PRG Holdings Berhad (KLSE:PRG)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Feb 24, 2026
PRG Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -62.42 | -66.16 | 2.17 | 19.48 | -1.85 | -12.79 |
Depreciation & Amortization | 6.34 | 6.48 | 5.22 | 3.41 | 6.45 | 9.52 |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.57 | -0.34 | -0.98 | -0.03 | 5.16 | -3.64 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 16.29 | 30.34 |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | -2.11 | 2.02 | 0.04 |
Loss (Gain) on Equity Investments | -0.65 | -0.56 | -0.29 | -4.13 | -1.01 | 0.01 |
Stock-Based Compensation | -0.26 | 0.32 | 0.79 | - | - | - |
Provision & Write-off of Bad Debts | 29.81 | 29.83 | 2.58 | -0.61 | 3.42 | 3.25 |
Other Operating Activities | 52.35 | 49.18 | 22.16 | 24.59 | 1.05 | -21.31 |
Change in Accounts Receivable | -32.16 | 12.84 | 34.69 | -58.87 | -32.89 | 17.34 |
Change in Inventory | 2.97 | -2.18 | 1.88 | 27.39 | 2.66 | -2.25 |
Change in Accounts Payable | 25.4 | 18.54 | -19.49 | 17.12 | -8.36 | -42.65 |
Change in Unearned Revenue | -15.6 | -14.12 | 7.89 | 5.09 | -1.04 | 6.75 |
Change in Other Net Operating Assets | - | - | - | - | 12.36 | -19.38 |
Operating Cash Flow | 5.51 | 34.11 | 56.63 | 31.34 | 4.28 | -36.36 |
Operating Cash Flow Growth | -92.44% | -39.76% | 80.70% | 631.98% | - | - |
Capital Expenditures | -4.92 | -11.52 | -13.7 | -3.59 | -3.22 | -1.72 |
Sale of Property, Plant & Equipment | 0.95 | 0.34 | 5.39 | 0.04 | 0.21 | 0.06 |
Cash Acquisitions | -1.3 | -18.45 | - | 24.11 | - | -2.5 |
Divestitures | - | - | -2.72 | - | -7.77 | 9.46 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.01 |
Investment in Securities | -0.23 | -0.02 | -0.04 | -0.03 | 1 | -1.11 |
Other Investing Activities | -5.35 | 5.67 | -2 | -3.37 | 8.94 | -8.23 |
Investing Cash Flow | -10.85 | -23.98 | -13.08 | 17.15 | -0.84 | -4.04 |
Short-Term Debt Issued | - | - | 10.68 | 0.91 | 7.23 | 21.19 |
Long-Term Debt Issued | - | 8.53 | 12.35 | 6.21 | 21.51 | 48.7 |
Total Debt Issued | 30.6 | 8.53 | 23.03 | 7.12 | 28.73 | 69.89 |
Short-Term Debt Repaid | - | -6.35 | -2.51 | -8.8 | - | - |
Long-Term Debt Repaid | - | -11.22 | -35.66 | -14.11 | -27.33 | -23.64 |
Total Debt Repaid | -5.84 | -17.57 | -38.17 | -22.91 | -27.33 | -23.64 |
Net Debt Issued (Repaid) | 24.76 | -9.04 | -15.14 | -15.79 | 1.4 | 46.25 |
Issuance of Common Stock | 0.66 | 0.43 | 0.2 | - | - | 9.56 |
Other Financing Activities | 1.99 | -20.62 | -3.94 | -4.04 | 4.72 | -1.88 |
Financing Cash Flow | 27.41 | -29.22 | -18.88 | -19.83 | 6.12 | 53.92 |
Foreign Exchange Rate Adjustments | -0.02 | -1.88 | 1.29 | 0.58 | -0.1 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.63 |
Net Cash Flow | 22.05 | -20.96 | 25.96 | 29.24 | 9.47 | 11.89 |
Free Cash Flow | 0.59 | 22.6 | 42.93 | 27.74 | 1.06 | -38.08 |
Free Cash Flow Growth | -99.02% | -47.36% | 54.72% | 2519.83% | - | - |
Free Cash Flow Margin | 0.21% | 7.84% | 11.87% | 9.02% | 0.56% | -19.39% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.10 | 0.07 | 0.00 | -0.09 |
Cash Interest Paid | 2.74 | 2.98 | 3.94 | 4.04 | 1.56 | 2 |
Cash Income Tax Paid | 6.6 | 7.03 | 14.14 | 16.84 | 3.55 | 0.48 |
Levered Free Cash Flow | 149.13 | 109.95 | 31.63 | -1.81 | 43.91 | -17.65 |
Unlevered Free Cash Flow | 151.36 | 112.02 | 34.34 | 0.85 | 45.6 | -15.36 |
Change in Working Capital | -19.39 | 15.07 | 24.97 | -9.27 | -27.26 | -40.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.