Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia · Delayed Price · Currency is MYR 7.49
-0.32 (-4.10%)
At close: Mar 9, 2026
KLSE:PMETAL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,101 | 1,766 | 1,215 | 1,407 | 1,002 |
Depreciation & Amortization | 775.47 | 764.92 | 686.8 | 584.08 | 437.35 |
Loss (Gain) From Sale of Assets | 1.55 | 0.53 | 1.65 | -0.23 | -0.47 |
Asset Writedown & Restructuring Costs | 36.04 | 158.65 | 21.02 | 17.98 | 4.86 |
Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - |
Loss (Gain) on Equity Investments | -426.22 | -559.28 | -207.36 | -174.41 | -82.23 |
Provision & Write-off of Bad Debts | - | 0.49 | 7.41 | - | - |
Other Operating Activities | 783.73 | 588.45 | 522.25 | 617.99 | 584.46 |
Change in Accounts Receivable | -14.53 | -112.38 | 422.3 | -233.43 | -704.38 |
Change in Inventory | -38.24 | -54.38 | 227.67 | -60.56 | -1,171 |
Change in Accounts Payable | 129.61 | -26.39 | -70.71 | -43.96 | 383.5 |
Change in Unearned Revenue | - | - | - | -0.29 | -0 |
Change in Other Net Operating Assets | - | 23.51 | 39.69 | -56.05 | -46.04 |
Operating Cash Flow | 3,348 | 2,550 | 2,866 | 2,058 | 407.87 |
Operating Cash Flow Growth | 31.31% | -11.03% | 39.25% | 404.61% | -70.61% |
Capital Expenditures | -1,618 | -766.97 | -701.63 | -652.09 | -1,049 |
Sale of Property, Plant & Equipment | 4.86 | 4.12 | 2.34 | 2.65 | 4.95 |
Cash Acquisitions | - | -3.23 | - | -4.44 | - |
Divestitures | - | -1.12 | 42.11 | - | - |
Sale (Purchase) of Real Estate | - | 0.45 | 3.18 | 3.15 | - |
Investment in Securities | - | -152.3 | -122.81 | -32.21 | -284.47 |
Other Investing Activities | 43.38 | 74.26 | 71.09 | -114.83 | 126.72 |
Investing Cash Flow | -1,570 | -844.78 | -705.73 | -797.79 | -1,202 |
Short-Term Debt Issued | - | 2,403 | 3,724 | 5,051 | 5,812 |
Long-Term Debt Issued | 1,500 | 389.72 | 931.09 | 495.25 | 851.73 |
Total Debt Issued | 1,500 | 2,792 | 4,655 | 5,546 | 6,663 |
Short-Term Debt Repaid | - | -1,913 | -4,345 | -6,048 | -5,023 |
Long-Term Debt Repaid | -1,198 | -1,393 | -854.87 | -855.41 | -466.71 |
Total Debt Repaid | -1,198 | -3,306 | -5,199 | -6,903 | -5,490 |
Net Debt Issued (Repaid) | 302.49 | -513.42 | -544.34 | -1,357 | 1,173 |
Issuance of Common Stock | - | - | - | 970.59 | - |
Common Dividends Paid | -638.57 | -576.77 | -576.77 | -492.74 | -312.95 |
Other Financing Activities | -225.66 | -300.82 | -415.58 | -384.22 | -249.69 |
Financing Cash Flow | -561.74 | -1,391 | -1,537 | -1,264 | 610.56 |
Foreign Exchange Rate Adjustments | -105.04 | -24.92 | -0.48 | 17.75 | 65.54 |
Net Cash Flow | 1,111 | 289.1 | 623.09 | 14.47 | -117.96 |
Free Cash Flow | 1,730 | 1,783 | 2,164 | 1,406 | -641.26 |
Free Cash Flow Growth | -2.97% | -17.63% | 53.93% | - | - |
Free Cash Flow Margin | 10.68% | 11.96% | 15.68% | 8.97% | -5.83% |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.26 | 0.17 | -0.08 |
Cash Interest Paid | 206.8 | 217.94 | 242.48 | 241.99 | 218.7 |
Cash Income Tax Paid | 121.53 | 39.66 | 122.79 | 158.94 | 31.69 |
Levered Free Cash Flow | 1,236 | 576.34 | 1,276 | 243.83 | -796.06 |
Unlevered Free Cash Flow | 1,366 | 700.09 | 1,414 | 378.86 | -723.31 |
Change in Working Capital | 76.84 | -169.64 | 618.95 | -394.28 | -1,538 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.