PUC Berhad (KLSE:PUC)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Apr 1, 2026
PUC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.95 | -43.77 | -15.42 | -53.56 | -62.43 |
Depreciation & Amortization | 3.01 | 0.23 | 0.19 | 0.96 | 1.33 |
Other Amortization | 5.74 | 10.39 | 10.92 | 14.52 | 13.74 |
Loss (Gain) From Sale of Assets | 19.13 | 0.23 | -0 | 3.45 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 3.81 | 18.38 |
Loss (Gain) From Sale of Investments | -3.85 | 20.58 | - | 0.33 | - |
Loss (Gain) on Equity Investments | 1.61 | 2.36 | 2.05 | 4.1 | 4.92 |
Stock-Based Compensation | 2.26 | 4.87 | - | 0.4 | 1.47 |
Provision & Write-off of Bad Debts | - | -4.97 | -9.96 | 9.19 | 2.03 |
Other Operating Activities | 0.19 | 0.91 | -0.99 | 0.24 | 0.87 |
Change in Accounts Receivable | - | 12.52 | - | -3.3 | -17.44 |
Change in Inventory | - | - | - | 8.63 | 16.81 |
Change in Accounts Payable | - | -0.09 | - | -0.04 | 0.42 |
Change in Other Net Operating Assets | 4.28 | -4.82 | 3.05 | 4.8 | -9.64 |
Operating Cash Flow | -1.59 | -1.56 | -10.16 | -6.48 | -29.55 |
Capital Expenditures | - | -0.02 | -0.01 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0 |
Cash Acquisitions | - | 0 | - | - | - |
Divestitures | - | -0 | - | -0.02 | -0 |
Sale (Purchase) of Intangibles | -8.12 | -13.78 | -12.64 | -24.61 | -23.52 |
Investment in Securities | 20 | -0.02 | -0.23 | -0.73 | -12 |
Other Investing Activities | -29.67 | 0 | - | 0.44 | 0.11 |
Investing Cash Flow | -17.79 | -13.82 | -12.89 | -24.93 | -35.42 |
Long-Term Debt Issued | - | - | 4.19 | - | - |
Total Debt Issued | - | 5.62 | 4.19 | - | - |
Long-Term Debt Repaid | - | - | -0.24 | -0.28 | -0.61 |
Total Debt Repaid | - | -0.53 | -0.24 | -0.28 | -0.61 |
Net Debt Issued (Repaid) | - | 5.09 | 3.95 | -0.28 | -0.61 |
Issuance of Common Stock | 13.35 | 10.93 | 19.57 | 27.18 | 67.69 |
Other Financing Activities | -0.68 | -1.24 | -0.79 | -0.13 | -0.15 |
Financing Cash Flow | 19.53 | 14.78 | 22.74 | 26.77 | 66.93 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.16 | -0.6 | -0.31 | -4.64 | 1.91 |
Free Cash Flow | -1.59 | -1.58 | -10.17 | -6.49 | -29.57 |
Free Cash Flow Margin | -2.21% | -6.65% | -41.65% | -33.73% | -127.04% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 |
Cash Interest Paid | 1.19 | 1.24 | 0.79 | 0.13 | 0.15 |
Cash Income Tax Paid | -0.21 | 0.09 | 0.08 | 0.1 | -0.06 |
Levered Free Cash Flow | - | - | -17.82 | -25.42 | -69.93 |
Unlevered Free Cash Flow | - | - | -17.33 | -25.34 | -69.84 |
Change in Working Capital | 4.28 | 7.61 | 3.05 | 10.09 | -9.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.