Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia · Delayed Price · Currency is MYR 6.50
-0.01 (-0.15%)
At close: Nov 25, 2025
KLSE:PMETAL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,958 | 1,766 | 1,215 | 1,407 | 1,002 | 459.85 | Upgrade |
Depreciation & Amortization | 785.6 | 764.92 | 686.8 | 584.08 | 437.35 | 411.26 | Upgrade |
Loss (Gain) From Sale of Assets | 2.33 | 0.53 | 1.65 | -0.23 | -0.47 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | 21.03 | 158.65 | 21.02 | 17.98 | 4.86 | 32.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -543.61 | -559.28 | -207.36 | -174.41 | -82.23 | -17.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.49 | 7.41 | - | - | - | Upgrade |
Other Operating Activities | 577.84 | 588.45 | 522.25 | 617.99 | 584.46 | 286.32 | Upgrade |
Change in Accounts Receivable | -259.56 | -112.38 | 422.3 | -233.43 | -704.38 | 131.41 | Upgrade |
Change in Inventory | 121.4 | -54.38 | 227.67 | -60.56 | -1,171 | -141.1 | Upgrade |
Change in Accounts Payable | -110.02 | -26.39 | -70.71 | -43.96 | 383.5 | 215.67 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.29 | -0 | 0.28 | Upgrade |
Change in Other Net Operating Assets | 23.51 | 23.51 | 39.69 | -56.05 | -46.04 | 7.59 | Upgrade |
Operating Cash Flow | 2,577 | 2,550 | 2,866 | 2,058 | 407.87 | 1,388 | Upgrade |
Operating Cash Flow Growth | -12.29% | -11.03% | 39.25% | 404.61% | -70.61% | -4.91% | Upgrade |
Capital Expenditures | -1,075 | -766.97 | -701.63 | -652.09 | -1,049 | -1,149 | Upgrade |
Sale of Property, Plant & Equipment | 3.67 | 4.12 | 2.34 | 2.65 | 4.95 | 8.55 | Upgrade |
Cash Acquisitions | - | -3.23 | - | -4.44 | - | - | Upgrade |
Divestitures | - | - | 42.11 | - | - | 1.37 | Upgrade |
Sale (Purchase) of Real Estate | 0.45 | 0.45 | 3.18 | 3.15 | - | -1.61 | Upgrade |
Investment in Securities | -71.9 | -152.3 | -122.81 | -32.21 | -284.47 | -761.98 | Upgrade |
Other Investing Activities | -327.66 | 73.14 | 71.09 | -114.83 | 126.72 | -130.89 | Upgrade |
Investing Cash Flow | -1,471 | -844.78 | -705.73 | -797.79 | -1,202 | -2,034 | Upgrade |
Short-Term Debt Issued | - | 2,403 | 3,724 | 5,051 | 5,812 | 4,223 | Upgrade |
Long-Term Debt Issued | - | 389.72 | 931.09 | 495.25 | 851.73 | 2,511 | Upgrade |
Total Debt Issued | 4,292 | 2,792 | 4,655 | 5,546 | 6,663 | 6,733 | Upgrade |
Short-Term Debt Repaid | - | -1,913 | -4,345 | -6,048 | -5,023 | -3,416 | Upgrade |
Long-Term Debt Repaid | - | -1,393 | -854.87 | -855.41 | -466.71 | -2,051 | Upgrade |
Total Debt Repaid | -4,091 | -3,306 | -5,199 | -6,903 | -5,490 | -5,467 | Upgrade |
Net Debt Issued (Repaid) | 201.58 | -513.42 | -544.34 | -1,357 | 1,173 | 1,266 | Upgrade |
Issuance of Common Stock | - | - | - | 970.59 | - | - | Upgrade |
Common Dividends Paid | -617.97 | -576.77 | -576.77 | -492.74 | -312.95 | -131.24 | Upgrade |
Other Financing Activities | -183.27 | -300.82 | -415.58 | -384.22 | -249.69 | -255.31 | Upgrade |
Financing Cash Flow | -599.66 | -1,391 | -1,537 | -1,264 | 610.56 | 879.51 | Upgrade |
Foreign Exchange Rate Adjustments | 18.82 | -24.92 | -0.48 | 17.75 | 65.54 | -43.79 | Upgrade |
Net Cash Flow | 525.46 | 289.1 | 623.09 | 14.47 | -117.96 | 189.78 | Upgrade |
Free Cash Flow | 1,502 | 1,783 | 2,164 | 1,406 | -641.26 | 238.63 | Upgrade |
Free Cash Flow Growth | -31.24% | -17.63% | 53.93% | - | - | -67.28% | Upgrade |
Free Cash Flow Margin | 9.55% | 11.96% | 15.68% | 8.97% | -5.83% | 3.19% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.26 | 0.17 | -0.08 | 0.03 | Upgrade |
Cash Interest Paid | 208.19 | 217.94 | 242.48 | 241.99 | 218.7 | 204.27 | Upgrade |
Cash Income Tax Paid | 89.4 | 39.66 | 122.79 | 158.94 | 31.69 | 6.3 | Upgrade |
Levered Free Cash Flow | 699.78 | 576.34 | 1,276 | 243.83 | -796.06 | -188.88 | Upgrade |
Unlevered Free Cash Flow | 849.54 | 700.09 | 1,414 | 378.86 | -723.31 | -91.97 | Upgrade |
Change in Working Capital | -224.67 | -169.64 | 618.95 | -394.28 | -1,538 | 213.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.