P.A. Resources Berhad (KLSE:PA)
Malaysia
· Delayed Price · Currency is MYR 0.135
-0.010 (-6.90%)
At close: Mar 9, 2026
P.A. Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 23.08 | 28 | 40.72 | 31.37 | 43.51 | 31.38 | Upgrade
|
| Depreciation & Amortization | 9.21 | 8.7 | 7.99 | 7.23 | 7.16 | 7.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0.02 | 0.24 | -0.06 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.23 | 2.14 | 4.92 | 2.76 | 5.79 | 3.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.06 | -0.01 | -0.01 | -0.41 | 0.13 | Upgrade
|
| Other Operating Activities | 14.3 | 15.37 | 9.7 | 9.07 | -8.14 | -6.22 | Upgrade
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| Change in Accounts Receivable | -60.19 | -27.67 | -14.39 | 2.2 | -54.74 | 4.87 | Upgrade
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| Change in Inventory | -28.89 | -15.09 | 17.1 | -12.84 | -24.9 | -7.55 | Upgrade
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| Change in Accounts Payable | 2.8 | -1.15 | 4.01 | -4.61 | 6.37 | -10.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.78 | -0.84 | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | - | - | - | - | Upgrade
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| Operating Cash Flow | -38.54 | 10.32 | 70.06 | 34.65 | -26.26 | 22.69 | Upgrade
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| Operating Cash Flow Growth | - | -85.26% | 102.19% | - | - | 110.93% | Upgrade
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| Capital Expenditures | -7.99 | -7.13 | -17.69 | -8.14 | -9.07 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.05 | 0.12 | 0.06 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
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| Investment in Securities | -2 | -2 | - | - | - | - | Upgrade
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| Other Investing Activities | -11.58 | -11.58 | -0.02 | -0.26 | -0.1 | - | Upgrade
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| Investing Cash Flow | 0.75 | -20.64 | -17.66 | -8.29 | -9.11 | -3.76 | Upgrade
|
| Long-Term Debt Issued | - | 9.16 | 6.41 | - | 14.01 | - | Upgrade
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| Total Debt Issued | 0.08 | 9.16 | 6.41 | - | 14.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.11 | -1.08 | -16.9 | -0.83 | -4.48 | Upgrade
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| Total Debt Repaid | -7.7 | -1.11 | -1.08 | -16.9 | -1.33 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -7.62 | 8.05 | 5.34 | -16.9 | 12.67 | -4.48 | Upgrade
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| Issuance of Common Stock | - | 1.22 | 1.28 | 23.8 | 7.18 | 13.57 | Upgrade
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| Common Dividends Paid | -15.05 | -15.05 | -14.94 | -6.91 | - | -5.97 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.42 | -0.01 | Upgrade
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| Financing Cash Flow | -22.67 | -5.77 | -8.33 | -0.01 | 20.28 | 3.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.49 | -9.49 | -2.28 | -0.22 | 1.3 | -1.38 | Upgrade
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| Net Cash Flow | -69.95 | -25.58 | 41.81 | 26.14 | -13.78 | 20.66 | Upgrade
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| Free Cash Flow | -46.53 | 3.2 | 52.38 | 26.51 | -35.32 | 18.84 | Upgrade
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| Free Cash Flow Growth | - | -93.90% | 97.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.21% | 0.59% | 9.28% | 5.75% | -8.59% | 6.72% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | 0.03 | 0.02 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.4 | 0.3 | 0.56 | 0.44 | 0.65 | 0.48 | Upgrade
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| Cash Income Tax Paid | 8.56 | 8.68 | 5.89 | 1.68 | 0.29 | 0.18 | Upgrade
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| Levered Free Cash Flow | -18.81 | 1.5 | 33.31 | 1.65 | -42.02 | 6.76 | Upgrade
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| Unlevered Free Cash Flow | -18.66 | 1.68 | 33.66 | 1.93 | -41.62 | 7.05 | Upgrade
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| Change in Working Capital | -86.28 | -43.91 | 6.73 | -16.02 | -74.12 | -12.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.