Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia · Delayed Price · Currency is MYR 8.06
+0.11 (1.38%)
At close: Aug 4, 2026
KLSE:PMETAL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,262 | 2,099 | 1,766 | 1,215 | 1,407 | 1,002 |
Depreciation & Amortization | 799.84 | 775.82 | 764.92 | 686.8 | 584.08 | 437.35 |
Loss (Gain) From Sale of Assets | 1.27 | 1.49 | 0.53 | 1.65 | -0.23 | -0.47 |
Asset Writedown & Restructuring Costs | 54.01 | 39.36 | 158.65 | 21.02 | 17.98 | 4.86 |
Loss (Gain) From Sale of Investments | -81.22 | -81.22 | - | - | 0.27 | - |
Loss (Gain) on Equity Investments | -285.91 | -418.15 | -559.28 | -207.36 | -174.41 | -82.23 |
Provision & Write-off of Bad Debts | -9.82 | -9.82 | 0.49 | 7.41 | - | - |
Other Operating Activities | 854.25 | 819.1 | 588.45 | 522.25 | 617.99 | 584.46 |
Change in Accounts Receivable | -821.36 | -134.65 | -112.38 | 422.3 | -233.43 | -704.38 |
Change in Inventory | 9.24 | -36.26 | -54.38 | 227.67 | -60.56 | -1,171 |
Change in Accounts Payable | 63.57 | 83.79 | -26.39 | -70.71 | -43.96 | 383.5 |
Change in Unearned Revenue | - | - | - | - | -0.29 | -0 |
Change in Other Net Operating Assets | 40.92 | 40.92 | 23.51 | 39.69 | -56.05 | -46.04 |
Operating Cash Flow | 2,887 | 3,180 | 2,550 | 2,866 | 2,058 | 407.87 |
Operating Cash Flow Growth | 32.88% | 24.70% | -11.03% | 39.25% | 404.61% | -70.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,704 | -1,623 | -766.97 | -701.63 | -652.09 | -1,049 |
Sale of Property, Plant & Equipment | 2.81 | 2.5 | 4.62 | 2.34 | 2.65 | 4.95 |
Cash Acquisitions | - | - | -3.23 | - | -4.44 | - |
Divestitures | - | - | - | 42.11 | - | - |
Sale (Purchase) of Real Estate | 3.09 | 3.09 | 0.45 | 3.18 | 3.15 | - |
Investment in Securities | -125.53 | - | -152.3 | -122.81 | -32.21 | -284.47 |
Other Investing Activities | -220.14 | 234.8 | 74.26 | 71.09 | -114.83 | 126.72 |
Investing Cash Flow | -2,044 | -1,383 | -843.17 | -705.73 | -797.79 | -1,202 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 2,733 | 2,403 | 3,724 | 5,051 | 5,812 |
Long-Term Debt Issued | - | 1,650 | 389.72 | 931.09 | 495.25 | 851.73 |
Total Debt Issued | 3,506 | 4,383 | 2,792 | 4,655 | 5,546 | 6,663 |
Short-Term Debt Repaid | - | -2,907 | -1,913 | -4,345 | -6,048 | -5,023 |
Long-Term Debt Repaid | - | -1,186 | -1,393 | -854.87 | -855.41 | -466.71 |
Total Debt Repaid | -3,527 | -4,093 | -3,306 | -5,199 | -6,903 | -5,490 |
Net Debt Issued (Repaid) | -20.63 | 289.56 | -513.42 | -544.34 | -1,357 | 1,173 |
Issuance of Common Stock | - | - | - | - | 970.59 | - |
Common Dividends Paid | -659.17 | -638.57 | -576.77 | -576.77 | -492.74 | -312.95 |
Other Financing Activities | -221.26 | -225.75 | -301.94 | -415.58 | -384.22 | -249.69 |
Financing Cash Flow | -901.06 | -574.76 | -1,392 | -1,537 | -1,264 | 610.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -118.63 | -110.37 | -25.42 | -0.48 | 17.75 | 65.54 |
Net Cash Flow | -176.73 | 1,112 | 289.1 | 623.09 | 14.47 | -117.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,183 | 1,556 | 1,783 | 2,164 | 1,406 | -641.26 |
Free Cash Flow Growth | -12.25% | -12.71% | -17.63% | 53.93% | - | - |
Free Cash Flow Margin | 7.21% | 9.60% | 11.96% | 15.68% | 8.97% | -5.83% |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.22 | 0.26 | 0.17 | -0.08 |
Levered Free Cash Flow | 1,308 | 1,328 | 576.34 | 1,276 | 243.83 | -796.06 |
Unlevered Free Cash Flow | 1,430 | 1,445 | 700.09 | 1,414 | 378.86 | -723.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 202.4 | 206.89 | 217.94 | 242.48 | 241.99 | 218.7 |
Cash Income Tax Paid | 129.47 | 120.55 | 39.66 | 122.79 | 158.94 | 31.69 |
Change in Working Capital | -707.63 | -46.21 | -169.64 | 618.95 | -394.28 | -1,538 |