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Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:PUNCAK Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.12-22.94-131.788.85-15.9-9.05
Depreciation & Amortization
32.1831.0426.8423.7821.8724.99
Other Operating Activities
67.4151.45132.2962.0663.45-11.8
Operating Cash Flow
69.4759.5527.3594.6869.424.14
Operating Cash Flow Growth
327.35%117.71%-71.11%36.39%1578.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.53-0.58-4.12-10.26-13.03-8.72
Sale of Property, Plant & Equipment
--0.220.40.790.33
Divestitures
-4.480.21---
Investment in Securities
23.124.14-14.43-39.4335.9228.23
Other Investing Activities
9.2311.4750.4---
Investing Cash Flow
31.8219.43136.59-49.2913.7825.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-255-43.8940.630.7
Long-Term Debt Repaid
--280.25-89.89-71.48-100.54-58.66
Net Debt Issued (Repaid)
-20.02-25.25-89.89-27.59-59.94-27.96
Other Financing Activities
-66.05-65.76-60.94-64.57-73.23-87.79
Financing Cash Flow
-86.07-91.01-150.83-92.16-133.17-115.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.01-0.02-00.01-0.01
Net Cash Flow
15.21-12.0413.09-46.77-49.96-85.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
68.9458.9623.2384.4256.39-4.58
Free Cash Flow Growth
408.45%153.81%-72.48%49.72%--
Free Cash Flow Margin
32.39%26.93%10.45%25.05%23.08%-1.24%
Free Cash Flow Per Share
0.150.130.050.190.13-0.01
Levered Free Cash Flow
3.68-23.39306.4-287.723.520.51
Unlevered Free Cash Flow
44.617.75349.21-244.1466.645.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
75.576.0469.0269.3369.2763.31
Cash Income Tax Paid
5.883.4624.527.698.943.16