Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia
· Delayed Price · Currency is MYR 0.290
+0.005 (1.75%)
At close: Mar 6, 2026
Pasdec Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 8.26 | 7.07 | 7.34 | -15.76 | -2.85 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.66 | 1.72 | 1.76 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.32 | -0.81 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.22 | -0.59 | -1.5 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -2.36 | -1.65 | 2.35 | Upgrade
|
| Other Operating Activities | -9.96 | 0.26 | -1.36 | 15.41 | -6.06 | Upgrade
|
| Change in Accounts Receivable | - | 4.39 | -6.24 | 19.24 | 1.36 | Upgrade
|
| Change in Inventory | - | -18.58 | 1.63 | -2.86 | 23.51 | Upgrade
|
| Change in Accounts Payable | - | 9.65 | -6.88 | -2.95 | -1.34 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -3.97 | 0.04 | -0.01 | 0.47 | Upgrade
|
| Operating Cash Flow | -0.05 | -1.77 | -6.46 | 10.88 | 19.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.83% | -8.73% | Upgrade
|
| Capital Expenditures | -0.54 | -0.02 | -0 | -0.02 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.38 | 1.68 | 0 | Upgrade
|
| Divestitures | - | 0 | 12.1 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.28 | 0.87 | -0.01 | Upgrade
|
| Other Investing Activities | 0.25 | 0.63 | 3.94 | 0.59 | 0.45 | Upgrade
|
| Investing Cash Flow | -0.27 | 0.62 | 16.69 | 3.12 | -4.93 | Upgrade
|
| Long-Term Debt Issued | 6.46 | 9.04 | - | - | 4.08 | Upgrade
|
| Total Debt Issued | 6.46 | 9.04 | - | - | 4.08 | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -0.04 | -0.44 | -6.22 | -12.21 | Upgrade
|
| Total Debt Repaid | -1.16 | -0.04 | -0.44 | -6.22 | -12.21 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | 9 | -0.44 | -6.22 | -8.13 | Upgrade
|
| Common Dividends Paid | -5.21 | -4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -5.66 | 0.89 | -4.53 | Upgrade
|
| Financing Cash Flow | 0.06 | 4.94 | -6.1 | -5.33 | -12.66 | Upgrade
|
| Net Cash Flow | -0.25 | 3.79 | 4.13 | 8.67 | 1.79 | Upgrade
|
| Free Cash Flow | -0.59 | -1.79 | -6.46 | 10.87 | 14.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.40% | -6.00% | Upgrade
|
| Free Cash Flow Margin | -1.80% | -6.06% | -17.74% | 50.02% | 35.27% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.02 | 0.48 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 3.78 | 3.21 | 1.82 | 0.8 | 3.17 | Upgrade
|
| Levered Free Cash Flow | -23.45 | -5.31 | 28.39 | 7.34 | 3.05 | Upgrade
|
| Unlevered Free Cash Flow | -23.43 | -5.28 | 28.4 | 7.63 | 3.95 | Upgrade
|
| Change in Working Capital | - | -8.51 | -11.75 | 13.42 | 24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.