PNE PCB Berhad (KLSE:PNEPCB)
Malaysia
· Delayed Price · Currency is MYR 0.0500
+0.0050 (11.11%)
At close: May 27, 2025
PNE PCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -8.83 | -15.88 | -12.6 | -20.66 | -4.84 | -8.13 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.37 | 3.88 | 4.22 | 3.8 | 3.22 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | 1.74 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | -0.01 | -0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.41 | 6.49 | 4.88 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0.03 | 3.55 | 0.29 | -0.08 | Upgrade
|
| Other Operating Activities | 0.11 | 2.09 | 0.54 | 9.92 | -0.28 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -7.88 | -3.42 | 7.07 | -1.23 | -25.21 | -1.21 | Upgrade
|
| Change in Inventory | 2.21 | 5.33 | -3.05 | 3.22 | -3.49 | 0.63 | Upgrade
|
| Change in Accounts Payable | -2.54 | 1.08 | 1.02 | 3.23 | 2.63 | -10.04 | Upgrade
|
| Operating Cash Flow | -3.46 | 1.81 | 3.44 | 2.26 | -27.22 | -14.22 | Upgrade
|
| Operating Cash Flow Growth | - | -47.38% | 51.73% | - | - | - | Upgrade
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| Capital Expenditures | -18.38 | -21.73 | -0.6 | -0.74 | -4.44 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.03 | - | Upgrade
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| Investment in Securities | 3.37 | 3.37 | -10.09 | - | 0.5 | 0.72 | Upgrade
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| Other Investing Activities | 2.17 | 2.31 | 10.18 | -9.96 | 0.91 | -2.37 | Upgrade
|
| Investing Cash Flow | -12.84 | -16.05 | -0.48 | -10.7 | -2.99 | -2 | Upgrade
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| Long-Term Debt Issued | - | 17.59 | - | - | 8.41 | 5.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.76 | -3.74 | -10.7 | -2.62 | - | Upgrade
|
| Total Debt Repaid | -5.61 | -5.76 | -3.74 | -10.7 | -2.62 | - | Upgrade
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| Net Debt Issued (Repaid) | 17.64 | 11.82 | -3.74 | -10.7 | 5.79 | 5.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.93 | 34.15 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.31 | -0.33 | -0.72 | -0.79 | -0.09 | Upgrade
|
| Financing Cash Flow | 17.31 | 11.51 | -4.08 | -0.49 | 39.15 | 4.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.1 | 0.63 | 1.18 | 0.09 | -0.81 | 1.46 | Upgrade
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| Net Cash Flow | 3.1 | -2.09 | 0.06 | -8.84 | 8.13 | -9.77 | Upgrade
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| Free Cash Flow | -21.84 | -19.92 | 2.83 | 1.52 | -31.65 | -14.58 | Upgrade
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| Free Cash Flow Growth | - | - | 86.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -30.41% | -33.75% | 3.47% | 1.78% | -39.58% | -22.39% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.01 | 0.00 | -0.14 | -0.06 | Upgrade
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| Cash Interest Paid | 0.74 | 0.46 | 0.33 | 0.72 | 0.79 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.11 | 0.06 | 0.03 | 0.2 | Upgrade
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| Levered Free Cash Flow | -50.54 | -22.96 | 0.33 | -2.77 | -13.52 | -11.65 | Upgrade
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| Unlevered Free Cash Flow | -50.25 | -22.67 | 0.54 | -2.32 | -13.03 | -11.59 | Upgrade
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| Change in Net Working Capital | 27.64 | -5.09 | -5.68 | -9.39 | 6.57 | 8.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.