PBA Holdings Bhd (KLSE:PBA)
Malaysia
· Delayed Price · Currency is MYR 1.840
-0.010 (-0.54%)
At close: Mar 9, 2026
PBA Holdings Bhd 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 | 114.55 | 144.17 | 34.35 | 77.12 | 44.03 | Upgrade
|
| Depreciation & Amortization | 82.8 | 74.52 | 68 | 67.89 | 68.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.06 | -0.27 | -0.13 | -10.04 | -0.03 | Upgrade
|
| Asset Writedown | 0.41 | 2.45 | 0.35 | 0.1 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 9.79 | -23.83 | -9.42 | 7.16 | 0.84 | Upgrade
|
| Change in Inventory | -7.07 | -0.01 | 0.91 | -0.86 | 0.06 | Upgrade
|
| Change in Accounts Payable | 3.49 | 37.66 | 25.62 | 5.15 | -10.17 | Upgrade
|
| Change in Unearned Revenue | 1.64 | -9.16 | 16.13 | 5.29 | -9.54 | Upgrade
|
| Other Operating Activities | -10.31 | -27.59 | 21.17 | -48.86 | -7.48 | Upgrade
|
| Operating Cash Flow | 195.23 | 197.94 | 156.97 | 102.94 | 86.21 | Upgrade
|
| Operating Cash Flow Growth | -1.37% | 26.10% | 52.48% | 19.41% | -23.44% | Upgrade
|
| Capital Expenditures | -205.36 | -131.42 | -84.19 | -41.3 | -28.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.27 | 0.13 | 10.04 | 0.03 | Upgrade
|
| Other Investing Activities | 2.29 | 5.72 | 4.89 | 2.47 | 1.77 | Upgrade
|
| Investing Cash Flow | -203.01 | -125.43 | -79.18 | -28.78 | -26.55 | Upgrade
|
| Long-Term Debt Issued | 299.32 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -19.19 | -19.09 | -19 | -18.97 | -18.79 | Upgrade
|
| Net Debt Issued (Repaid) | 280.12 | -19.09 | -19 | -18.97 | -18.79 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0 | -0 | - | Upgrade
|
| Common Dividends Paid | -14.9 | -11.58 | -9.93 | -7.45 | -7.45 | Upgrade
|
| Other Financing Activities | 10 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 275.23 | -30.67 | -28.93 | -26.42 | -26.24 | Upgrade
|
| Net Cash Flow | 267.44 | 41.84 | 48.86 | 47.74 | 33.43 | Upgrade
|
| Free Cash Flow | -10.13 | 66.52 | 72.78 | 61.64 | 57.86 | Upgrade
|
| Free Cash Flow Growth | - | -8.60% | 18.07% | 6.54% | 278.57% | Upgrade
|
| Free Cash Flow Margin | -1.78% | 12.61% | 17.18% | 17.71% | 16.91% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.20 | 0.22 | 0.19 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 12.41 | 12.68 | 4.73 | 1.18 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -16.6 | 39.2 | 80.84 | 69.61 | 38.6 | Upgrade
|
| Unlevered Free Cash Flow | -16.6 | 47.71 | 89.52 | 78.43 | 47.54 | Upgrade
|
| Change in Working Capital | 7.84 | 4.66 | 33.23 | 16.74 | -18.82 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.