PPB Group Berhad (KLSE:PPB)
Malaysia · Delayed Price · Currency is MYR 9.60
+0.20 (2.13%)
At close: Sep 4, 2025
PPB Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,229 | 1,219 | 1,394 | 2,197 | 1,496 | 1,317 | Upgrade |
Depreciation & Amortization | 275.72 | 183.23 | 193.76 | 188.38 | 166.28 | 171.58 | Upgrade |
Other Amortization | 9.55 | 9.55 | 5.41 | 6.66 | 2.49 | 15.03 | Upgrade |
Loss (Gain) From Sale of Assets | -3.47 | -3.47 | -55.07 | -10.63 | 1.18 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 9.26 | 9.26 | 50.55 | -3.45 | -1.28 | 19.25 | Upgrade |
Loss (Gain) From Sale of Investments | -14.28 | -14.28 | 59.55 | 26.18 | 3.88 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,060 | -1,060 | -1,332 | -2,182 | -1,578 | -1,347 | Upgrade |
Provision & Write-off of Bad Debts | 29.37 | 29.37 | 21.68 | -0.04 | 2.62 | 9.36 | Upgrade |
Other Operating Activities | -53.98 | 33.86 | 47.8 | 108.05 | -169.09 | -4.77 | Upgrade |
Change in Accounts Receivable | -90.52 | -90.52 | 154.63 | -147.14 | -138.23 | -50.09 | Upgrade |
Change in Inventory | -174.49 | -174.49 | 160.04 | 29.65 | -426.72 | 121.36 | Upgrade |
Change in Accounts Payable | 39.55 | 39.55 | 43.56 | -108.64 | 152 | -271.3 | Upgrade |
Change in Unearned Revenue | 11.24 | 11.24 | 2.55 | 7.6 | - | - | Upgrade |
Change in Other Net Operating Assets | 426.67 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 634.07 | 193.19 | 746.54 | 111.57 | -491.52 | -19.25 | Upgrade |
Operating Cash Flow Growth | 27.41% | -74.12% | 569.15% | - | - | - | Upgrade |
Capital Expenditures | -141.34 | -150.31 | -175.23 | -103.46 | -190.33 | -104.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.91 | 0.82 | 3.72 | 5.18 | 1.15 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -29.37 | Upgrade |
Divestitures | - | - | 128.22 | 11.84 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -45.31 | -45.31 | -13.23 | -33.43 | -31.79 | -22.39 | Upgrade |
Investment in Securities | 28.15 | 4.38 | -0.93 | 13.26 | -100.18 | -70.67 | Upgrade |
Other Investing Activities | 631.28 | 685.42 | 739.94 | 659.79 | 805.45 | 543.26 | Upgrade |
Investing Cash Flow | 473.43 | 495.08 | 679.6 | 551.73 | 488.34 | 317.92 | Upgrade |
Long-Term Debt Issued | - | - | - | 292.45 | 611.13 | 129.98 | Upgrade |
Total Debt Issued | -136.89 | - | - | 292.45 | 611.13 | 129.98 | Upgrade |
Long-Term Debt Repaid | - | -99.47 | -728.23 | -44.39 | -24.89 | -26.06 | Upgrade |
Total Debt Repaid | -126.1 | -99.47 | -728.23 | -44.39 | -24.89 | -26.06 | Upgrade |
Net Debt Issued (Repaid) | -262.99 | -99.47 | -728.23 | 248.06 | 586.24 | 103.93 | Upgrade |
Common Dividends Paid | -597.49 | -597.49 | -569.04 | -526.36 | -455.23 | -441.01 | Upgrade |
Other Financing Activities | -32.17 | -37.81 | -108.71 | -90.17 | -28.8 | -39.42 | Upgrade |
Financing Cash Flow | -892.65 | -734.77 | -1,406 | -368.48 | -125.4 | -376.5 | Upgrade |
Foreign Exchange Rate Adjustments | -13.67 | -6.1 | 12.6 | 5.42 | 4.71 | -2.54 | Upgrade |
Net Cash Flow | 201.18 | -52.6 | 32.77 | 300.24 | -123.89 | -80.37 | Upgrade |
Free Cash Flow | 492.73 | 42.88 | 571.32 | 8.11 | -681.85 | -123.31 | Upgrade |
Free Cash Flow Growth | 71.99% | -92.50% | 6945.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.97% | 0.80% | 9.99% | 0.13% | -14.65% | -2.94% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.03 | 0.40 | 0.01 | -0.48 | -0.09 | Upgrade |
Cash Interest Paid | 16.93 | 20.4 | 52.6 | 52.05 | 23.88 | 17.4 | Upgrade |
Cash Income Tax Paid | 73 | 55.87 | 31.79 | 29.39 | 53.91 | 70.35 | Upgrade |
Levered Free Cash Flow | 634.01 | 83.14 | 800.4 | 63.68 | -668.98 | -42.51 | Upgrade |
Unlevered Free Cash Flow | 656.63 | 108.19 | 842.9 | 106.29 | -647.16 | -24.58 | Upgrade |
Change in Working Capital | 212.45 | -214.22 | 360.77 | -218.53 | -412.95 | -200.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.