Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia
· Delayed Price · Currency is MYR 7.07
-0.01 (-0.14%)
At close: Dec 5, 2025
KLSE:PANAMY Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 43.9 | 46.14 | 92.65 | 80.13 | 51.51 | 116.45 | Upgrade
|
| Depreciation & Amortization | 25.64 | 25.04 | 24.2 | 25.48 | 28.28 | 29.79 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 1.07 | 2.35 | 2.32 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.39 | -0.95 | -0.44 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.09 | 0.4 | 0.23 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.56 | -11.6 | -12.88 | -9.3 | -13.83 | -20.28 | Upgrade
|
| Other Operating Activities | -22.92 | -18.54 | -4.07 | 0.39 | -11.72 | -24.43 | Upgrade
|
| Change in Accounts Receivable | 2.02 | 2.02 | 6.12 | 6.44 | 3.22 | -24.77 | Upgrade
|
| Change in Inventory | 5.37 | 5.37 | 17.92 | 19.75 | -20.17 | 3.53 | Upgrade
|
| Change in Accounts Payable | -15.74 | -15.74 | 3.11 | -23.44 | -2.92 | 11.17 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | -4.26 | -6.15 | -11.47 | -5.64 | - | Upgrade
|
| Operating Cash Flow | 35.27 | 28.41 | 121.67 | 89.79 | 30.84 | 95.58 | Upgrade
|
| Operating Cash Flow Growth | -56.11% | -76.65% | 35.51% | 191.14% | -67.73% | -19.38% | Upgrade
|
| Capital Expenditures | -23.95 | -23.81 | -24.6 | -16.98 | -34.44 | -42.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.36 | 0.39 | 1.38 | 0.91 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.12 | -0.27 | -0.17 | -0.11 | Upgrade
|
| Other Investing Activities | 21.78 | 23.24 | 24.1 | 16.79 | 20.7 | 13.47 | Upgrade
|
| Investing Cash Flow | -2.24 | -0.61 | -0.23 | 0.93 | -13.01 | -28.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.04 | -0.06 | -0.08 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.28 | -0.04 | -0.06 | -0.08 | -0.12 | Upgrade
|
| Common Dividends Paid | -37.66 | -82.61 | -74.11 | -50.42 | -99.02 | -120.28 | Upgrade
|
| Financing Cash Flow | -38.18 | -82.9 | -74.15 | -50.48 | -99.1 | -120.39 | Upgrade
|
| Net Cash Flow | -5.15 | -55.1 | 47.3 | 40.23 | -81.27 | -53.78 | Upgrade
|
| Free Cash Flow | 11.32 | 4.6 | 97.07 | 72.81 | -3.6 | 53.05 | Upgrade
|
| Free Cash Flow Growth | -81.37% | -95.26% | 33.33% | - | - | -27.66% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 0.56% | 10.72% | 7.34% | -0.41% | 5.44% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.08 | 1.60 | 1.20 | -0.06 | 0.87 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 9.91 | 9.91 | 3.74 | 4.81 | 10.89 | 22.85 | Upgrade
|
| Levered Free Cash Flow | 6.85 | 3.77 | 81.89 | 35.97 | -14.53 | 28.98 | Upgrade
|
| Unlevered Free Cash Flow | 6.88 | 3.79 | 81.89 | 35.98 | -14.53 | 28.99 | Upgrade
|
| Change in Working Capital | -2.78 | -12.61 | 21 | -8.71 | -25.51 | -10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.