Pinehill Pacific Berhad (KLSE:PINEPAC)
Malaysia
· Delayed Price · Currency is MYR 0.450
-0.005 (-1.10%)
At close: Mar 6, 2026
Pinehill Pacific 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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -8.11 | -8.51 | -8.37 | -11.06 | -7.88 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3.78 | 4.08 | 3.84 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | -0.02 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -1.77 | -1.95 | -2.09 | -2.58 | -3.36 | Upgrade
|
| Change in Accounts Receivable | -14.58 | 0.37 | -0.37 | -0.21 | -0.07 | Upgrade
|
| Change in Inventory | 0.05 | 0.13 | 0.27 | -0.02 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.54 | -1.24 | -0 | 0.1 | Upgrade
|
| Operating Cash Flow | -22.33 | -6.72 | -8.03 | -8.23 | -7.78 | Upgrade
|
| Capital Expenditures | -0.1 | -0.08 | -0.07 | -0.26 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.39 | 0.02 | 0.14 | Upgrade
|
| Investment in Securities | 11.51 | 12.91 | - | 29.98 | 30 | Upgrade
|
| Other Investing Activities | 11.63 | -5.17 | -3.2 | -2.19 | -0.44 | Upgrade
|
| Investing Cash Flow | 23.05 | 7.66 | -2.87 | 27.55 | 29.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.49 | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -1.18 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | -0.04 | -5.69 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.34 | -0 | -0.26 | -0.35 | Upgrade
|
| Net Cash Flow | 0.29 | 0.57 | -10.94 | 13.38 | 21.4 | Upgrade
|
| Free Cash Flow | -22.44 | -6.8 | -8.09 | -8.48 | -7.91 | Upgrade
|
| Free Cash Flow Margin | -1311.50% | -407.73% | -680.27% | -929.33% | -578.72% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.05 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -4.37 | -5.42 | -5.47 | -5.3 | Upgrade
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| Unlevered Free Cash Flow | - | -4.36 | -5.41 | -5.47 | -5.3 | Upgrade
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| Change in Working Capital | -15.5 | -0.04 | -1.34 | -0.24 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.