Public Packages Holdings Berhad (KLSE:PPHB)
0.6850
+0.0050 (0.74%)
At close: Jul 25, 2025
KLSE:PPHB 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 | Mar '25 Mar 31, 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 | 38.27 | 40.97 | 48.49 | 38.49 | 23.67 | 27.12 | Upgrade |
Depreciation & Amortization | 10.37 | 10.03 | 10.03 | 9.48 | 10.21 | 10.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0.03 | -0.06 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 0.29 | -0.97 | 0.1 | 1.21 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.14 | -1.05 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.99 | -1.99 | -4.83 | -1.64 | -2.17 | -7.65 | Upgrade |
Stock-Based Compensation | 0.23 | 0.23 | 0.38 | 0.63 | 0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 0.01 | 0.07 | -0.02 | -0.16 | 0.02 | Upgrade |
Other Operating Activities | -7.13 | -7.03 | -12.27 | -2.37 | -3.85 | 2.84 | Upgrade |
Change in Accounts Receivable | 1.8 | 1.8 | 4.61 | -4.34 | 5.24 | 1.53 | Upgrade |
Change in Inventory | 0.69 | 0.69 | 2.66 | 1.55 | -3.13 | 4.01 | Upgrade |
Change in Accounts Payable | 0.4 | 0.4 | -1.86 | -1.38 | 2.98 | 0.63 | Upgrade |
Change in Unearned Revenue | 0.51 | 0.51 | 0.33 | 0.27 | 2.28 | 0.79 | Upgrade |
Operating Cash Flow | 41.51 | 45.64 | 47.74 | 38.62 | 35.3 | 41.25 | Upgrade |
Operating Cash Flow Growth | -11.47% | -4.40% | 23.63% | 9.40% | -14.42% | 39.54% | Upgrade |
Capital Expenditures | -7.69 | -8.57 | -5.68 | -10.66 | -7.98 | -2.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.03 | 0.53 | 0.08 | Upgrade |
Sale (Purchase) of Real Estate | -0.3 | -0.3 | -0.71 | -2.3 | - | - | Upgrade |
Investment in Securities | -0.7 | 0.63 | -2.02 | -1.79 | -25.15 | - | Upgrade |
Other Investing Activities | -18.65 | -18.5 | -27.29 | -10.36 | 2.5 | 5.19 | Upgrade |
Investing Cash Flow | -27.28 | -26.69 | -35.62 | -25.09 | -30.09 | 2.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.08 | - | Upgrade |
Total Debt Issued | - | - | - | - | 1.08 | - | Upgrade |
Short-Term Debt Repaid | - | -2.43 | -4.13 | -3.81 | -6.92 | -5.36 | Upgrade |
Long-Term Debt Repaid | - | -3.34 | -3.02 | -4.69 | -3.97 | -8.42 | Upgrade |
Total Debt Repaid | -4.93 | -5.77 | -7.15 | -8.51 | -10.89 | -13.78 | Upgrade |
Net Debt Issued (Repaid) | -4.93 | -5.77 | -7.15 | -8.51 | -9.81 | -13.78 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | 0.15 | 0.06 | - | Upgrade |
Common Dividends Paid | -1 | -1 | -0.67 | - | -0.47 | -0.47 | Upgrade |
Financing Cash Flow | -5.92 | -6.77 | -7.81 | -8.35 | -10.22 | -14.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.75 | -0.75 | 0.87 | 0.72 | 0.1 | - | Upgrade |
Net Cash Flow | 7.56 | 11.43 | 5.18 | 5.9 | -4.91 | 29.28 | Upgrade |
Free Cash Flow | 33.82 | 37.07 | 42.06 | 27.95 | 27.32 | 38.25 | Upgrade |
Free Cash Flow Growth | -19.12% | -11.87% | 50.48% | 2.32% | -28.59% | 208.13% | Upgrade |
Free Cash Flow Margin | 16.60% | 17.93% | 20.07% | 12.49% | 13.88% | 20.10% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.16 | 0.10 | 0.10 | 0.14 | Upgrade |
Cash Interest Paid | 0.29 | 0.36 | 0.81 | 0.97 | 1.1 | 1.85 | Upgrade |
Cash Income Tax Paid | 11.28 | 10.75 | 11.74 | 9.83 | 10.08 | 4.98 | Upgrade |
Levered Free Cash Flow | 29.3 | 31.57 | 38.4 | 21.78 | 24.72 | 35.18 | Upgrade |
Unlevered Free Cash Flow | 29.55 | 31.86 | 38.97 | 22.43 | 25.53 | 36.38 | Upgrade |
Change in Net Working Capital | 2.24 | 0.34 | -4.12 | 6.01 | -4.16 | -9.9 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.