Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia
· Delayed Price · Currency is MYR 0.395
+0.010 (2.60%)
At close: Dec 4, 2025
KLSE:PESONA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 34.45 | 20.15 | 9.51 | -6.44 | -5.37 | -17.02 | Upgrade
|
| Depreciation & Amortization | 14.23 | 14.29 | 14.62 | 14.62 | 17.01 | 18.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.17 | -1 | -0.27 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.14 | 0.03 | 0.05 | 3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.35 | Upgrade
|
| Other Operating Activities | 21.57 | 8.13 | 14.9 | 8.95 | 9.22 | 8.53 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 74.93 | -105.07 | 88.38 | 15.53 | -22.45 | Upgrade
|
| Change in Inventory | - | - | - | 0.65 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | -61.63 | -96.96 | 81.5 | -52.46 | 6.63 | 39.74 | Upgrade
|
| Change in Unearned Revenue | 21.01 | 21.01 | -7.19 | -8.71 | -25.5 | 5.76 | Upgrade
|
| Change in Other Net Operating Assets | -32.28 | -2.26 | 3.47 | 3.07 | 2.71 | 2.4 | Upgrade
|
| Operating Cash Flow | -4.36 | 38.83 | 11.43 | 47.1 | 19.96 | 40.18 | Upgrade
|
| Operating Cash Flow Growth | - | 239.65% | -75.73% | 135.97% | -50.32% | - | Upgrade
|
| Capital Expenditures | -7.16 | -6.69 | -7.22 | -2.95 | -2.52 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.55 | 0.82 | 0.31 | 0.66 | 0.57 | 0.33 | Upgrade
|
| Cash Acquisitions | -36.2 | -36.2 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.18 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.67 | -0.67 | 0.43 | -1.51 | -0.35 | 0.37 | Upgrade
|
| Other Investing Activities | -17.45 | -17.71 | -1.77 | -3.41 | -7.39 | -7.94 | Upgrade
|
| Investing Cash Flow | -62.03 | -60.45 | -8.24 | -7.38 | -9.69 | -13.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.72 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 185 | - | - | - | - | Upgrade
|
| Total Debt Issued | 186.05 | 185 | 17.72 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.79 | - | -6.3 | -0.99 | -7.8 | Upgrade
|
| Long-Term Debt Repaid | - | -106.49 | -20.05 | -19.29 | -20.51 | -19.39 | Upgrade
|
| Total Debt Repaid | -124.6 | -128.28 | -20.05 | -25.59 | -21.5 | -27.18 | Upgrade
|
| Net Debt Issued (Repaid) | 61.45 | 56.72 | -2.33 | -25.59 | -21.5 | -27.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Common Dividends Paid | -5.21 | -3.47 | - | - | - | -6.95 | Upgrade
|
| Other Financing Activities | -2.55 | -7.91 | -8.9 | -8.1 | -9.41 | -11.81 | Upgrade
|
| Financing Cash Flow | 53.68 | 45.33 | -11.22 | -33.69 | -30.91 | -45.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | -12.71 | 23.71 | -8.03 | 6.03 | -20.63 | -19.7 | Upgrade
|
| Free Cash Flow | -11.53 | 32.14 | 4.21 | 44.16 | 17.44 | 33.47 | Upgrade
|
| Free Cash Flow Growth | - | 662.50% | -90.45% | 153.13% | -47.88% | - | Upgrade
|
| Free Cash Flow Margin | -1.68% | 6.28% | 0.82% | 11.99% | 2.80% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 17.59 | 6.3 | 8.9 | 8.1 | 9.41 | 11.81 | Upgrade
|
| Cash Income Tax Paid | 7.78 | 5.41 | -2.67 | 0.93 | 2.37 | 5.55 | Upgrade
|
| Levered Free Cash Flow | -64.19 | -13.18 | -3.3 | 26.81 | -6.4 | -4.38 | Upgrade
|
| Unlevered Free Cash Flow | -56.68 | -7.83 | 2.28 | 31.85 | -0.56 | 2.88 | Upgrade
|
| Change in Working Capital | -74.15 | -3.27 | -27.29 | 30.93 | -0.69 | 25.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.