PSP Energy Berhad (KLSE:PSP)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jun 3, 2026
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 Real Estate | -0.06 | - | - | - |
Investment in Securities | -0.09 | - | - | - |
Other Investing Activities | -14.61 | 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 | 2.48 | 5.45 | 11.35 | - |
Unlevered Free Cash Flow | 6.11 | 8.48 | 13.29 | - |
Change in Working Capital | 9.71 | -4.18 | 4.93 | 6.12 |