Propel Global Berhad (KLSE:PGB)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
Propel Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -27.85 | -24.18 | 5.71 | 7.72 | 454.92 | -13.5 | Upgrade
|
| Depreciation & Amortization | 3.05 | 3.15 | 3.09 | 1.84 | 3.21 | 2.17 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1.14 | -4.94 | -0 | -377.2 | -9.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.43 | 0.94 | 0.02 | 4.14 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.16 | 4.63 | -0.87 | -0.17 | -0.07 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.95 | 1.46 | 1.55 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.21 | 6.35 | -1.78 | 0.67 | 6.1 | -0.14 | Upgrade
|
| Other Operating Activities | 1.38 | 1.85 | 1.56 | 0.48 | -469.66 | 34.21 | Upgrade
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| Change in Accounts Receivable | 3.32 | -6.28 | 1.48 | -19.23 | 5.07 | -14.18 | Upgrade
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| Change in Inventory | -3.29 | -0.04 | -19.74 | -0.18 | 0.11 | 1.03 | Upgrade
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| Change in Accounts Payable | 1.64 | -25.23 | 13.74 | -8.33 | -24.8 | 3.96 | Upgrade
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| Change in Unearned Revenue | -0.06 | 8.16 | 1.75 | -8.49 | -5.71 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | - | -0.02 | -0.01 | -8.54 | Upgrade
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| Operating Cash Flow | -6.12 | -28.73 | 2.5 | -25.68 | -14.26 | -15.36 | Upgrade
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| Capital Expenditures | -0.33 | -0.62 | -0.61 | -4.21 | -0.51 | -0.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 3 | 7.84 | 4.25 | 2.75 | 11.32 | Upgrade
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| Cash Acquisitions | 3.22 | -0.29 | -6.07 | -4.2 | - | 4.63 | Upgrade
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| Divestitures | 7.33 | 7.33 | - | - | -4.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.19 | -0.27 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.4 | 2.11 | - | - | Upgrade
|
| Investment in Securities | -15.58 | -14.25 | -4.56 | 2.12 | -3.09 | - | Upgrade
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| Other Investing Activities | 3.59 | 5.07 | 0.36 | 0.36 | 21.86 | 6.7 | Upgrade
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| Investing Cash Flow | -1.74 | 0.13 | -3.63 | 0.16 | 17 | 22.34 | Upgrade
|
| Long-Term Debt Issued | - | 12.16 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.4 | 12.16 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -12.99 | -9.23 | -9.13 | -1.2 | Upgrade
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| Total Debt Repaid | -1.68 | -1.75 | -12.99 | -9.23 | -9.13 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | 2.72 | 10.41 | -12.99 | -9.23 | -9.13 | -1.2 | Upgrade
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| Issuance of Common Stock | 2.06 | 6.02 | 9.37 | - | 50 | - | Upgrade
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| Other Financing Activities | -1.34 | -0.82 | -0.86 | -1.32 | -3.43 | -4.29 | Upgrade
|
| Financing Cash Flow | 3.44 | 15.6 | -4.48 | -10.55 | 37.45 | -5.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.09 | -0.01 | 0.09 | 0.34 | 0.95 | Upgrade
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| Net Cash Flow | -4.33 | -13.09 | -5.63 | -35.98 | 40.53 | 2.42 | Upgrade
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| Free Cash Flow | -6.45 | -29.35 | 1.88 | -29.89 | -14.77 | -15.68 | Upgrade
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| Free Cash Flow Margin | -7.43% | -26.43% | 1.07% | -26.62% | -19.03% | -19.77% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | 0.00 | -0.05 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 1.21 | 0.83 | 0.96 | 1.32 | 3.43 | 5.63 | Upgrade
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| Cash Income Tax Paid | 1.81 | 2.3 | 2.06 | 1.64 | 1.51 | -0 | Upgrade
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| Levered Free Cash Flow | 9.16 | -19.78 | 25.86 | -40.4 | -21.81 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | 10.14 | -18.77 | 26.63 | -39.39 | -20.62 | 3.44 | Upgrade
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| Change in Working Capital | 1.39 | -23.6 | -2.78 | -36.25 | -25.33 | -13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.