Polymer Link Holdings Berhad (KLSE:POLYMER)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0050 (-3.33%)
At close: Apr 1, 2026
KLSE:POLYMER Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '20 Sep 30, 2020 |
Net Income | 3.38 | 8.49 | 11.05 | 8.92 | 14.41 | 4.6 |
Depreciation & Amortization | 3.97 | 3.95 | 3.79 | 3.54 | 3.04 | 2.18 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.06 | -0.09 | - |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0 | 0.38 | - |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 0.33 | 0.01 | -0.38 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | 0 | - | - |
Other Operating Activities | 5.01 | 4.03 | 5.5 | 5.92 | 5.28 | -1.33 |
Change in Accounts Receivable | -9.12 | -7.01 | -5.06 | -1.83 | 7.59 | -6.49 |
Change in Inventory | 4.23 | 2.77 | -6.59 | 0.39 | -7.58 | -1.87 |
Change in Accounts Payable | -4.17 | -4.64 | -0.48 | -3.33 | 1.19 | 1.07 |
Change in Unearned Revenue | - | - | - | -1.96 | -1.07 | -1.48 |
Operating Cash Flow | 3.42 | 7.7 | 8.63 | 11.61 | 22.78 | -3.3 |
Operating Cash Flow Growth | -70.57% | -10.84% | -25.62% | -49.06% | - | - |
Capital Expenditures | -4.34 | -6.27 | -9.93 | -2.28 | -5.97 | -5.21 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.07 | 0.16 | 0.2 | - |
Cash Acquisitions | -0.28 | -0.28 | -0.11 | 0.07 | 1.12 | 0.51 |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - |
Other Investing Activities | -3.84 | -4.86 | -3.77 | 0.09 | -0.25 | -2.07 |
Investing Cash Flow | -8.43 | -11.34 | -13.87 | -1.95 | -4.91 | -6.77 |
Short-Term Debt Issued | - | 1.76 | 2.77 | - | - | - |
Long-Term Debt Issued | - | 6.91 | 5.16 | - | 2.87 | 10.14 |
Total Debt Issued | 5.8 | 8.67 | 7.93 | - | 2.87 | 10.14 |
Short-Term Debt Repaid | - | - | - | -2.34 | -3.72 | - |
Long-Term Debt Repaid | - | -2.64 | -3.05 | -2.84 | -2.4 | -1 |
Total Debt Repaid | -6.06 | -2.64 | -3.05 | -5.18 | -6.12 | -1 |
Net Debt Issued (Repaid) | -0.27 | 6.03 | 4.88 | -5.18 | -3.25 | 9.15 |
Issuance of Common Stock | 22.39 | - | - | - | - | - |
Common Dividends Paid | -1 | -1 | -2 | -5 | -2 | -1.5 |
Other Financing Activities | -1.2 | -3.13 | -3.39 | -3.66 | -3.63 | - |
Financing Cash Flow | 19.92 | 1.9 | -0.51 | -13.84 | -8.87 | 7.65 |
Foreign Exchange Rate Adjustments | -1.56 | -0.72 | -0.7 | 0.33 | -0.2 | 0.09 |
Net Cash Flow | 13.35 | -2.47 | -6.46 | -3.85 | 8.8 | -2.33 |
Free Cash Flow | -0.92 | 1.43 | -1.3 | 9.33 | 16.81 | -8.5 |
Free Cash Flow Growth | - | - | - | -44.52% | - | - |
Free Cash Flow Margin | -0.66% | 1.03% | -0.89% | 7.02% | 11.11% | -14.90% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.02 | 0.04 | -0.02 |
Cash Interest Paid | 2.71 | 2.63 | 2.3 | 2.14 | 2.11 | 1.34 |
Cash Income Tax Paid | 1.54 | 2.07 | 2.04 | 3.11 | 2.84 | 1.26 |
Levered Free Cash Flow | - | -7.69 | -6.25 | 7.25 | - | -8.16 |
Unlevered Free Cash Flow | - | -6.19 | -4.84 | 8.57 | - | -7.86 |
Change in Working Capital | -9.06 | -8.89 | -12.13 | -6.73 | 0.13 | -8.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.