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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-101.64	-131.78	8.85	-15.9	-9.05	6.85
Depreciation & Amortization	30.54	26.84	23.78	21.87	24.99	24.56
Other Operating Activities	122.27	132.29	62.06	63.45	-11.8	-129.26
Operating Cash Flow	51.18	27.35	94.68	69.42	4.14	-97.85
Operating Cash Flow Growth	-10.20%	-71.11%	36.39%	1578.38%	-	-
Capital Expenditures	-2	-4.12	-10.26	-13.03	-8.72	-14.96
Sale of Property, Plant & Equipment	0.21	0.22	0.4	0.79	0.33	0.23
Divestitures	84.61	80.21	-	-	-	-
Investment in Securities	-8.55	-14.43	-39.43	35.92	28.23	12.55
Other Investing Activities	-35.19	50.4	-	-	-	-
Investing Cash Flow	39.08	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)	-25.34	-89.89	-27.59	-59.94	-27.96	8.79
Other Financing Activities	-59.64	-60.94	-64.57	-73.23	-87.79	-56.18
Financing Cash Flow	-84.99	-150.83	-92.16	-133.17	-115.75	-47.39
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0	0.01	-0.01	-0.01
Net Cash Flow	5.26	13.09	-46.77	-49.96	-85.9	-111.95
Free Cash Flow	49.17	23.23	84.42	56.39	-4.58	-112.81
Free Cash Flow Growth	-5.66%	-72.48%	49.72%	-	-	-
Free Cash Flow Margin	22.52%	10.45%	25.05%	23.08%	-1.24%	-27.80%
Free Cash Flow Per Share	0.11	0.05	0.19	0.13	-0.01	-0.25
Cash Interest Paid	79.46	69.02	69.33	69.27	63.31	83.39
Cash Income Tax Paid	7.19	24.52	7.69	8.94	3.16	3.64
Levered Free Cash Flow	211.04	306.82	-286.14	23.52	0.51	-36.12
Unlevered Free Cash Flow	250.67	349.63	-242.58	66.6	45.89	-9.67

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