Power Root Berhad (KLSE:PWROOT)
Malaysia
· Delayed Price · Currency is MYR 1.370
0.00 (0.00%)
At close: Jun 6, 2025
Power Root Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 31.99 | 41.56 | 58.76 | 26.2 | 28.4 | Upgrade
|
| Depreciation & Amortization | 10.74 | 10.44 | 8.7 | 7 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.55 | -0.37 | -0.18 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.02 | - | 0.17 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.3 | 1.35 | 4.02 | 0.48 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.01 | -0.85 | -0 | -0.8 | Upgrade
|
| Other Operating Activities | 5.17 | 1.94 | -0.84 | -2.48 | -2.29 | Upgrade
|
| Change in Accounts Receivable | 22.91 | -8.95 | -9.49 | -11.34 | 35.05 | Upgrade
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| Change in Inventory | -17.76 | 17.52 | -35.92 | -16.06 | -0.18 | Upgrade
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| Change in Accounts Payable | 10.72 | -16.49 | 12.19 | 19.06 | -24.36 | Upgrade
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| Operating Cash Flow | 67.16 | 46.81 | 36.34 | 22.84 | 43.13 | Upgrade
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| Operating Cash Flow Growth | 43.48% | 28.79% | 59.14% | -47.05% | -51.55% | Upgrade
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| Capital Expenditures | -40.11 | -16.23 | -21.59 | -5.73 | -26.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.9 | 0.4 | 0.32 | 0.1 | Upgrade
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| Cash Acquisitions | - | -0.04 | - | -0.15 | - | Upgrade
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| Divestitures | - | - | - | - | 0.33 | Upgrade
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| Investment in Securities | 0.38 | 0.59 | -0 | -1.16 | -1.16 | Upgrade
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| Other Investing Activities | 0.12 | 0.13 | 0.16 | 0.15 | 0.07 | Upgrade
|
| Investing Cash Flow | -39.27 | -42.68 | -27.28 | -7.94 | -34.34 | Upgrade
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| Short-Term Debt Issued | - | 7.42 | 13.49 | - | - | Upgrade
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| Long-Term Debt Issued | 100.55 | 18.85 | - | 20.41 | - | Upgrade
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| Total Debt Issued | 100.55 | 26.28 | 13.49 | 20.41 | - | Upgrade
|
| Short-Term Debt Repaid | -20.91 | - | - | - | -7.25 | Upgrade
|
| Long-Term Debt Repaid | -37.64 | -0.56 | -2.1 | -1.18 | -0.49 | Upgrade
|
| Total Debt Repaid | -58.55 | -0.56 | -2.1 | -1.18 | -7.75 | Upgrade
|
| Net Debt Issued (Repaid) | 42 | 25.71 | 11.39 | 19.22 | -7.75 | Upgrade
|
| Issuance of Common Stock | - | 58.44 | 20.39 | 3.06 | 25.2 | Upgrade
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| Repurchase of Common Stock | -53.71 | -4.84 | -15.2 | -14.22 | - | Upgrade
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| Common Dividends Paid | -25.98 | -46.16 | -40.58 | -15.62 | -47.73 | Upgrade
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| Other Financing Activities | -4.73 | -0.98 | -0.86 | -0.82 | -0.19 | Upgrade
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| Financing Cash Flow | -42.43 | 32.17 | -24.85 | -8.38 | -32.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.69 | 0.74 | -0.1 | -0.03 | -0.17 | Upgrade
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| Net Cash Flow | -18.23 | 37.04 | -15.88 | 6.48 | -23.94 | Upgrade
|
| Free Cash Flow | 27.05 | 30.58 | 14.76 | 17.11 | 16.8 | Upgrade
|
| Free Cash Flow Growth | -11.52% | 107.21% | -13.77% | 1.87% | -79.71% | Upgrade
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| Free Cash Flow Margin | 6.42% | 7.19% | 3.21% | 4.90% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 3.61 | 1.13 | 0.89 | 0.29 | 0.19 | Upgrade
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| Cash Income Tax Paid | 7.47 | 4.44 | 11.8 | 9.45 | 10.53 | Upgrade
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| Levered Free Cash Flow | 6.79 | 8.78 | -10.83 | 24.08 | 5.25 | Upgrade
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| Unlevered Free Cash Flow | 9.05 | 9.49 | -10.27 | 24.26 | 5.37 | Upgrade
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| Change in Net Working Capital | -7.67 | 15.48 | 45.22 | -3.05 | -2.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.