PTT Synergy Group Berhad (KLSE:PTT)
Malaysia · Delayed Price · Currency is MYR 1.500
+0.050 (3.45%)
At close: Sep 21, 2026
PTT Synergy Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 80.11 | 39.98 | 20.62 | 1.59 | 8.42 |
Depreciation & Amortization | 22.49 | 22.83 | 20.06 | 5.54 | 2.02 |
Loss (Gain) From Sale of Assets | -23.32 | -3.49 | -2.34 | -0.15 | - |
Asset Writedown & Restructuring Costs | -59.19 | -65.88 | -18.97 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | - | -0.11 | -0.07 | - | - |
Provision & Write-off of Bad Debts | 1.82 | 0.7 | 0.23 | -2.06 | -1.02 |
Other Operating Activities | -31.11 | 12.59 | 0.28 | 7.21 | 1.33 |
Change in Accounts Receivable | 5.44 | -42.16 | -25.15 | -63.34 | -50.02 |
Change in Inventory | 21 | -77.5 | -55.9 | -165.31 | -5.86 |
Change in Accounts Payable | 0.47 | 249.63 | -1.04 | 190.25 | 26.4 |
Operating Cash Flow | 17.72 | 139.52 | -59.18 | -26.27 | -18.71 |
Operating Cash Flow Growth | -87.30% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -47.39 | -8.3 | -2.41 | -4.13 | -8.34 |
Sale of Property, Plant & Equipment | 33.63 | 2.98 | 2.86 | 0.12 | - |
Cash Acquisitions | - | - | -59.62 | 0.03 | - |
Sale (Purchase) of Real Estate | -318.52 | -313.61 | -73.7 | -4.61 | 0.11 |
Investment in Securities | - | -3.81 | -2.42 | -0.23 | - |
Other Investing Activities | -12.35 | 11.18 | - | -4.71 | -0.16 |
Investing Cash Flow | -344.63 | -311.57 | -135.28 | -13.54 | -8.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 482.23 | 454.14 | 365.59 | 24.92 | 8.01 |
Long-Term Debt Issued | 302.88 | 315.94 | 248.61 | 25.27 | 5.88 |
Total Debt Issued | 785.11 | 770.08 | 614.2 | 50.19 | 13.89 |
Short-Term Debt Repaid | -459.3 | -428.75 | -373.95 | -16.37 | -5.47 |
Long-Term Debt Repaid | -32.32 | -185.4 | -47.3 | -4.07 | -4.59 |
Lease Payments | -2.72 | -36.14 | -15.61 | -3.23 | -0.92 |
Total Debt Repaid | -491.63 | -614.14 | -421.25 | -20.45 | -10.06 |
Net Debt Issued (Repaid) | 293.49 | 155.94 | 192.95 | 29.74 | 3.83 |
Issuance of Common Stock | 58.62 | 5 | 51.46 | 9.49 | 29.52 |
Other Financing Activities | 0 | -31.16 | 0.95 | -0.26 | -0.15 |
Financing Cash Flow | 352.11 | 129.77 | 245.36 | 38.97 | 33.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 25.2 | -42.27 | 50.9 | -0.85 | 6.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -29.68 | 131.22 | -61.59 | -30.41 | -27.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.99% | 51.10% | -22.99% | -18.61% | -21.54% |
Free Cash Flow Per Share | -0.06 | 0.30 | -0.18 | -0.16 | -0.17 |
Levered Free Cash Flow | 81.38 | -28.15 | -93.28 | -156.5 | -24.94 |
Unlevered Free Cash Flow | 100.92 | -10.85 | -79.17 | -153.48 | -24.6 |
Free Cash Flow After Leases | -32.4 | 95.08 | -77.19 | -33.64 | -27.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 31.27 | 23.32 | 19.04 | 1.77 | 0.56 |
Cash Income Tax Paid | 6.41 | 9.88 | 9.13 | 2.91 | 1.96 |
Change in Working Capital | 26.91 | 129.97 | -82.1 | -38.39 | -29.47 |