PPB Group Berhad (KLSE:PPB)
Malaysia · Delayed Price · Currency is MYR 9.95
-0.23 (-2.26%)
At close: Aug 28, 2026
PPB 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 | -2,816 | -2,732 | 1,219 | 1,394 | 2,197 | 1,496 |
Depreciation & Amortization | 270.14 | 176.73 | 183.23 | 193.76 | 188.38 | 166.28 |
Other Amortization | 8.3 | 8.3 | 9.55 | 5.41 | 6.66 | 2.49 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -3.47 | -55.07 | -10.63 | 1.18 |
Asset Writedown & Restructuring Costs | 7 | 7 | 9.26 | 50.55 | -3.45 | -1.28 |
Loss (Gain) From Sale of Investments | 4,173 | 4,173 | -14.28 | 59.55 | 26.18 | 3.88 |
Loss (Gain) on Equity Investments | -1,200 | -1,200 | -1,060 | -1,332 | -2,182 | -1,578 |
Provision & Write-off of Bad Debts | -7.82 | -7.82 | 29.37 | 21.68 | -0.04 | 2.62 |
Other Operating Activities | -51.14 | 17.66 | 33.86 | 47.8 | 108.05 | -169.09 |
Change in Accounts Receivable | 168.18 | 168.18 | -90.52 | 154.63 | -147.14 | -138.23 |
Change in Inventory | 106.3 | 106.3 | -174.49 | 160.04 | 29.65 | -426.72 |
Change in Accounts Payable | 66.59 | 66.59 | 39.55 | 43.56 | -108.64 | 152 |
Change in Unearned Revenue | -12.63 | -12.63 | 11.24 | 2.55 | 7.6 | - |
Change in Other Net Operating Assets | -412.69 | - | - | - | - | - |
Operating Cash Flow | 298.68 | 770.33 | 193.19 | 746.54 | 111.57 | -491.52 |
Operating Cash Flow Growth | -52.90% | 298.75% | -74.12% | 569.15% | - | - |
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 | -106.2 | -145 | -150.31 | -175.23 | -103.46 | -190.33 |
Sale of Property, Plant & Equipment | 0.87 | 0.77 | 0.91 | 0.82 | 3.72 | 5.18 |
Cash Acquisitions | -71.93 | -45.3 | - | - | - | - |
Divestitures | -13.37 | -13.37 | - | 128.22 | 11.84 | - |
Sale (Purchase) of Real Estate | -17.16 | -17.16 | -45.31 | -13.23 | -33.43 | -31.79 |
Investment in Securities | -17.07 | 45.56 | 4.38 | -0.93 | 13.26 | -100.18 |
Other Investing Activities | -122.44 | -202.33 | 685.42 | 739.94 | 659.79 | 805.45 |
Investing Cash Flow | -347.3 | -376.85 | 495.08 | 679.6 | 551.73 | 488.34 |
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 | - | - | - | - | 292.45 | 611.13 |
Total Debt Issued | 73.48 | - | - | - | 292.45 | 611.13 |
Long-Term Debt Repaid | - | -239.42 | -99.47 | -728.23 | -44.39 | -24.89 |
Total Debt Repaid | -209.77 | -239.42 | -99.47 | -728.23 | -44.39 | -24.89 |
Net Debt Issued (Repaid) | -136.29 | -239.42 | -99.47 | -728.23 | 248.06 | 586.24 |
Common Dividends Paid | -597.49 | -597.49 | -597.49 | -569.04 | -526.36 | -455.23 |
Other Financing Activities | -44.38 | -43.55 | -37.81 | -108.71 | -90.17 | -28.8 |
Financing Cash Flow | -791.83 | -880.46 | -734.77 | -1,406 | -368.48 | -125.4 |
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 |
Foreign Exchange Rate Adjustments | 33.45 | 26.8 | -6.1 | 12.6 | 5.42 | 4.71 |
Net Cash Flow | -806.99 | -460.18 | -52.6 | 32.77 | 300.24 | -123.89 |
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 | 192.48 | 625.32 | 42.88 | 571.32 | 8.11 | -681.85 |
Free Cash Flow Growth | -60.94% | 1358.47% | -92.50% | 6945.46% | - | - |
Free Cash Flow Margin | 3.62% | 11.51% | 0.80% | 9.99% | 0.13% | -14.65% |
Free Cash Flow Per Share | 0.14 | 0.44 | 0.03 | 0.40 | 0.01 | -0.48 |
Levered Free Cash Flow | 287.68 | 624.47 | 83.14 | 800.4 | 63.68 | -668.98 |
Unlevered Free Cash Flow | 303.35 | 641.8 | 108.19 | 842.9 | 106.29 | -647.16 |
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 | 10.26 | 11.77 | 20.4 | 52.6 | 52.05 | 23.88 |
Cash Income Tax Paid | 77.67 | 78.49 | 55.87 | 31.79 | 29.39 | 53.91 |
Change in Working Capital | -84.26 | 328.44 | -214.22 | 360.77 | -218.53 | -412.95 |