PTT Synergy Group Berhad (KLSE:PTT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
-0.020 (-1.64%)
At close: May 21, 2025

PTT Synergy Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
23.7520.621.598.42-1.09-3.04
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Depreciation & Amortization
22.2720.065.542.020.780.79
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Loss (Gain) From Sale of Assets
11.46-2.34-0.15--0.13-0.02
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Asset Writedown & Restructuring Costs
-51.36-18.99-0.020.02-0.560.26
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Provision & Write-off of Bad Debts
1.160.23-2.06-1.02-1.072.54
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Other Operating Activities
-16.133.47.211.33-1.5-0.05
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Change in Accounts Receivable
-47.97-25.15-63.34-50.022.621.83
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Change in Inventory
-39.78-55.9-165.31-5.86-2.9-0.52
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Change in Accounts Payable
19.091.18190.2526.44.59-0.84
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Operating Cash Flow
-60.46-56.91-26.27-18.710.720.94
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Operating Cash Flow Growth
-----23.89%-
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Capital Expenditures
30.11-4.62-4.13-8.34-0.2-0.02
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Sale of Property, Plant & Equipment
1.442.860.12-0.130.02
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Cash Acquisitions
2.38-59.620.03---
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Investment in Securities
-0.98-2.47-0.23---
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Other Investing Activities
-0.97-5.44-4.71-0.160.07-0.14
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Investing Cash Flow
-209.79-142.99-13.54-8.39-0.010.06
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Short-Term Debt Issued
-365.5924.928.011.641.5
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Long-Term Debt Issued
-248.6125.275.881.891.16
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Total Debt Issued
847.23614.250.1913.893.532.66
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Short-Term Debt Repaid
--373.95-16.37-5.47-1.5-1.89
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Long-Term Debt Repaid
--47.3-4.07-4.59-1.86-0.62
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Total Debt Repaid
-574.64-421.25-20.45-10.06-3.36-2.51
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Net Debt Issued (Repaid)
272.58192.9529.743.830.180.14
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Issuance of Common Stock
48.3651.469.4929.52--
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Other Financing Activities
6.396.39-0.26-0.15-0.05-
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Financing Cash Flow
327.33250.838.9733.20.130.14
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Net Cash Flow
57.0750.9-0.856.090.841.15
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Free Cash Flow
-30.35-61.53-30.41-27.050.520.92
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Free Cash Flow Growth
-----43.81%-
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Free Cash Flow Margin
-10.78%-18.93%-18.61%-21.54%0.83%1.92%
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Free Cash Flow Per Share
-0.08-0.17-0.16-0.170.010.01
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Cash Interest Paid
10.4719.041.770.560.660.76
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Cash Income Tax Paid
3.459.132.911.960.660.52
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Levered Free Cash Flow
101.98-92.62-156.5-24.943.21.33
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Unlevered Free Cash Flow
121.46-78.36-153.48-24.63.611.81
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Change in Net Working Capital
-40.8114.48163.2525.9-4.47-2.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.