Panda Eco System Berhad (KLSE:PANDA)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.010 (-4.88%)
At close: Mar 9, 2026
Panda Eco System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 9.22 | 8.08 | 4.3 | 7.05 | 7.9 | Upgrade
|
| Depreciation & Amortization | 1.85 | 0.38 | 0.18 | 0.18 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.07 | 0 | -0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | 0.01 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | - | -1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | 0.16 | 0.05 | -0.34 | -0.47 | Upgrade
|
| Other Operating Activities | 0.02 | -1.38 | -0.59 | -0.79 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 4.14 | 0.08 | -1.54 | -0.48 | 1.57 | Upgrade
|
| Change in Inventory | 0.43 | -0.03 | 0.09 | 0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.68 | 0.74 | 1.25 | 0.83 | 1.05 | Upgrade
|
| Change in Unearned Revenue | -1.66 | 1.07 | 0.87 | - | - | Upgrade
|
| Operating Cash Flow | 13.06 | 9.06 | 4.57 | 6.22 | 9.14 | Upgrade
|
| Operating Cash Flow Growth | 44.13% | 98.09% | -26.44% | -32.00% | 15.66% | Upgrade
|
| Capital Expenditures | -1.39 | -0.11 | -0.67 | -0.27 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.25 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | -6.15 | -1.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -0.61 | -0.81 | -0.63 | -0.55 | Upgrade
|
| Investment in Securities | - | - | 0.04 | - | 4.09 | Upgrade
|
| Other Investing Activities | -15.86 | -1.14 | 0.21 | 0.08 | 0.64 | Upgrade
|
| Investing Cash Flow | -24.97 | -3.31 | -1.23 | -0.82 | 4.14 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -0.11 | -0.03 | -0.03 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -0.11 | -0.03 | -0.03 | -0.99 | Upgrade
|
| Issuance of Common Stock | - | - | 17.49 | 0 | 0.02 | Upgrade
|
| Common Dividends Paid | -1.68 | -3.36 | -1 | -0.01 | -16.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.94 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -3.29 | -3.49 | 15.52 | -0.05 | -17.08 | Upgrade
|
| Net Cash Flow | -15.2 | 2.26 | 18.86 | 5.35 | -3.8 | Upgrade
|
| Free Cash Flow | 11.67 | 8.95 | 3.9 | 5.95 | 9.09 | Upgrade
|
| Free Cash Flow Growth | 30.36% | 129.38% | -34.42% | -34.56% | 21.39% | Upgrade
|
| Free Cash Flow Margin | 26.65% | 28.72% | 16.41% | 28.36% | 45.45% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 3.47 | 2.43 | 2.14 | 2 | Upgrade
|
| Levered Free Cash Flow | 11.99 | 5.93 | 2.68 | 3.4 | 3.11 | Upgrade
|
| Unlevered Free Cash Flow | 12.06 | 5.94 | 2.68 | 3.4 | 3.12 | Upgrade
|
| Change in Working Capital | 2.24 | 1.87 | 0.67 | 0.4 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.