PJBumi Berhad (KLSE:PJBUMI)
Malaysia
· Delayed Price · Currency is MYR 2.370
+0.100 (4.41%)
At close: Mar 9, 2026
PJBumi 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -1.32 | -2.51 | -0.05 | 0.09 | 0.85 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.51 | 0.39 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.57 | 0.05 | -1.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.06 | 0.13 | - | 0.7 | - | Upgrade
|
| Other Operating Activities | -1.55 | -1.6 | 0.43 | 0.83 | 0.28 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -9.39 | 0.22 | 0.02 | -0.25 | -0.1 | -0.56 | Upgrade
|
| Change in Inventory | -1.13 | -0.69 | -0.23 | - | - | - | Upgrade
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| Change in Accounts Payable | 2.39 | -0.56 | -0.06 | -0.54 | 0.17 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 11.67 | 5.34 | 0.28 | -0.04 | -0.27 | 0.32 | Upgrade
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| Operating Cash Flow | 1.28 | 0.77 | 0.32 | 0.17 | 0.08 | 0.09 | Upgrade
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| Operating Cash Flow Growth | 646.78% | 142.38% | 86.74% | 121.12% | -14.07% | - | Upgrade
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| Capital Expenditures | -0.8 | -0.05 | -0.07 | -0.06 | -0.08 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.05 | -0.06 | -0.06 | -0.06 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.59 | -0.56 | -0.21 | - | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.56 | -0.21 | - | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.05 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -0.64 | -0.61 | -0.26 | - | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.16 | 0.12 | -0.01 | 0.1 | 0 | -0.03 | Upgrade
|
| Free Cash Flow | 0.48 | 0.72 | 0.25 | 0.11 | -0.01 | -0.03 | Upgrade
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| Free Cash Flow Growth | 334.55% | 184.25% | 130.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 2.59% | 1.53% | 0.70% | -0.08% | -0.30% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | - | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.05 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 1.81 | 1.67 | 0.24 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | - | -3.74 | - | 0.48 | - | 0.8 | Upgrade
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| Unlevered Free Cash Flow | - | -3.72 | - | 0.48 | - | 0.8 | Upgrade
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| Change in Working Capital | 3.54 | 4.31 | -0 | -0.84 | -0.21 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.