PMCK Berhad (KLSE:PMCK)
Malaysia
· Delayed Price · Currency is MYR 0.195
0.00 (0.00%)
At close: Dec 4, 2025
PMCK Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| Net Income | 11.33 | 15.05 | 10.73 | 11.55 |
| Depreciation & Amortization | 4.72 | 4.57 | 4.27 | 4.47 |
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.17 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 |
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0.57 | 0.98 | 0.13 |
| Provision & Write-off of Bad Debts | 0.32 | -0.31 | 0.01 | 0.09 |
| Other Operating Activities | -1.7 | -2.72 | 7.41 | 2.22 |
| Change in Accounts Receivable | -0.34 | 1.6 | -4.66 | 2.42 |
| Change in Inventory | -0.09 | -0.01 | -0.02 | 0.41 |
| Change in Accounts Payable | 0.42 | -0.92 | 0.53 | -1.15 |
| Change in Other Net Operating Assets | 0.08 | 1.05 | -0.48 | -1.06 |
| Operating Cash Flow | 14.9 | 17.91 | 18.95 | 19.14 |
| Operating Cash Flow Growth | -16.80% | -5.49% | -0.96% | - |
| Capital Expenditures | -15.88 | -5.93 | -2.36 | -2.42 |
| Sale of Property, Plant & Equipment | 0.13 | - | - | 0.88 |
| Divestitures | - | 0.25 | - | - |
| Investment in Securities | 11.13 | -0.18 | 1.81 | -3.78 |
| Other Investing Activities | -7.64 | 0.19 | 0.2 | 0.38 |
| Investing Cash Flow | -12.27 | -5.67 | -0.36 | -4.96 |
| Short-Term Debt Issued | 5 | - | - | - |
| Long-Term Debt Issued | 1 | - | 1.5 | 1.5 |
| Total Debt Issued | 6 | - | 1.5 | 1.5 |
| Long-Term Debt Repaid | -3.43 | -2.95 | -2.41 | -5.78 |
| Net Debt Issued (Repaid) | 2.57 | -2.95 | -0.91 | -4.28 |
| Common Dividends Paid | -5 | -12 | -12 | -16.03 |
| Other Financing Activities | -0.87 | -0.89 | -0.59 | -1.08 |
| Financing Cash Flow | -3.3 | -15.84 | -13.5 | -21.4 |
| Net Cash Flow | -0.66 | -3.6 | 5.09 | -7.21 |
| Free Cash Flow | -0.98 | 11.99 | 16.59 | 16.71 |
| Free Cash Flow Growth | - | -27.75% | -0.74% | - |
| Free Cash Flow Margin | -1.05% | 11.49% | 16.61% | 17.21% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.02 |
| Cash Interest Paid | 0.87 | 0.89 | 0.59 | 0.89 |
| Cash Income Tax Paid | 5.84 | 8.95 | 4.19 | 3.37 |
| Levered Free Cash Flow | -3.86 | 9.54 | 21.76 | - |
| Unlevered Free Cash Flow | -3.32 | 10.09 | 22.13 | - |
| Change in Working Capital | 0.07 | 1.71 | -4.63 | 0.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.