PTT Synergy Group Berhad (KLSE:PTT)
Malaysia · Delayed Price · Currency is MYR 1.450
+0.020 (1.40%)
At close: Aug 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 57.46 | 39.98 | 20.62 | 1.59 | 8.42 | -1.09 |
Depreciation & Amortization | 22.72 | 22.83 | 20.06 | 5.54 | 2.02 | 0.78 |
Loss (Gain) From Sale of Assets | -55.43 | -3.49 | -2.34 | -0.15 | - | -0.13 |
Asset Writedown & Restructuring Costs | -33.51 | -65.88 | -18.97 | -0.02 | 0.02 | -0.56 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.7 | 0.23 | -2.06 | -1.02 | -1.07 |
Other Operating Activities | 34.21 | 12.59 | 0.28 | 7.21 | 1.33 | -1.5 |
Change in Accounts Receivable | -61.04 | -42.16 | -25.15 | -63.34 | -50.02 | 2.62 |
Change in Inventory | -19.7 | -77.5 | -55.9 | -165.31 | -5.86 | -2.9 |
Change in Accounts Payable | 198.31 | 249.63 | -1.04 | 190.25 | 26.4 | 4.59 |
Operating Cash Flow | 128.91 | 139.52 | -59.18 | -26.27 | -18.71 | 0.72 |
Operating Cash Flow Growth | - | - | - | - | - | -23.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -23.28 | -8.3 | -2.41 | -4.13 | -8.34 | -0.2 |
Sale of Property, Plant & Equipment | 42.25 | 2.98 | 2.86 | 0.12 | - | 0.13 |
Cash Acquisitions | - | - | -59.62 | 0.03 | - | - |
Sale (Purchase) of Real Estate | -375.24 | -313.61 | -73.7 | -4.61 | 0.11 | - |
Investment in Securities | -3.81 | -3.81 | -2.42 | -0.23 | - | - |
Other Investing Activities | -0.39 | 11.18 | - | -4.71 | -0.16 | 0.07 |
Investing Cash Flow | -374.59 | -311.57 | -135.28 | -13.54 | -8.39 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 454.14 | 365.59 | 24.92 | 8.01 | 1.64 |
Long-Term Debt Issued | - | 315.94 | 248.61 | 25.27 | 5.88 | 1.89 |
Total Debt Issued | 802.56 | 770.08 | 614.2 | 50.19 | 13.89 | 3.53 |
Short-Term Debt Repaid | - | -428.75 | -373.95 | -16.37 | -5.47 | -1.5 |
Long-Term Debt Repaid | - | -185.4 | -47.3 | -4.07 | -4.59 | -1.86 |
Total Debt Repaid | -596.95 | -614.14 | -421.25 | -20.45 | -10.06 | -3.36 |
Net Debt Issued (Repaid) | 205.61 | 155.94 | 192.95 | 29.74 | 3.83 | 0.18 |
Issuance of Common Stock | 39.02 | 5 | 51.46 | 9.49 | 29.52 | - |
Other Financing Activities | -31.16 | -31.16 | 0.95 | -0.26 | -0.15 | -0.05 |
Financing Cash Flow | 213.47 | 129.77 | 245.36 | 38.97 | 33.2 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -32.2 | -42.27 | 50.9 | -0.85 | 6.09 | 0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 105.63 | 131.22 | -61.59 | -30.41 | -27.05 | 0.52 |
Free Cash Flow Growth | - | - | - | - | - | -43.81% |
Free Cash Flow Margin | 30.45% | 51.10% | -22.99% | -18.61% | -21.54% | 0.83% |
Free Cash Flow Per Share | 0.24 | 0.30 | -0.18 | -0.16 | -0.17 | 0.01 |
Levered Free Cash Flow | -103.76 | -28.15 | -93.28 | -156.5 | -24.94 | 3.2 |
Unlevered Free Cash Flow | -83.08 | -10.85 | -79.17 | -153.48 | -24.6 | 3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 23.4 | 23.32 | 19.04 | 1.77 | 0.56 | 0.66 |
Cash Income Tax Paid | 4.73 | 9.88 | 9.13 | 2.91 | 1.96 | 0.66 |
Change in Working Capital | 117.58 | 129.97 | -82.1 | -38.39 | -29.47 | 4.3 |