Pharmaniaga Berhad (KLSE:PHARMA)
Malaysia
· Delayed Price · Currency is MYR 0.240
-0.020 (-7.69%)
At close: Mar 9, 2026
Pharmaniaga 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 | 42.36 | 131.82 | -80.16 | -629.92 | 172.15 | Upgrade
|
| Depreciation & Amortization | 27.18 | 38.35 | 38.77 | 34.02 | 31.7 | Upgrade
|
| Other Amortization | 6.06 | 3.03 | 2.93 | 2.41 | 1.68 | Upgrade
|
| Other Operating Activities | -93.29 | -130.53 | 85.41 | 451.15 | -269.58 | Upgrade
|
| Operating Cash Flow | -17.69 | 42.67 | 46.95 | -142.34 | -64.06 | Upgrade
|
| Operating Cash Flow Growth | - | -9.12% | - | - | - | Upgrade
|
| Capital Expenditures | -29.78 | -31.16 | -50.67 | -59.26 | -30.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.08 | 1.32 | 0.06 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.89 | -8.41 | -10.34 | -18.38 | -14.97 | Upgrade
|
| Other Investing Activities | -141.86 | -6.13 | -8.24 | 5.25 | -0.41 | Upgrade
|
| Investing Cash Flow | -180.24 | -45.62 | -67.93 | -72.34 | -45.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,150 | 3,248 | 2,291 | 2,329 | Upgrade
|
| Total Debt Issued | - | 2,150 | 3,298 | 2,291 | 2,329 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -349.55 | -2,139 | -3,240 | -1,988 | -2,149 | Upgrade
|
| Total Debt Repaid | -399.55 | -2,139 | -3,240 | -1,988 | -2,149 | Upgrade
|
| Net Debt Issued (Repaid) | -399.55 | 10.67 | 57.48 | 303.42 | 179.73 | Upgrade
|
| Issuance of Common Stock | 569.57 | - | 45.86 | - | - | Upgrade
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| Common Dividends Paid | - | - | -7.86 | -82.53 | -58.95 | Upgrade
|
| Other Financing Activities | -5.4 | 11.43 | -0.21 | -0.1 | -0.04 | Upgrade
|
| Financing Cash Flow | 164.62 | 22.1 | 95.27 | 220.79 | 120.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | -0.52 | 0.31 | -0.39 | 0.13 | Upgrade
|
| Net Cash Flow | -35.49 | 18.64 | 74.59 | 5.74 | 11.25 | Upgrade
|
| Free Cash Flow | -47.47 | 11.51 | -3.72 | -201.6 | -94.44 | Upgrade
|
| Free Cash Flow Margin | -1.21% | 0.31% | -0.11% | -5.79% | -1.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | -0.15 | -0.07 | Upgrade
|
| Cash Interest Paid | 62.53 | 68.11 | 60.81 | 41.29 | 32.63 | Upgrade
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| Cash Income Tax Paid | 28.43 | 33.89 | 20.56 | 39.52 | 39.7 | Upgrade
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| Levered Free Cash Flow | -75.83 | -16.53 | 31.75 | 479.12 | -143.76 | Upgrade
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| Unlevered Free Cash Flow | -37.49 | 28.45 | 70.4 | 504.15 | -122.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.