PSP Energy Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	14.29	17.39	15.49	9.98
Depreciation & Amortization	4.01	2.96	2.56	1.9
Loss (Gain) From Sale of Assets	-0.03	-0.12	-0.03	0.13
Asset Writedown & Restructuring Costs	-0.58	-0.6	-0.38	-
Loss (Gain) From Sale of Investments	0	-	-	-
Provision & Write-off of Bad Debts	-0.09	0.18	0.01	5.26
Other Operating Activities	4.39	4.74	1.92	5.06
Change in Accounts Receivable	-16.82	4.27	0.71	-12.39
Change in Inventory	0.61	-0.09	-2.38	2.05
Change in Accounts Payable	25.92	-8.37	6.61	16.46
Operating Cash Flow	31.71	20.37	24.51	28.43
Operating Cash Flow Growth	55.68%	-16.88%	-13.80%	-
Capital Expenditures	-2.12	-3.4	-5.07	-0.79
Sale of Property, Plant & Equipment	0.05	0.16	0.2	0.24
Sale (Purchase) of Intangibles	-0.54	-	-	-
Sale (Purchase) of Real Estate	-0.06	-	-	-
Investment in Securities	-0.09	-	-	-
Other Investing Activities	-14.07	0.34	-1.65	-1.15
Investing Cash Flow	-16.83	-2.9	-6.52	-1.71
Short-Term Debt Issued	411.77	391.43	217.65	236.84
Long-Term Debt Issued	13.48	5	0.45	2.55
Total Debt Issued	425.26	396.43	218.1	239.39
Short-Term Debt Repaid	-403.38	-360.59	-242.82	-215.52
Long-Term Debt Repaid	-12.16	-2.6	-2.46	-4.47
Total Debt Repaid	-415.54	-363.19	-245.28	-219.99
Net Debt Issued (Repaid)	9.72	33.25	-27.18	19.41
Issuance of Common Stock	-	-	0.5	-
Common Dividends Paid	-10	-	-	-
Other Financing Activities	-5.81	-4.85	-3.11	-2.87
Financing Cash Flow	-6.09	28.4	-29.79	16.54
Foreign Exchange Rate Adjustments	0.59	1.34	0.65	0.03
Net Cash Flow	9.38	47.22	-11.15	43.3
Free Cash Flow	29.59	16.97	19.43	27.64
Free Cash Flow Growth	74.34%	-12.65%	-29.70%	-
Free Cash Flow Margin	3.08%	2.67%	4.57%	5.62%
Free Cash Flow Per Share	3.95	0.15	0.18	0.26
Cash Interest Paid	5.81	4.85	3.11	2.87
Cash Income Tax Paid	6.47	5.23	6.2	2.77
Levered Free Cash Flow	1.95	5.45	11.35	-
Unlevered Free Cash Flow	5.58	8.48	13.29	-
Change in Working Capital	9.71	-4.18	4.93	6.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.