Plenitude Berhad (KLSE:PLENITU)
Malaysia
· Delayed Price · Currency is MYR 1.870
-0.020 (-1.06%)
At close: Dec 5, 2025
Plenitude 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 127.28 | 116.37 | 63.82 | 43.82 | 25.02 | 11.92 | Upgrade
|
| Depreciation & Amortization | 51.31 | 51.7 | 50.45 | 45.06 | 34.33 | 33.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 13.29 | -2.89 | 0.01 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.04 | -0.02 | 0.02 | -0.69 | Upgrade
|
| Other Operating Activities | 16.19 | 15.17 | 8.11 | -3.71 | 3.8 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 0.85 | 9.37 | -39.14 | 11.79 | -33.97 | Upgrade
|
| Change in Inventory | -60.71 | -60.71 | -5.62 | 9.28 | 53.47 | 43.59 | Upgrade
|
| Change in Accounts Payable | 25.41 | 25.41 | 64.03 | 7.07 | -0.07 | 23.32 | Upgrade
|
| Change in Unearned Revenue | 3.26 | 3.26 | -26.23 | 34.56 | -39.87 | 16.95 | Upgrade
|
| Change in Other Net Operating Assets | -13.36 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 150.02 | 151.84 | 177.3 | 94.13 | 88.54 | 95.08 | Upgrade
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| Operating Cash Flow Growth | 18.18% | -14.36% | 88.36% | 6.31% | -6.88% | 455.93% | Upgrade
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| Capital Expenditures | -8.05 | -56.33 | -294.24 | -52.3 | -175.27 | -35.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.81 | 50.83 | 0.06 | 0 | 0.02 | 0.17 | Upgrade
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| Sale (Purchase) of Real Estate | -0.48 | -0.2 | 0.86 | -1.79 | -3.4 | -0.33 | Upgrade
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| Investment in Securities | -28.77 | -29.2 | 4.6 | 0.43 | 156.08 | -81.87 | Upgrade
|
| Other Investing Activities | 13.01 | 12.63 | 11.31 | 7.98 | 10.02 | 9.1 | Upgrade
|
| Investing Cash Flow | 26.52 | -22.27 | -277.4 | -45.67 | -12.57 | -108.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 160.1 | 72.02 | 51.92 | 66.42 | Upgrade
|
| Long-Term Debt Repaid | - | -25.51 | -118.19 | -8.4 | -7.43 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | -25.34 | -25.51 | 41.91 | 63.62 | 44.49 | 62.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -32.43 | -32.43 | -11.45 | -9.54 | -7.63 | -7.63 | Upgrade
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| Other Financing Activities | -17.74 | -18.59 | -19.61 | -80.16 | -77.28 | 156.71 | Upgrade
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| Financing Cash Flow | -75.51 | -76.53 | 81.18 | -26.08 | -40.42 | 212.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.19 | -1.94 | -3.79 | 0.16 | -3.21 | -0.3 | Upgrade
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| Net Cash Flow | 99.84 | 51.09 | -22.71 | 22.53 | 32.35 | 198.1 | Upgrade
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| Free Cash Flow | 141.97 | 95.51 | -116.93 | 41.83 | -86.74 | 59.32 | Upgrade
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| Free Cash Flow Margin | 21.73% | 15.17% | -22.86% | 11.57% | -31.80% | 28.45% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.25 | -0.31 | 0.11 | -0.23 | 0.15 | Upgrade
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| Cash Interest Paid | 17.74 | 18.59 | 19.53 | 12.8 | 10.64 | 7.3 | Upgrade
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| Cash Income Tax Paid | 26.49 | 24.16 | 24.3 | 27.35 | 17.63 | 16.48 | Upgrade
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| Levered Free Cash Flow | 105.01 | 59.8 | -144.07 | 26.21 | -86.68 | 46.52 | Upgrade
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| Unlevered Free Cash Flow | 113.6 | 68.92 | -133.82 | 34.2 | -80.02 | 51.08 | Upgrade
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| Change in Working Capital | -44.54 | -31.18 | 41.55 | 11.78 | 25.32 | 49.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.