Public Packages Holdings Berhad (KLSE:PPHB)
Malaysia · Delayed Price · Currency is MYR 0.6550
+0.0050 (0.77%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.64 | 41.63 | 40.97 | 48.49 | 38.49 | 23.67 |
Depreciation & Amortization | 10.11 | 10.24 | 10.03 | 10.03 | 9.48 | 10.21 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | 0.81 | 0.29 | -0.97 | 0.1 |
Loss (Gain) From Sale of Investments | -3.06 | -3.06 | -2.73 | -0.14 | -1.05 | - |
Loss (Gain) on Equity Investments | -5.52 | -5.52 | -1.99 | -4.83 | -1.64 | -2.17 |
Stock-Based Compensation | - | - | 0.23 | 0.38 | 0.63 | 0.19 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.07 | -0.02 | -0.16 |
Other Operating Activities | 1.25 | -1.13 | -5.05 | -12.27 | -2.37 | -3.85 |
Change in Accounts Receivable | -3.25 | -3.25 | 1.8 | 4.61 | -4.34 | 5.24 |
Change in Inventory | -0.33 | -0.33 | 0.69 | 2.66 | 1.55 | -3.13 |
Change in Accounts Payable | 1.68 | 1.68 | 0.4 | -1.86 | -1.38 | 2.98 |
Change in Unearned Revenue | 0.93 | 0.93 | 0.51 | 0.33 | 0.27 | 2.28 |
Operating Cash Flow | 49.42 | 39.19 | 45.64 | 47.74 | 38.62 | 35.3 |
Operating Cash Flow Growth | 19.07% | -14.14% | -4.40% | 23.63% | 9.40% | -14.42% |
Capital Expenditures | -5.14 | -3.94 | -8.57 | -5.68 | -10.66 | -7.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | 0.53 |
Sale (Purchase) of Real Estate | -2.9 | -2.9 | -0.3 | -0.71 | -2.3 | - |
Investment in Securities | -16.17 | -18.34 | -19.47 | -2.02 | -1.79 | -25.15 |
Other Investing Activities | 0.66 | 0.66 | 1.6 | -27.29 | -10.36 | 2.5 |
Investing Cash Flow | -23.52 | -24.5 | -26.69 | -35.62 | -25.09 | -30.09 |
Short-Term Debt Issued | - | - | - | - | - | 1.08 |
Total Debt Issued | - | - | - | - | - | 1.08 |
Short-Term Debt Repaid | - | - | -2.43 | -4.13 | -3.81 | -6.92 |
Long-Term Debt Repaid | - | -3.96 | -3.34 | -3.02 | -4.69 | -3.97 |
Total Debt Repaid | -3.92 | -3.96 | -5.77 | -7.15 | -8.51 | -10.89 |
Net Debt Issued (Repaid) | -3.92 | -3.96 | -5.77 | -7.15 | -8.51 | -9.81 |
Issuance of Common Stock | - | - | 0 | - | 0.15 | 0.06 |
Common Dividends Paid | - | -1 | -1 | -0.67 | - | -0.47 |
Financing Cash Flow | -3.92 | -4.96 | -6.77 | -7.81 | -8.35 | -10.22 |
Foreign Exchange Rate Adjustments | -0.44 | -0.41 | -0.75 | 0.87 | 0.72 | 0.1 |
Net Cash Flow | 21.55 | 9.33 | 11.43 | 5.18 | 5.9 | -4.91 |
Free Cash Flow | 44.29 | 35.24 | 37.07 | 42.06 | 27.95 | 27.32 |
Free Cash Flow Growth | 30.96% | -4.93% | -11.87% | 50.48% | 2.32% | -28.59% |
Free Cash Flow Margin | 21.90% | 17.62% | 17.93% | 20.07% | 12.49% | 13.88% |
Free Cash Flow Per Share | 0.17 | 0.13 | 0.14 | 0.16 | 0.10 | 0.10 |
Cash Interest Paid | 0.16 | 0.18 | 0.36 | 0.81 | 0.97 | 1.1 |
Cash Income Tax Paid | 3.67 | 7.1 | 10.75 | 11.74 | 9.83 | 10.08 |
Levered Free Cash Flow | 46.12 | 35.96 | 31.13 | 38.4 | 21.78 | 24.72 |
Unlevered Free Cash Flow | 46.29 | 36.14 | 31.42 | 38.97 | 22.43 | 25.53 |
Change in Working Capital | 7.01 | -0.97 | 3.4 | 5.74 | -3.91 | 7.36 |