Progressive Impact Corporation Berhad (KLSE:PICORP)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:PICORP 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 | 1.72 | -4.02 | -3.58 | -9.74 | -6.13 | Upgrade
|
| Depreciation & Amortization | 7.04 | 6.54 | 6.88 | 8.49 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | -1.21 | -0.14 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.06 | -0.1 | 0.88 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.03 | -0.23 | -0.18 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | -0.2 | 1.53 | 0.38 | -0.43 | Upgrade
|
| Other Operating Activities | 22.28 | 13.32 | 8.15 | 5.31 | 7.04 | Upgrade
|
| Change in Accounts Receivable | -4.02 | -6.24 | 4.57 | 8.68 | 0.54 | Upgrade
|
| Change in Inventory | -0.07 | - | 0.03 | 0.02 | 0.11 | Upgrade
|
| Change in Accounts Payable | -3.1 | -3.96 | 1.06 | 3.17 | 5.01 | Upgrade
|
| Change in Unearned Revenue | -0.77 | 0.68 | -0.92 | - | - | Upgrade
|
| Operating Cash Flow | 23.52 | 6.05 | 16.16 | 16.88 | 13.93 | Upgrade
|
| Operating Cash Flow Growth | 288.75% | -62.57% | -4.25% | 21.21% | 133.19% | Upgrade
|
| Capital Expenditures | -14.03 | -5.98 | -4.24 | -3.87 | -8.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.92 | 2.31 | 0.81 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | 0.21 | - | - | Upgrade
|
| Investment in Securities | 0.4 | 10.43 | 3.08 | -4.04 | 0.03 | Upgrade
|
| Other Investing Activities | 0.31 | 0.07 | 0.35 | -0.75 | -1.86 | Upgrade
|
| Investing Cash Flow | -13.31 | 6.45 | 1.71 | -7.85 | -10.31 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | 1.3 | 1.14 | 4.22 | Upgrade
|
| Total Debt Issued | - | 3.5 | 1.3 | 1.14 | 4.22 | Upgrade
|
| Long-Term Debt Repaid | -2.72 | -0.52 | -0.33 | -0.14 | -0.08 | Upgrade
|
| Total Debt Repaid | -2.72 | -0.52 | -0.33 | -0.14 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.72 | 2.98 | 0.97 | 1 | 4.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.97 | -1.97 | Upgrade
|
| Other Financing Activities | -10.94 | -10.71 | -10.67 | -8.99 | -7.05 | Upgrade
|
| Financing Cash Flow | -13.66 | -7.73 | -9.7 | -9.95 | -4.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.65 | - | - | - | Upgrade
|
| Net Cash Flow | -3.8 | 4.12 | 8.17 | -0.92 | -1.28 | Upgrade
|
| Free Cash Flow | 9.49 | 0.07 | 11.92 | 13.01 | 5.32 | Upgrade
|
| Free Cash Flow Growth | 13401.90% | -99.41% | -8.39% | 144.72% | - | Upgrade
|
| Free Cash Flow Margin | 8.63% | 0.07% | 12.95% | 14.41% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 5.78 | 6.01 | 5.01 | 3.35 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 7.68 | 6.15 | 4.19 | 5.68 | 5.61 | Upgrade
|
| Levered Free Cash Flow | -0.51 | -3.41 | 19.16 | 15.56 | -0.86 | Upgrade
|
| Unlevered Free Cash Flow | 3.1 | 0.34 | 22.26 | 18.02 | 1.62 | Upgrade
|
| Change in Working Capital | -7.96 | -9.52 | 4.73 | 11.87 | 5.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.