Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.455
0.00 (0.00%)
At close: Dec 5, 2025
Pantech Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Net Income | 54.53 | 58.96 | 49.71 | 81.41 | 38.4 |
| Depreciation & Amortization | 3.33 | 2.32 | 10.75 | 10.02 | 10.36 |
| Loss (Gain) From Sale of Assets | 0.09 | - | -0.04 | -0.29 | -0.02 |
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0.32 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.02 | -0.04 |
| Other Operating Activities | -59.34 | -49.92 | -5.17 | 10.72 | 13.29 |
| Change in Accounts Receivable | 38.74 | 10.78 | 8.08 | -6.32 | -21.65 |
| Change in Inventory | -43.81 | -28.31 | -14.95 | 21.65 | -58.65 |
| Change in Accounts Payable | 16.53 | 18.35 | 5.29 | -0.57 | 8.42 |
| Change in Other Net Operating Assets | -17.05 | 0.19 | 7.41 | -14.74 | -9.54 |
| Operating Cash Flow | -6.98 | 12.38 | 61.03 | 102.18 | -19.43 |
| Operating Cash Flow Growth | - | -79.72% | -40.27% | - | - |
| Capital Expenditures | -82.97 | -0.03 | -16.01 | -6.51 | -5.72 |
| Sale of Property, Plant & Equipment | 0 | - | 0.09 | 0.34 | 0.02 |
| Cash Acquisitions | 117.83 | 117.83 | - | - | - |
| Investment in Securities | - | - | 2.09 | -1.57 | -0.4 |
| Other Investing Activities | 1.82 | 0.45 | 2.38 | 0.87 | 0.34 |
| Investing Cash Flow | 36.68 | 118.24 | -11.44 | -6.87 | -5.75 |
| Short-Term Debt Issued | - | - | 210.84 | 180.45 | 203.2 |
| Long-Term Debt Issued | - | - | 2.12 | 1.1 | 1.33 |
| Total Debt Issued | -152.62 | - | 212.95 | 181.55 | 204.53 |
| Short-Term Debt Repaid | - | -17.18 | -177.77 | -208.74 | -152.3 |
| Long-Term Debt Repaid | - | -1.18 | -6.66 | -7.65 | -8.3 |
| Total Debt Repaid | 101.69 | -18.36 | -184.44 | -216.39 | -160.6 |
| Net Debt Issued (Repaid) | -50.92 | -18.36 | 28.52 | -34.84 | 43.93 |
| Common Dividends Paid | -17 | - | -70.8 | -26.3 | -7 |
| Other Financing Activities | -6.77 | -6.64 | -5.43 | -4.71 | -3.09 |
| Financing Cash Flow | 95.13 | -25 | -47.72 | -65.85 | 33.84 |
| Net Cash Flow | 124.83 | 105.62 | 1.87 | 29.46 | 8.65 |
| Free Cash Flow | -89.95 | 12.35 | 45.02 | 95.67 | -25.15 |
| Free Cash Flow Growth | - | -72.58% | -52.94% | - | - |
| Free Cash Flow Margin | -128.25% | 14.95% | 10.21% | 17.35% | -7.15% |
| Free Cash Flow Per Share | -0.11 | 0.01 | 0.21 | 0.46 | -0.12 |
| Cash Interest Paid | 1.45 | 1.32 | 5.43 | 4.71 | 3.09 |
| Cash Income Tax Paid | 3.71 | 3.09 | 23.71 | 17.55 | 2.58 |
| Levered Free Cash Flow | -128.87 | -195.27 | 16.5 | 84.75 | - |
| Unlevered Free Cash Flow | -127.51 | -194.57 | 19.9 | 87.7 | - |
| Change in Working Capital | -5.59 | 1.01 | 5.84 | 0.02 | -81.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.