Power Root Berhad (KLSE:PWROOT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.400
-0.030 (-2.10%)
At close: Mar 28, 2025

Power Root Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
34.7441.5658.7626.228.451.45
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Depreciation & Amortization
10.7810.448.776.826.11
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Loss (Gain) From Sale of Assets
-0.41-0.55-0.37-0.180.01-0.36
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Asset Writedown & Restructuring Costs
0.42-0.14--0.36
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Loss (Gain) From Sale of Investments
-0.63-0.02-0.17-0.08-0
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Stock-Based Compensation
2.791.354.020.480.557.05
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Provision & Write-off of Bad Debts
0.070.01-0.85-0-0.8-4.01
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Other Operating Activities
5.071.94-0.84-2.48-2.296.73
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Change in Accounts Receivable
-1.05-8.95-9.49-11.3435.057.78
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Change in Inventory
-1.7517.52-35.92-16.06-0.181.5
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Change in Accounts Payable
8.2-16.4912.1919.06-24.3612.39
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Operating Cash Flow
58.2246.8136.3422.8443.1389.02
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Operating Cash Flow Growth
5.79%28.79%59.14%-47.05%-51.55%113.84%
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Capital Expenditures
-17.98-16.23-21.59-5.73-26.33-6.21
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Sale of Property, Plant & Equipment
0.40.90.40.320.10.78
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Cash Acquisitions
0-0.04--0.15--
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Divestitures
-0.15---0.330.06
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Investment in Securities
0.380.59-0-1.16-1.16-1.36
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Other Investing Activities
0.120.130.160.150.070
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Investing Cash Flow
-19.39-42.68-27.28-7.94-34.34-6.73
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Long-Term Debt Issued
-26.2813.4920.41--
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Total Debt Issued
105.7626.2813.4920.41--
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Short-Term Debt Repaid
-----7.25-11.01
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Long-Term Debt Repaid
--0.56-2.1-1.18-0.49-0.68
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Total Debt Repaid
-43.71-0.56-2.1-1.18-7.75-11.7
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Net Debt Issued (Repaid)
62.0625.7111.3919.22-7.75-11.7
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Issuance of Common Stock
058.4420.393.0625.221.37
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Repurchase of Common Stock
-47.89-4.84-15.2-14.22--
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Common Dividends Paid
-35.23-46.16-40.58-15.62-47.73-38.23
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Other Financing Activities
-3.66-0.98-0.86-0.82-0.19-0.77
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Financing Cash Flow
-24.7132.17-24.85-8.38-32.57-29.31
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Foreign Exchange Rate Adjustments
-2.90.74-0.1-0.03-0.170.25
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Net Cash Flow
11.2137.04-15.886.48-23.9453.23
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Free Cash Flow
40.2430.5814.7617.1116.882.81
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Free Cash Flow Growth
16.70%107.21%-13.77%1.87%-79.71%150.88%
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Free Cash Flow Margin
9.07%7.19%3.21%4.90%5.40%20.87%
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Free Cash Flow Per Share
0.090.070.030.040.040.19
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Cash Interest Paid
2.841.130.890.290.190.49
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Cash Income Tax Paid
5.54.4411.89.4510.534.54
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Levered Free Cash Flow
19.368.78-10.8324.085.2579.26
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Unlevered Free Cash Flow
21.149.49-10.2724.265.3779.56
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Change in Net Working Capital
2.1715.4845.22-3.05-2.83-34.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.