PTT Synergy Group Berhad (KLSE:PTT)
Malaysia · Delayed Price · Currency is MYR 1.360
-0.010 (-0.73%)
At close: Oct 7, 2025
PTT Synergy Group 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 37.47 | 20.62 | 1.59 | 8.42 | -1.09 | Upgrade |
Depreciation & Amortization | 22.57 | 20.06 | 5.54 | 2.02 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | 11.88 | -2.34 | -0.15 | - | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | -66.97 | -18.97 | -0.02 | 0.02 | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.23 | -2.06 | -1.02 | -1.07 | Upgrade |
Other Operating Activities | -6.09 | 3.4 | 7.21 | 1.33 | -1.5 | Upgrade |
Change in Accounts Receivable | -56.72 | -25.15 | -63.34 | -50.02 | 2.62 | Upgrade |
Change in Inventory | -77.5 | -55.9 | -165.31 | -5.86 | -2.9 | Upgrade |
Change in Accounts Payable | 242.81 | 1.18 | 190.25 | 26.4 | 4.59 | Upgrade |
Operating Cash Flow | 111.09 | -56.91 | -26.27 | -18.71 | 0.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -23.89% | Upgrade |
Capital Expenditures | -13.46 | -4.62 | -4.13 | -8.34 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.98 | 2.86 | 0.12 | - | 0.13 | Upgrade |
Cash Acquisitions | - | -59.62 | 0.03 | - | - | Upgrade |
Divestitures | 15 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -307.4 | -73.7 | -4.61 | 0.11 | - | Upgrade |
Investment in Securities | -4.81 | -2.47 | -0.23 | - | - | Upgrade |
Other Investing Activities | -31.1 | -5.44 | -4.71 | -0.16 | 0.07 | Upgrade |
Investing Cash Flow | -338.79 | -142.99 | -13.54 | -8.39 | -0.01 | Upgrade |
Short-Term Debt Issued | 708.18 | 365.59 | 24.92 | 8.01 | 1.64 | Upgrade |
Long-Term Debt Issued | 48.96 | 248.61 | 25.27 | 5.88 | 1.89 | Upgrade |
Total Debt Issued | 757.14 | 614.2 | 50.19 | 13.89 | 3.53 | Upgrade |
Short-Term Debt Repaid | -392.75 | -373.95 | -16.37 | -5.47 | -1.5 | Upgrade |
Long-Term Debt Repaid | -188.75 | -47.3 | -4.07 | -4.59 | -1.86 | Upgrade |
Total Debt Repaid | -581.5 | -421.25 | -20.45 | -10.06 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | 175.65 | 192.95 | 29.74 | 3.83 | 0.18 | Upgrade |
Issuance of Common Stock | 5 | 51.46 | 9.49 | 29.52 | - | Upgrade |
Other Financing Activities | - | 6.39 | -0.26 | -0.15 | -0.05 | Upgrade |
Financing Cash Flow | 180.65 | 250.8 | 38.97 | 33.2 | 0.13 | Upgrade |
Net Cash Flow | -47.05 | 50.9 | -0.85 | 6.09 | 0.84 | Upgrade |
Free Cash Flow | 97.63 | -61.53 | -30.41 | -27.05 | 0.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -43.81% | Upgrade |
Free Cash Flow Margin | 38.03% | -18.93% | -18.61% | -21.54% | 0.83% | Upgrade |
Free Cash Flow Per Share | 0.25 | -0.17 | -0.16 | -0.17 | 0.01 | Upgrade |
Cash Interest Paid | 22.57 | 19.04 | 1.77 | 0.56 | 0.66 | Upgrade |
Cash Income Tax Paid | 11.4 | 9.13 | 2.91 | 1.96 | 0.66 | Upgrade |
Levered Free Cash Flow | 37.54 | -92.62 | -156.5 | -24.94 | 3.2 | Upgrade |
Unlevered Free Cash Flow | 54.84 | -78.36 | -153.48 | -24.6 | 3.61 | Upgrade |
Change in Working Capital | 108.6 | -79.88 | -38.39 | -29.47 | 4.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.