Powertechnic Group Berhad (KLSE:POWER)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0150 (-7.14%)
At close: Sep 2, 2026
Powertechnic Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | 3.33 | 6.28 | 4.24 | 0.81 | 0.8 |
Depreciation & Amortization | 1.41 | 1.1 | 1 | 0.66 | 0.53 | 0.45 |
Loss (Gain) From Sale of Assets | -0.03 | 0 | -2.82 | -0.99 | - | -0.07 |
Loss (Gain) From Sale of Investments | -0.52 | - | - | 0.05 | - | - |
Provision & Write-off of Bad Debts | 0.5 | 0.58 | 0.16 | 0.32 | - | - |
Other Operating Activities | -1.86 | -0.26 | 1.36 | 1.69 | -0.02 | -0 |
Change in Accounts Receivable | -2.61 | -6.69 | -7.54 | -2.48 | -2 | 0.71 |
Change in Inventory | -2.59 | -0.88 | 0.77 | -0.94 | 0.44 | -0.95 |
Change in Accounts Payable | -1.2 | -1.94 | 2.89 | 1.82 | 0.4 | 0.72 |
Operating Cash Flow | -7.98 | -4.76 | 2.09 | 4.36 | 0.16 | 1.66 |
Operating Cash Flow Growth | - | - | -52.06% | 2595.61% | -90.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.82 | -2.56 | -0.57 | -0.62 | -0.54 | -0.24 |
Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.51 | 0.03 | - | 0.07 |
Sale (Purchase) of Real Estate | - | - | 3.38 | 1.2 | - | - |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -7.72 | -2.54 | 3.32 | 0.62 | -0.54 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.58 | - | - | - |
Long-Term Debt Repaid | - | -1.71 | -0.6 | -1.01 | -0.75 | -0.69 |
Net Debt Issued (Repaid) | -3 | -1.71 | 0.98 | -1.01 | -0.75 | -0.69 |
Issuance of Common Stock | 22.05 | 22.05 | - | - | - | 0.05 |
Common Dividends Paid | - | - | -1.87 | -1.66 | -0.88 | -0.65 |
Other Financing Activities | -1.47 | -1.45 | 0.23 | -1.7 | -0.55 | -0.52 |
Financing Cash Flow | 17.58 | 18.9 | -0.66 | -4.36 | -2.18 | -1.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.87 | 11.6 | 4.75 | 0.62 | -2.55 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.8 | -7.32 | 1.52 | 3.74 | -0.38 | 1.42 |
Free Cash Flow Growth | - | - | -59.40% | - | - | - |
Free Cash Flow Margin | -39.87% | -17.21% | 3.80% | 12.22% | -1.87% | 8.74% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.06 | 8.28 | -0.83 | 3.15 |
Levered Free Cash Flow | -15.74 | -7.66 | 1.39 | 1.95 | -0.72 | - |
Unlevered Free Cash Flow | -15.38 | -7.26 | 1.83 | 2.34 | -0.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.63 | 0.63 | 0.72 | 0.62 | 0.55 | 0.52 |
Cash Income Tax Paid | 2.99 | 2.99 | 2.05 | 0.57 | 0.93 | 0.81 |
Change in Working Capital | -7.01 | -9.51 | -3.88 | -1.61 | -1.16 | 0.48 |