Pacific & Orient Berhad (KLSE:P&O)
Malaysia
· Delayed Price · Currency is MYR 0.555
-0.015 (-2.63%)
At close: Mar 9, 2026
Pacific & Orient Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -39.89 | -18.97 | -72.75 | -18.29 | 54.48 | 0.88 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.67 | 6.54 | 6.61 | 6.53 | 6.93 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.64 | 0.71 | 0.42 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.14 | -0.12 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.3 | -1.4 | 6.58 | -6.58 | -46.27 | -7.58 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.05 | 0.14 | 0.27 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 1.42 | 7.44 | 5.74 | -6.84 | 14.37 | -3.55 | Upgrade
|
| Reinsurance Recoverable | -9.46 | 12.15 | -40.47 | 3.98 | -14.27 | -21.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -8.08 | -36.73 | 45.7 | -27.76 | -0.99 | 31.23 | Upgrade
|
| Change in Other Net Operating Assets | -11.09 | -0.23 | -33.74 | -38.4 | 14.82 | -19.78 | Upgrade
|
| Other Operating Activities | 1.97 | -22.56 | 30.26 | -17.91 | -16.9 | 3.88 | Upgrade
|
| Operating Cash Flow | -57.14 | -53.62 | -49.36 | -103.14 | 11.32 | -4.73 | Upgrade
|
| Capital Expenditures | -0.6 | -0.39 | -0.15 | -0.79 | -0.82 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.31 | 0.29 | 0.04 | 0.08 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.53 | -0.54 | -0.33 | -2.09 | -0.06 | -0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.94 | - | - | Upgrade
|
| Investment in Securities | 52.07 | 62.21 | 20.79 | 34.77 | 160.26 | 7.84 | Upgrade
|
| Other Investing Activities | 0.21 | 0.42 | 0.2 | 0.1 | -0.29 | 0.14 | Upgrade
|
| Investing Cash Flow | 51.4 | 61.89 | 20.82 | 26.36 | 159.14 | 7.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.18 | 25.96 | - | 3.44 | Upgrade
|
| Total Debt Repaid | -4.79 | -5.04 | -6.11 | -6.12 | -97.52 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.79 | -5.04 | -3.93 | 19.83 | -97.52 | -2.59 | Upgrade
|
| Issuance of Common Stock | - | - | 11.03 | 0.53 | 0.86 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.91 | -26.27 | -16.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.98 | -3.68 | Upgrade
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| Financing Cash Flow | -4.79 | -5.04 | 7.1 | 7.46 | -123.91 | -22.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.79 | -1.82 | 9.83 | 4.7 | 6.2 | -0.27 | Upgrade
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| Net Cash Flow | -2.73 | 1.41 | -11.62 | -64.63 | 52.74 | -20.02 | Upgrade
|
| Free Cash Flow | -57.74 | -54.01 | -49.51 | -103.92 | 10.5 | -5.15 | Upgrade
|
| Free Cash Flow Margin | -38.47% | -31.01% | -28.19% | -55.08% | 3.75% | -2.50% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.19 | -0.18 | -0.39 | 0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.93 | 1.94 | 0.47 | 0.04 | 3.35 | 3.72 | Upgrade
|
| Cash Income Tax Paid | 1.39 | 2.16 | 1.31 | 5.01 | 6.2 | 4.99 | Upgrade
|
| Levered Free Cash Flow | 12.33 | -12.15 | 239.92 | -116.35 | 166.88 | 13.38 | Upgrade
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| Unlevered Free Cash Flow | 13.79 | -10.66 | 240.53 | -115.9 | 169.78 | 17.44 | Upgrade
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| Change in Working Capital | -27.19 | -17.4 | -22.78 | -68.95 | 14.02 | -13.54 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.