PUC Berhad (KLSE:PUC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Mar 25, 2025

PUC 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
Dec '24 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--43.77-15.42-53.56-62.43-74.62
Upgrade
Depreciation & Amortization
-0.230.190.961.331.46
Upgrade
Other Amortization
-10.3910.9214.5213.747.3
Upgrade
Loss (Gain) From Sale of Assets
-0.23-03.45-00.25
Upgrade
Asset Writedown & Restructuring Costs
---3.8118.3810.29
Upgrade
Loss (Gain) From Sale of Investments
-20.58-0.33-19.23
Upgrade
Loss (Gain) on Equity Investments
-2.362.054.14.925.27
Upgrade
Stock-Based Compensation
-4.87-0.41.472.26
Upgrade
Provision & Write-off of Bad Debts
--4.97-9.969.192.037.41
Upgrade
Other Operating Activities
-0.91-0.990.240.874.75
Upgrade
Change in Accounts Receivable
-12.52--3.3-17.449.8
Upgrade
Change in Inventory
---8.6316.81-2.88
Upgrade
Change in Accounts Payable
--0.09--0.040.42-0.26
Upgrade
Change in Other Net Operating Assets
--4.823.054.8-9.64-3.92
Upgrade
Operating Cash Flow
--1.56-10.16-6.48-29.55-13.57
Upgrade
Capital Expenditures
--0.02-0.01-0.01-0.01-0.12
Upgrade
Sale of Property, Plant & Equipment
-0--00
Upgrade
Cash Acquisitions
-0----
Upgrade
Divestitures
--0--0.02-06.3
Upgrade
Sale (Purchase) of Intangibles
--13.78-12.64-24.61-23.52-13.94
Upgrade
Investment in Securities
--0.02-0.23-0.73-12-0
Upgrade
Other Investing Activities
-0-0.440.110
Upgrade
Investing Cash Flow
--13.82-12.89-24.93-35.42-7.75
Upgrade
Long-Term Debt Issued
--4.19---
Upgrade
Total Debt Issued
-5.624.19---
Upgrade
Long-Term Debt Repaid
---0.24-0.28-0.61-0.64
Upgrade
Total Debt Repaid
--0.53-0.24-0.28-0.61-0.64
Upgrade
Net Debt Issued (Repaid)
-5.093.95-0.28-0.61-0.64
Upgrade
Issuance of Common Stock
-10.9319.5727.1867.6924.21
Upgrade
Other Financing Activities
--1.24-0.79-0.13-0.15-0
Upgrade
Financing Cash Flow
-14.7822.7426.7766.9323.57
Upgrade
Foreign Exchange Rate Adjustments
-----0.04-0.1
Upgrade
Net Cash Flow
--0.6-0.31-4.641.912.14
Upgrade
Free Cash Flow
--1.58-10.17-6.49-29.57-13.69
Upgrade
Free Cash Flow Margin
--6.65%-41.65%-33.73%-127.04%-159.21%
Upgrade
Free Cash Flow Per Share
--0.00-0.01-0.00-0.03-0.02
Upgrade
Cash Interest Paid
-1.240.790.130.150.44
Upgrade
Cash Income Tax Paid
-0.090.080.1-0.061.59
Upgrade
Levered Free Cash Flow
---17.82-25.42-69.93-30.82
Upgrade
Unlevered Free Cash Flow
---17.33-25.34-69.84-30.53
Upgrade
Change in Net Working Capital
--7.92-14.2127.71-14.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.