9.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.24 | 8.25 | 16.61 | 13.26 | 6.34 |
Long-Term Debt Repaid | -18.03 | -20.75 | -18.35 | -16.42 | -6.2 |
Lease Payments | -8.88 | -13.58 | -12.2 | -10.4 | -4.55 |
Total Debt Repaid | -18.03 | -20.75 | -18.35 | -16.42 | -6.2 |
Net Debt Issued (Repaid) | -12.79 | -12.5 | -1.75 | -3.16 | 0.14 |
Issuance of Common Stock | - | - | 27.78 | - | - |
Repurchase of Common Stock | - | -3.93 | - | - | - |
Common Dividends Paid | - | - | -4.63 | -2.32 | -3.54 |
Financing Cash Flow | -12.79 | -16.43 | 21.41 | -5.48 | -3.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.65 | -2.42 | 30.89 | -4.48 | -1.07 |
Net Cash Flow | 1.58 | -20.81 | 13.55 | -10.47 | -14.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.8 | -1.31 | -89.17 | -1.48 | -7.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -6.08 | -14.89 | -101.36 | -11.88 | -12.5 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.73% | -0.64% | -41.55% | -0.77% | -7.49% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.11 | -0.00 | -0.01 |
Levered Free Cash Flow | -14.98 | 1.62 | 19.31 | -25.9 | 19.22 |
Unlevered Free Cash Flow | -10.89 | 5.83 | 23.1 | -22.3 | 19.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.54 | 6.73 | 6.11 | 5.84 | 1.11 |
Cash Income Tax Paid | 0.85 | 0.51 | 0.46 | 0.18 | 0.16 |
Change in Working Capital | 11.91 | -5.26 | 0.26 | 20.88 | -3.33 |