PMW International Berhad (KLSE:PMW)
Malaysia
· Delayed Price · Currency is MYR 0.225
-0.022 (-8.91%)
At close: Mar 9, 2026
PMW International 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Net Income | 12.84 | 15.96 | 14.29 | 8.77 | 8.31 |
| Depreciation & Amortization | 7.96 | 5.96 | 5.1 | 4.56 | 3.92 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.5 | 0.07 | -0.02 | -0.29 |
| Asset Writedown & Restructuring Costs | 0.35 | 0.69 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.6 | 0.01 | -0.28 | 0.28 | -0.12 |
| Loss (Gain) on Equity Investments | -0.63 | -0.64 | -0.62 | -0.29 | 0.11 |
| Provision & Write-off of Bad Debts | -0.2 | 0.11 | 0.14 | 0.17 | 0.27 |
| Other Operating Activities | 1.94 | 4.5 | 3.68 | 1.47 | 1.32 |
| Change in Accounts Receivable | 22.26 | -13.18 | -10.6 | -5.69 | -4.02 |
| Change in Inventory | -2.61 | -5.65 | -5.78 | -0.37 | 2.31 |
| Change in Accounts Payable | -19.74 | 10.4 | 7.89 | 6.1 | -0.11 |
| Change in Unearned Revenue | 0.72 | 3.49 | -1.41 | 1.48 | -0.63 |
| Operating Cash Flow | 22.27 | 21.14 | 12.48 | 16.46 | 11.08 |
| Operating Cash Flow Growth | 5.38% | 69.40% | -24.19% | 48.56% | - |
| Capital Expenditures | -14.26 | -7.91 | -2.79 | -11.48 | -3.05 |
| Sale of Property, Plant & Equipment | 0.03 | 2.22 | 0.12 | 0.08 | 0.56 |
| Cash Acquisitions | 2.89 | - | - | - | - |
| Sale (Purchase) of Real Estate | -0.02 | -0.19 | - | - | -0.97 |
| Investment in Securities | - | - | 2.45 | -0.14 | -1.13 |
| Other Investing Activities | -0.69 | -0.03 | 0.32 | 0.25 | 0.53 |
| Investing Cash Flow | -12.02 | -5.91 | 0.09 | -11.29 | -4.07 |
| Short-Term Debt Issued | - | 10.76 | 3.79 | 2.14 | 0.43 |
| Long-Term Debt Issued | - | 7.03 | 0.09 | - | 3.45 |
| Total Debt Issued | - | 17.8 | 3.88 | 2.14 | 3.88 |
| Short-Term Debt Repaid | -2.85 | - | - | - | - |
| Long-Term Debt Repaid | -5.05 | -2.3 | -2.01 | -3.23 | -1.95 |
| Total Debt Repaid | -7.91 | -2.3 | -2.01 | -3.23 | -1.95 |
| Net Debt Issued (Repaid) | -7.91 | 15.5 | 1.87 | -1.09 | 1.93 |
| Issuance of Common Stock | 58.06 | - | - | - | 0 |
| Common Dividends Paid | - | -20.75 | -7.2 | -1.5 | -2 |
| Other Financing Activities | -3.92 | -1.9 | -1.4 | -1.03 | -0.82 |
| Financing Cash Flow | 46.23 | -7.15 | -6.72 | -3.62 | -0.89 |
| Foreign Exchange Rate Adjustments | -0.14 | -0.07 | -0.04 | 0.05 | -0 |
| Net Cash Flow | 56.35 | 8 | 5.8 | 1.6 | 6.12 |
| Free Cash Flow | 8.01 | 13.23 | 9.68 | 4.98 | 8.03 |
| Free Cash Flow Growth | -39.42% | 36.58% | 94.45% | -37.96% | - |
| Free Cash Flow Margin | 3.84% | 8.00% | 7.18% | 5.84% | 10.59% |
| Free Cash Flow Per Share | 0.03 | 4.18 | 0.41 | 0.21 | 0.34 |
| Cash Interest Paid | 2.18 | 1.97 | 1.41 | 1.05 | 0.84 |
| Cash Income Tax Paid | 6.97 | 5.12 | 5.08 | 2.92 | 3.58 |
| Levered Free Cash Flow | -6.78 | -0.91 | 6.78 | 8.22 | - |
| Unlevered Free Cash Flow | -5.42 | 0.32 | 7.67 | 8.88 | - |
| Change in Working Capital | 0.63 | -4.94 | -9.9 | 1.52 | -2.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.