Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-120.17	-131.78	8.85	-15.9	-9.05	6.85
Depreciation & Amortization	28.52	26.84	23.78	21.87	24.99	24.56
Other Operating Activities	137.04	132.29	62.06	63.45	-11.8	-129.26
Operating Cash Flow	45.39	27.35	94.68	69.42	4.14	-97.85
Operating Cash Flow Growth	-47.38%	-71.11%	36.39%	1578.38%	-	-
Capital Expenditures	-2.82	-4.12	-10.26	-13.03	-8.72	-14.96
Sale of Property, Plant & Equipment	0.22	0.22	0.4	0.79	0.33	0.23
Divestitures	84.61	80.21	-	-	-	-
Investment in Securities	-12.47	-14.43	-39.43	35.92	28.23	12.55
Other Investing Activities	13.18	50.4	-	-	-	-
Investing Cash Flow	82.72	136.59	-49.29	13.78	25.72	33.29
Long-Term Debt Issued	-	-	43.89	40.6	30.7	106.3
Long-Term Debt Repaid	-	-89.89	-71.48	-100.54	-58.66	-97.51
Net Debt Issued (Repaid)	-89.95	-89.89	-27.59	-59.94	-27.96	8.79
Other Financing Activities	-62.21	-60.94	-64.57	-73.23	-87.79	-56.18
Financing Cash Flow	-152.16	-150.83	-92.16	-133.17	-115.75	-47.39
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0	0.01	-0.01	-0.01
Net Cash Flow	-24.07	13.09	-46.77	-49.96	-85.9	-111.95
Free Cash Flow	42.57	23.23	84.42	56.39	-4.58	-112.81
Free Cash Flow Growth	-46.85%	-72.48%	49.72%	-	-	-
Free Cash Flow Margin	22.70%	10.45%	25.05%	23.08%	-1.24%	-27.80%
Free Cash Flow Per Share	0.10	0.05	0.19	0.13	-0.01	-0.25
Cash Interest Paid	65.36	69.02	69.33	69.27	63.31	83.39
Cash Income Tax Paid	20.37	24.52	7.69	8.94	3.16	3.64
Levered Free Cash Flow	266.85	306.82	-286.14	23.52	0.51	-36.12
Unlevered Free Cash Flow	308.08	349.63	-242.58	66.6	45.89	-9.67

Source: S&P Global Market Intelligence. Utility template. Financial Sources.