PUC Berhad (KLSE:PUC)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: May 19, 2025
PUC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -43.77 | -15.42 | -53.56 | -62.43 | -74.62 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.19 | 0.96 | 1.33 | 1.46 | Upgrade
|
| Other Amortization | 10.39 | 10.92 | 14.52 | 13.74 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0 | 3.45 | -0 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.81 | 18.38 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.58 | - | 0.33 | - | 19.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.36 | 2.05 | 4.1 | 4.92 | 5.27 | Upgrade
|
| Stock-Based Compensation | 4.87 | - | 0.4 | 1.47 | 2.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.97 | -9.96 | 9.19 | 2.03 | 7.41 | Upgrade
|
| Other Operating Activities | 0.91 | -0.99 | 0.24 | 0.87 | 4.75 | Upgrade
|
| Change in Accounts Receivable | 12.52 | - | -3.3 | -17.44 | 9.8 | Upgrade
|
| Change in Inventory | - | - | 8.63 | 16.81 | -2.88 | Upgrade
|
| Change in Accounts Payable | -0.09 | - | -0.04 | 0.42 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | 3.05 | 4.8 | -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 | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | 0 | - | - | - | - | Upgrade
|
| Divestitures | -0 | - | -0.02 | -0 | 6.3 | 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 | - | 0.44 | 0.11 | 0 | 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 | 5.62 | 4.19 | - | - | - | 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) | 5.09 | 3.95 | -0.28 | -0.61 | -0.64 | Upgrade
|
| Issuance of Common Stock | 10.93 | 19.57 | 27.18 | 67.69 | 24.21 | Upgrade
|
| Other Financing Activities | -1.24 | -0.79 | -0.13 | -0.15 | -0 | Upgrade
|
| Financing Cash Flow | 14.78 | 22.74 | 26.77 | 66.93 | 23.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | -0.1 | Upgrade
|
| Net Cash Flow | -0.6 | -0.31 | -4.64 | 1.91 | 2.14 | 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 | 1.24 | 0.79 | 0.13 | 0.15 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.08 | 0.1 | -0.06 | 1.59 | 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 | -14.21 | 27.71 | -14.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.