PRG Holdings Berhad (KLSE:PRG)
Malaysia · Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Sep 2, 2026
PRG Holdings 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 | -54.52 | -38.94 | -73.28 | 2.17 | 19.48 | -1.85 |
Depreciation & Amortization | 6.51 | 6.3 | 6.48 | 5.22 | 3.41 | 6.45 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -0.21 | -0.45 | -0.34 | -0.98 | -0.03 | 5.16 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 0 | - | 0 | 16.29 |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 0.28 | - | -2.11 | 2.02 |
Loss (Gain) on Equity Investments | -0.6 | -0.57 | -0.56 | -0.29 | -4.13 | -1.01 |
Stock-Based Compensation | 0.04 | 0.04 | 0.32 | 0.79 | - | - |
Provision & Write-off of Bad Debts | 28.26 | 28.26 | 29.83 | 2.58 | -0.61 | 3.42 |
Other Operating Activities | 15.78 | 12.51 | 56.3 | 22.16 | 24.59 | 1.05 |
Change in Accounts Receivable | 10.24 | -31.72 | 12.84 | 34.69 | -58.87 | -32.89 |
Change in Inventory | -1.59 | 5.66 | -2.18 | 1.88 | 27.39 | 2.66 |
Change in Accounts Payable | 2.49 | 18.59 | 18.54 | -19.49 | 17.12 | -8.36 |
Change in Unearned Revenue | 0.25 | -0.01 | -14.12 | 7.89 | 5.09 | -1.04 |
Change in Other Net Operating Assets | - | - | - | - | - | 12.36 |
Operating Cash Flow | 8 | 1.02 | 34.11 | 56.63 | 31.34 | 4.28 |
Operating Cash Flow Growth | -66.11% | -97.01% | -39.76% | 80.70% | 631.98% | - |
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 | -10.39 | -4.18 | -11.52 | -13.7 | -3.59 | -3.22 |
Sale of Property, Plant & Equipment | 0.21 | 0.6 | 0.34 | 5.39 | 0.04 | 0.21 |
Cash Acquisitions | -1.27 | -1.27 | -18.45 | - | 24.11 | - |
Divestitures | - | - | - | -2.72 | - | -7.77 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | -0.01 | - |
Investment in Securities | 0.1 | 0.22 | -0.02 | -0.04 | -0.03 | 1 |
Other Investing Activities | 0.16 | -10.98 | 5.67 | -2 | -3.37 | 8.94 |
Investing Cash Flow | -11.23 | -15.65 | -23.98 | -13.08 | 17.15 | -0.84 |
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 |
Short-Term Debt Issued | - | 49.61 | 1.99 | 10.68 | 0.91 | 7.23 |
Long-Term Debt Issued | - | - | 6.54 | 12.35 | 6.21 | 21.51 |
Total Debt Issued | 49.86 | 49.61 | 8.53 | 23.03 | 7.12 | 28.73 |
Short-Term Debt Repaid | - | -9.25 | -6.35 | -2.51 | -8.8 | - |
Long-Term Debt Repaid | - | -4.87 | -11.22 | -35.66 | -14.11 | -27.33 |
Lease Payments | -1.69 | -1.95 | -2.85 | -2.54 | -1.06 | -1.74 |
Total Debt Repaid | -17.5 | -14.12 | -17.57 | -38.17 | -22.91 | -27.33 |
Net Debt Issued (Repaid) | 32.36 | 35.48 | -9.04 | -15.14 | -15.79 | 1.4 |
Issuance of Common Stock | 0.35 | 0.23 | 0.43 | 0.2 | - | - |
Other Financing Activities | -5.12 | -4.56 | -20.62 | -3.94 | -4.04 | 4.72 |
Financing Cash Flow | 27.6 | 31.15 | -29.22 | -18.88 | -19.83 | 6.12 |
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 | -2.71 | -3.34 | -1.88 | 1.29 | 0.58 | -0.1 |
Net Cash Flow | 21.65 | 13.19 | -20.96 | 25.96 | 29.24 | 9.47 |
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 | -2.39 | -3.16 | 22.6 | 42.93 | 27.74 | 1.06 |
Free Cash Flow Growth | - | - | -47.36% | 54.72% | 2519.83% | - |
Free Cash Flow After Leases | -4.07 | -5.11 | 19.75 | 40.39 | 26.68 | -0.68 |
Free Cash Flow After Leases Growth | - | - | -51.10% | 51.38% | - | - |
Free Cash Flow Margin | -1.06% | -1.22% | 7.84% | 11.87% | 9.02% | 0.56% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | 0.10 | 0.07 | 0.00 |
Levered Free Cash Flow | 61.3 | 58.13 | 109.95 | 31.63 | -1.81 | 43.91 |
Unlevered Free Cash Flow | 64.75 | 60.82 | 112.02 | 34.34 | 0.85 | 45.6 |
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 | 2.82 | 2.93 | 2.98 | 3.94 | 4.04 | 1.56 |
Cash Income Tax Paid | 9.03 | 8 | 7.03 | 14.14 | 16.84 | 3.55 |
Change in Working Capital | 11.4 | -7.47 | 15.07 | 24.97 | -9.27 | -27.26 |