Privasia Technology Berhad (KLSE:PRIVA)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: May 29, 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 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 | 5.44 | 5.02 | 3.89 | 0.7 | -0.39 | -1.97 |
Depreciation & Amortization | 1.82 | 1.75 | 1.68 | 1.46 | 1.34 | 5.7 |
Other Amortization | 0.84 | 0.84 | 0.72 | 0.87 | 1.01 | 1.04 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.01 | 0.21 | -0.11 | -0.56 |
Asset Writedown & Restructuring Costs | 0 | 0 | 3.23 | 4 | -0.19 | 0.32 |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.03 | 0.07 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 1.14 | 2.29 | 1.46 | 0.15 |
Other Operating Activities | 0.38 | 0.26 | -6.91 | 0.92 | -0.73 | -1.42 |
Change in Accounts Receivable | -95.15 | -92.12 | -20.41 | -34.72 | -8.29 | -2.56 |
Change in Inventory | - | - | - | 0 | 0.06 | 0 |
Change in Accounts Payable | 91.99 | 73.38 | 25.85 | 26.98 | 3.92 | -3.5 |
Change in Unearned Revenue | -0.61 | 1.22 | 2.66 | -0.19 | 0.25 | 0.75 |
Change in Other Net Operating Assets | -0.96 | 0.03 | 2.21 | -0.79 | -1.42 | - |
Operating Cash Flow | 4.2 | -9.26 | 14.05 | 1.73 | -3.05 | -1.98 |
Operating Cash Flow Growth | 46.19% | - | 713.96% | - | - | - |
Capital Expenditures | -3.68 | -1.7 | -2.98 | -0.46 | -0.21 | -0.27 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.11 | 1.65 |
Cash Acquisitions | - | - | 0.4 | - | -0 | - |
Divestitures | 0.15 | 0.15 | - | 0.01 | 0.29 | - |
Sale (Purchase) of Intangibles | -0.55 | -0.75 | -0.53 | -0.54 | -1.15 | -0.83 |
Investment in Securities | -0.03 | -0.03 | - | -0.46 | -0.33 | - |
Other Investing Activities | 1.28 | 1.37 | 1.86 | -0.08 | -0.06 | - |
Investing Cash Flow | 4.35 | 6.23 | 4.47 | -1.52 | -1.35 | 0.55 |
Short-Term Debt Issued | - | 0 | - | 0.92 | 1.14 | 1.27 |
Long-Term Debt Issued | - | - | 0.86 | - | - | - |
Total Debt Issued | 1.14 | 0 | 0.86 | 0.92 | 1.14 | 1.27 |
Short-Term Debt Repaid | - | -0.66 | -2.07 | - | - | -0.07 |
Long-Term Debt Repaid | - | -6.88 | -5.46 | -0.71 | -1.2 | -6.41 |
Total Debt Repaid | -8.47 | -7.54 | -7.53 | -0.71 | -1.2 | -6.48 |
Net Debt Issued (Repaid) | -7.34 | -7.54 | -6.67 | 0.21 | -0.06 | -5.21 |
Issuance of Common Stock | - | - | 5.52 | - | - | - |
Other Financing Activities | -0.54 | -0.55 | -0.85 | -0.83 | -0.27 | -0.14 |
Financing Cash Flow | -7.88 | -8.08 | -2 | -0.62 | -0.33 | -5.35 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.04 | -0.04 | -0.01 |
Net Cash Flow | 0.67 | -11.12 | 16.52 | -0.45 | -4.77 | -6.79 |
Free Cash Flow | 0.52 | -10.95 | 11.07 | 1.26 | -3.27 | -2.25 |
Free Cash Flow Growth | - | - | 776.97% | - | - | - |
Free Cash Flow Margin | 0.24% | -5.23% | 15.05% | 1.10% | -8.10% | -5.55% |
Free Cash Flow Per Share | 0.00 | -0.02 | 0.02 | 0.00 | -0.01 | -0.00 |
Cash Interest Paid | 2.1 | 2.16 | 2.73 | 0.84 | 0.68 | 0.61 |
Cash Income Tax Paid | 1.83 | 1.34 | -0.31 | -0.1 | 0.53 | 0.95 |
Levered Free Cash Flow | -1.1 | -17.05 | 11.62 | 20.12 | -3.93 | -1.85 |
Unlevered Free Cash Flow | 0.25 | -15.65 | 13.35 | 20.64 | -3.5 | -1.47 |
Change in Working Capital | -4.73 | -17.49 | 10.31 | -8.72 | -5.47 | -5.31 |