PNE PCB Berhad (KLSE:PNEPCB)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jan 28, 2026
PNE PCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -0.45 | -4.04 | -15.88 | -12.6 | -20.66 | Upgrade |
Depreciation & Amortization | 2.04 | 1.92 | 4.37 | 3.88 | 4.22 | Upgrade |
Other Amortization | 3.31 | 3.37 | 1.74 | 1.74 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -2.14 | - | - | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -3.25 | 1.19 | 6.49 | 4.88 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | -0.03 | 3.55 | Upgrade |
Other Operating Activities | -0.91 | -0.76 | 2.09 | 0.54 | 9.92 | Upgrade |
Change in Accounts Receivable | -0.98 | 10.17 | -3.42 | 7.07 | -1.23 | Upgrade |
Change in Inventory | 0.72 | 0.91 | 5.33 | -3.05 | 3.22 | Upgrade |
Change in Accounts Payable | -2.3 | -7.52 | 1.08 | 1.02 | 3.23 | Upgrade |
Operating Cash Flow | -1.96 | 5.23 | 1.81 | 3.44 | 2.26 | Upgrade |
Operating Cash Flow Growth | - | 189.42% | -47.38% | 51.73% | - | Upgrade |
Capital Expenditures | -6.93 | -6.48 | -21.73 | -0.6 | -0.74 | Upgrade |
Sale of Property, Plant & Equipment | 16.79 | 1.18 | - | 0.03 | 0 | Upgrade |
Investment in Securities | 4.48 | - | 3.37 | -10.09 | - | Upgrade |
Other Investing Activities | -1.3 | -0.62 | 2.31 | 10.18 | -9.96 | Upgrade |
Investing Cash Flow | 13.03 | -5.92 | -16.05 | -0.48 | -10.7 | Upgrade |
Long-Term Debt Issued | - | 4.59 | 17.59 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.79 | -5.76 | -3.74 | -10.7 | Upgrade |
Total Debt Repaid | -5.15 | -3.79 | -5.76 | -3.74 | -10.7 | Upgrade |
Net Debt Issued (Repaid) | -5.15 | 0.79 | 11.82 | -3.74 | -10.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.93 | Upgrade |
Other Financing Activities | - | - | -0.31 | -0.33 | -0.72 | Upgrade |
Financing Cash Flow | -5.15 | 0.79 | 11.51 | -4.08 | -0.49 | Upgrade |
Foreign Exchange Rate Adjustments | 4.36 | 1 | 0.63 | 1.18 | 0.09 | Upgrade |
Net Cash Flow | 10.28 | 1.11 | -2.09 | 0.06 | -8.84 | Upgrade |
Free Cash Flow | -8.89 | -1.25 | -19.92 | 2.83 | 1.52 | Upgrade |
Free Cash Flow Growth | - | - | - | 86.02% | - | Upgrade |
Free Cash Flow Margin | -17.15% | -2.03% | -33.75% | 3.47% | 1.78% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.04 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 1.6 | 0.73 | 0.46 | 0.33 | 0.72 | Upgrade |
Cash Income Tax Paid | -0.01 | -0.13 | 0.04 | 0.11 | 0.06 | Upgrade |
Levered Free Cash Flow | - | -28.85 | -22.96 | 0.33 | -2.77 | Upgrade |
Unlevered Free Cash Flow | - | -28.85 | -22.67 | 0.54 | -2.32 | Upgrade |
Change in Working Capital | -2.57 | 3.56 | 3 | 5.04 | 5.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.