Pan Merchant Berhad (KLSE:PMIBHD)

Pan Merchant Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-1.24	4.97	7.68
Depreciation & Amortization	3.47	3.57	3.32
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0.1
Asset Writedown & Restructuring Costs	0.01	0	0.01
Provision & Write-off of Bad Debts	-0.19	-0.13	0.21
Other Operating Activities	-5.1	-2.44	1.01
Change in Accounts Receivable	7.76	15.77	-0.05
Change in Inventory	-1.94	-2.83	1.99
Change in Accounts Payable	-6.67	-3.48	2.56
Change in Unearned Revenue	-0.54	-6.73	-1.84
Change in Other Net Operating Assets	1.58	0.48	-3.09
Operating Cash Flow	-3.31	9.15	11.7
Operating Cash Flow Growth	-	-21.86%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-1.15	-1.06	-2.19
Sale of Property, Plant & Equipment	0.32	0.32	0.1
Investment in Securities	-25.69	-20.36	-
Other Investing Activities	-9.37	-9.38	-0.65
Investing Cash Flow	-35.89	-30.47	-2.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Short-Term Debt Issued	-	1.2	3.02
Total Debt Issued	6.83	1.2	3.02
Short-Term Debt Repaid	-	-19.3	-1.11
Long-Term Debt Repaid	-	-1.86	-2.15
Lease Payments	-0.33	-0.31	-0.29
Total Debt Repaid	-12.66	-21.16	-3.26
Net Debt Issued (Repaid)	-5.83	-19.96	-0.24
Issuance of Common Stock	-	62.69	-
Other Financing Activities	-2.88	-3.54	-1.84
Financing Cash Flow	-10.54	39.19	-2.08

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	-0.07	0.77	-0.08
Net Cash Flow	-49.82	18.63	6.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-4.47	8.09	9.52
Free Cash Flow Growth	-	-15.00%	-
Free Cash Flow Margin	-4.05%	6.42%	6.72%
Free Cash Flow Per Share	-0.01	0.01	0.01
Levered Free Cash Flow	-0.78	8.49	-
Unlevered Free Cash Flow	-0.06	9.2	-
Free Cash Flow After Leases	-4.8	7.78	9.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	0.99	1.04	1.84
Cash Income Tax Paid	5.18	3.42	5.57
Change in Working Capital	0.2	3.21	-0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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