Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.010 (-0.93%)
At close: Oct 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 193.37 | 121.1 | 116.92 | 78.44 | 92.19 |
Depreciation & Amortization | 37.94 | 35.12 | 31.55 | 31.28 | 29.82 |
Loss (Gain) From Sale of Assets | -0.13 | -0.52 | -0.39 | -0.63 | -0.37 |
Asset Writedown & Restructuring Costs | -0.81 | 0.36 | -0 | 4.8 | 0.04 |
Loss (Gain) on Equity Investments | -0.87 | -0.8 | -0.86 | -0.48 | -0.73 |
Provision & Write-off of Bad Debts | - | - | -0.03 | 0.03 | -0.17 |
Other Operating Activities | 13 | 3.72 | 13.32 | 4.76 | 9.14 |
Change in Accounts Receivable | -2.71 | -2.18 | 0.21 | 2.77 | -4.36 |
Change in Inventory | -159.8 | -132.79 | -89.74 | -110.99 | -49.05 |
Change in Accounts Payable | 13.16 | 3.67 | 1.09 | 7.4 | -0.91 |
Change in Unearned Revenue | 1.76 | 0.52 | -1.73 | -1.78 | 0.33 |
Operating Cash Flow | 94.9 | 28.19 | 70.36 | 15.61 | 75.92 |
Operating Cash Flow Growth | 236.65% | -59.93% | 350.62% | -79.43% | 151.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -16.11 | -4.18 | -3.46 | -4.38 | -2.62 |
Sale of Property, Plant & Equipment | 0.13 | 0.52 | 0.39 | 0.64 | 0.37 |
Cash Acquisitions | - | - | - | -11.29 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.44 |
Other Investing Activities | 1.05 | 2.3 | 0.97 | 0.94 | 1.02 |
Investing Cash Flow | -14.92 | -1.36 | -2.1 | -14.1 | -1.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 0.41 | 181.28 | 48.65 | 42.93 | 142.62 |
Total Debt Issued | 0.41 | 181.28 | 48.65 | 42.93 | 142.62 |
Short-Term Debt Repaid | -0.03 | -152.06 | -56.93 | -0.01 | -157.28 |
Long-Term Debt Repaid | -41.5 | -32.5 | -35.34 | -35.44 | -35.55 |
Lease Payments | -30.05 | -26.51 | -24.04 | -24.04 | -24.46 |
Total Debt Repaid | -41.53 | -184.55 | -92.27 | -35.45 | -192.83 |
Net Debt Issued (Repaid) | -41.11 | -3.27 | -43.62 | 7.48 | -50.2 |
Common Dividends Paid | -12.31 | -12.31 | -8.21 | -9.44 | -4.92 |
Other Financing Activities | -10.17 | -9.46 | -9.34 | -5.83 | -4.38 |
Financing Cash Flow | -63.59 | -25.05 | -61.18 | -7.79 | -59.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 16.38 | 1.78 | 7.08 | -6.27 | 14.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 78.79 | 24.01 | 66.9 | 11.24 | 73.3 |
Free Cash Flow Growth | 228.23% | -64.12% | 495.31% | -84.67% | 154.31% |
Free Cash Flow Margin | 4.08% | 1.42% | 4.08% | 0.76% | 5.38% |
Free Cash Flow Per Share | 0.19 | 0.06 | 0.16 | 0.03 | 0.18 |
Levered Free Cash Flow | 39.58 | -1.63 | 38.82 | -7.74 | 56.2 |
Unlevered Free Cash Flow | 45.94 | 4.28 | 44.66 | -2.21 | 60.68 |
Free Cash Flow After Leases | 48.74 | -2.5 | 42.86 | -12.81 | 48.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 10.17 | 9.46 | 9.34 | 5.83 | 4.38 |
Cash Income Tax Paid | 56.83 | 48.08 | 35.29 | 31.92 | 22.15 |
Change in Working Capital | -147.6 | -130.79 | -90.16 | -102.6 | -54 |