Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Jul 31, 2026
Poh Kong Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 179.72 | 121.1 | 116.92 | 78.44 | 92.19 | 36.76 |
Depreciation & Amortization | 34.62 | 35.12 | 31.55 | 31.28 | 29.82 | 29.83 |
Loss (Gain) From Sale of Assets | -0.31 | -0.52 | -0.39 | -0.63 | -0.37 | -0 |
Asset Writedown & Restructuring Costs | 0.66 | 0.36 | -0 | 4.8 | 0.04 | 1.05 |
Loss (Gain) on Equity Investments | -0.8 | -0.8 | -0.86 | -0.48 | -0.73 | -0.37 |
Provision & Write-off of Bad Debts | - | - | -0.03 | 0.03 | -0.17 | 0 |
Other Operating Activities | 21.09 | 3.72 | 13.32 | 4.76 | 9.14 | 3.41 |
Change in Accounts Receivable | -2.81 | -2.18 | 0.21 | 2.77 | -4.36 | 1.54 |
Change in Inventory | -238.82 | -132.79 | -89.74 | -110.99 | -49.05 | -45.77 |
Change in Accounts Payable | 17.31 | 3.67 | 1.09 | 7.4 | -0.91 | 1.61 |
Change in Unearned Revenue | -2.33 | 0.52 | -1.73 | -1.78 | 0.33 | 2.17 |
Operating Cash Flow | 8.32 | 28.19 | 70.36 | 15.61 | 75.92 | 30.23 |
Operating Cash Flow Growth | -90.23% | -59.93% | 350.62% | -79.43% | 151.09% | -65.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -11.98 | -4.18 | -3.46 | -4.38 | -2.62 | -1.41 |
Sale of Property, Plant & Equipment | 0.31 | 0.52 | 0.39 | 0.64 | 0.37 | 0.07 |
Cash Acquisitions | - | - | - | -11.29 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.44 | - |
Other Investing Activities | -1.82 | 2.3 | 0.97 | 0.94 | 1.02 | 1.18 |
Investing Cash Flow | -13.49 | -1.36 | -2.1 | -14.1 | -1.66 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 181.28 | 48.65 | 42.93 | 142.62 | 181.58 |
Long-Term Debt Issued | - | - | - | - | - | 2.05 |
Total Debt Issued | 203.95 | 181.28 | 48.65 | 42.93 | 142.62 | 183.63 |
Short-Term Debt Repaid | - | -152.06 | -56.93 | -0.01 | -157.28 | -186.55 |
Long-Term Debt Repaid | - | -32.5 | -35.34 | -35.44 | -35.55 | -28.86 |
Total Debt Repaid | -182.21 | -184.55 | -92.27 | -35.45 | -192.83 | -215.41 |
Net Debt Issued (Repaid) | 21.74 | -3.27 | -43.62 | 7.48 | -50.2 | -31.78 |
Common Dividends Paid | -12.31 | -12.31 | -8.21 | -9.44 | -4.92 | -4.92 |
Other Financing Activities | -11.04 | -9.46 | -9.34 | -5.83 | -4.38 | -8.15 |
Financing Cash Flow | -1.61 | -25.05 | -61.18 | -7.79 | -59.51 | -44.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -6.78 | 1.78 | 7.08 | -6.27 | 14.74 | -14.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -3.66 | 24.01 | 66.9 | 11.24 | 73.3 | 28.82 |
Free Cash Flow Growth | - | -64.12% | 495.31% | -84.67% | 154.31% | -65.32% |
Free Cash Flow Margin | -0.19% | 1.42% | 4.08% | 0.76% | 5.38% | 3.19% |
Free Cash Flow Per Share | -0.01 | 0.06 | 0.16 | 0.03 | 0.18 | 0.07 |
Levered Free Cash Flow | -38.82 | -1.63 | 38.82 | -7.74 | 56.2 | 18.86 |
Unlevered Free Cash Flow | -31.92 | 4.28 | 44.66 | -2.21 | 60.68 | 23.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 11.04 | 9.46 | 9.34 | 5.83 | 4.38 | 8.15 |
Cash Income Tax Paid | 48.46 | 48.08 | 35.29 | 31.92 | 22.15 | 17.19 |
Change in Working Capital | -226.66 | -130.79 | -90.16 | -102.6 | -54 | -40.44 |