Privasia Technology Berhad (KLSE:PRIVA)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Jan 28, 2026
KLSE:PRIVA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.98 | 3.89 | 0.7 | -0.39 | -1.97 | -6.31 | Upgrade |
Depreciation & Amortization | -1.83 | 1.68 | 1.46 | 1.34 | 5.7 | 7.24 | Upgrade |
Other Amortization | 0.8 | 0.72 | 0.87 | 1.01 | 1.04 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.21 | -0.11 | -0.56 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 4 | -0.19 | 0.32 | 3.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0 | 0.03 | 0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.07 | 1.14 | 2.29 | 1.46 | 0.15 | -0.23 | Upgrade |
Other Operating Activities | -6.22 | -6.91 | 0.92 | -0.73 | -1.42 | 1.16 | Upgrade |
Change in Accounts Receivable | -83.22 | -20.41 | -34.72 | -8.29 | -2.56 | 1.7 | Upgrade |
Change in Inventory | - | - | 0 | 0.06 | 0 | 0.61 | Upgrade |
Change in Accounts Payable | 52.43 | 25.85 | 26.98 | 3.92 | -3.5 | 1.86 | Upgrade |
Change in Unearned Revenue | 2.35 | 2.66 | -0.19 | 0.25 | 0.75 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 0.97 | 2.21 | -0.79 | -1.42 | - | - | Upgrade |
Operating Cash Flow | -26.45 | 14.05 | 1.73 | -3.05 | -1.98 | 9.75 | Upgrade |
Operating Cash Flow Growth | - | 713.96% | - | - | - | -16.52% | Upgrade |
Capital Expenditures | 28.72 | -2.98 | -0.46 | -0.21 | -0.27 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.11 | 1.65 | 0 | Upgrade |
Cash Acquisitions | 1.17 | 0.4 | - | -0 | - | 0 | Upgrade |
Divestitures | - | - | 0.01 | 0.29 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.94 | -0.53 | -0.54 | -1.15 | -0.83 | -0.84 | Upgrade |
Investment in Securities | 0.08 | - | -0.46 | -0.33 | - | -0.07 | Upgrade |
Other Investing Activities | 2.97 | 1.86 | -0.08 | -0.06 | - | - | Upgrade |
Investing Cash Flow | 35.72 | 4.47 | -1.52 | -1.35 | 0.55 | -1.41 | Upgrade |
Short-Term Debt Issued | - | - | 0.92 | 1.14 | 1.27 | 0.59 | Upgrade |
Long-Term Debt Issued | - | 0.86 | - | - | - | 0.5 | Upgrade |
Total Debt Issued | 0.86 | 0.86 | 0.92 | 1.14 | 1.27 | 1.09 | Upgrade |
Short-Term Debt Repaid | - | -2.07 | - | - | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -5.46 | -0.71 | -1.2 | -6.41 | -4.17 | Upgrade |
Total Debt Repaid | -3.9 | -7.53 | -0.71 | -1.2 | -6.48 | -4.17 | Upgrade |
Net Debt Issued (Repaid) | -3.05 | -6.67 | 0.21 | -0.06 | -5.21 | -3.08 | Upgrade |
Issuance of Common Stock | 0.09 | 5.52 | - | - | - | 6.81 | Upgrade |
Other Financing Activities | -0.85 | -0.85 | -0.83 | -0.27 | -0.14 | 1.11 | Upgrade |
Financing Cash Flow | -3.8 | -2 | -0.62 | -0.33 | -5.35 | 4.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.04 | -0.04 | -0.01 | -0 | Upgrade |
Net Cash Flow | 5.47 | 16.52 | -0.45 | -4.77 | -6.79 | 13.18 | Upgrade |
Free Cash Flow | 2.26 | 11.07 | 1.26 | -3.27 | -2.25 | 9.24 | Upgrade |
Free Cash Flow Growth | -82.84% | 776.97% | - | - | - | 21.66% | Upgrade |
Free Cash Flow Margin | 1.84% | 15.05% | 1.10% | -8.10% | -5.55% | 22.24% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 2.34 | 2.73 | 0.84 | 0.68 | 0.61 | 0.96 | Upgrade |
Cash Income Tax Paid | - | -0.31 | -0.1 | 0.53 | 0.95 | 1.11 | Upgrade |
Levered Free Cash Flow | 16.12 | 10.45 | 20.12 | -3.93 | -1.85 | 12.12 | Upgrade |
Unlevered Free Cash Flow | 17.61 | 12.18 | 20.64 | -3.5 | -1.47 | 12.72 | Upgrade |
Change in Working Capital | -27.47 | 10.31 | -8.72 | -5.47 | -5.31 | 3.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.