Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:PUNCAK Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.82 | -22.94 | -131.78 | 8.85 | -15.9 | -9.05 |
Depreciation & Amortization | 33.31 | 31.04 | 26.84 | 23.78 | 21.87 | 24.99 |
Other Operating Activities | 92.95 | 51.45 | 132.29 | 62.06 | 63.45 | -11.8 |
Operating Cash Flow | 93.44 | 59.55 | 27.35 | 94.68 | 69.42 | 4.14 |
Operating Cash Flow Growth | 109.53% | 117.71% | -71.11% | 36.39% | 1578.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.58 | -4.12 | -10.26 | -13.03 | -8.72 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.4 | 0.79 | 0.33 |
Divestitures | - | 4.4 | 80.21 | - | - | - |
Investment in Securities | -47.66 | 4.14 | -14.43 | -39.43 | 35.92 | 28.23 |
Other Investing Activities | 22.69 | 11.47 | 50.4 | - | - | - |
Investing Cash Flow | -25.41 | 19.43 | 136.59 | -49.29 | 13.78 | 25.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 255 | - | 43.89 | 40.6 | 30.7 |
Long-Term Debt Repaid | - | -280.25 | -89.89 | -71.48 | -100.54 | -58.66 |
Lease Payments | -1.08 | -1.35 | -2.1 | -4.08 | -3.4 | -3.16 |
Net Debt Issued (Repaid) | -21.12 | -25.25 | -89.89 | -27.59 | -59.94 | -27.96 |
Other Financing Activities | -51.27 | -65.76 | -60.94 | -64.57 | -73.23 | -87.79 |
Financing Cash Flow | -72.38 | -91.01 | -150.83 | -92.16 | -133.17 | -115.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0 | 0.01 | -0.01 |
Net Cash Flow | -4.37 | -12.04 | 13.09 | -46.77 | -49.96 | -85.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 92.99 | 58.96 | 23.23 | 84.42 | 56.39 | -4.58 |
Free Cash Flow Growth | 118.44% | 153.81% | -72.48% | 49.72% | - | - |
Free Cash Flow After Leases | 91.91 | 57.62 | 21.13 | 80.34 | 52.99 | -7.73 |
Free Cash Flow After Leases Growth | 123.53% | 172.67% | -73.70% | 51.63% | - | - |
Free Cash Flow Margin | 44.40% | 26.93% | 10.45% | 25.05% | 23.08% | -1.24% |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.05 | 0.19 | 0.13 | -0.01 |
Levered Free Cash Flow | -195.36 | -23.39 | 306.4 | -287.7 | 23.52 | 0.51 |
Unlevered Free Cash Flow | -154.74 | 17.75 | 349.21 | -244.14 | 66.6 | 45.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.84 | 76.04 | 69.02 | 69.33 | 69.27 | 63.31 |
Cash Income Tax Paid | 5.57 | 3.46 | 24.52 | 7.69 | 8.94 | 3.16 |