Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia
· Delayed Price · Currency is MYR 1.110
+0.010 (0.91%)
At close: Apr 28, 2026
Poh Kong Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 157.31 | 121.1 | 116.92 | 78.44 | 92.19 | 36.76 | Upgrade
|
| Depreciation & Amortization | 35.36 | 35.12 | 31.55 | 31.28 | 29.82 | 29.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.52 | -0.39 | -0.63 | -0.37 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.36 | -0 | 4.8 | 0.04 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.8 | -0.86 | -0.48 | -0.73 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.03 | 0.03 | -0.17 | 0 | Upgrade
|
| Other Operating Activities | 16.95 | 3.72 | 13.32 | 4.76 | 9.14 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -5.35 | -2.18 | 0.21 | 2.77 | -4.36 | 1.54 | Upgrade
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| Change in Inventory | -270.86 | -132.79 | -89.74 | -110.99 | -49.05 | -45.77 | Upgrade
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| Change in Accounts Payable | 59.18 | 3.67 | 1.09 | 7.4 | -0.91 | 1.61 | Upgrade
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| Change in Unearned Revenue | 9.56 | 0.52 | -1.73 | -1.78 | 0.33 | 2.17 | Upgrade
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| Operating Cash Flow | 1.57 | 28.19 | 70.36 | 15.61 | 75.92 | 30.23 | Upgrade
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| Operating Cash Flow Growth | -98.25% | -59.93% | 350.62% | -79.43% | 151.09% | -65.27% | Upgrade
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| Capital Expenditures | -2.49 | -4.18 | -3.46 | -4.38 | -2.62 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.52 | 0.39 | 0.64 | 0.37 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -11.29 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.44 | - | Upgrade
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| Other Investing Activities | 12.64 | 2.3 | 0.97 | 0.94 | 1.02 | 1.18 | Upgrade
|
| Investing Cash Flow | 10.6 | -1.36 | -2.1 | -14.1 | -1.66 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 181.28 | 48.65 | 42.93 | 142.62 | 181.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.05 | Upgrade
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| Total Debt Issued | 169.93 | 181.28 | 48.65 | 42.93 | 142.62 | 183.63 | Upgrade
|
| Short-Term Debt Repaid | - | -152.06 | -56.93 | -0.01 | -157.28 | -186.55 | Upgrade
|
| Long-Term Debt Repaid | - | -32.5 | -35.34 | -35.44 | -35.55 | -28.86 | Upgrade
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| Total Debt Repaid | -184.34 | -184.55 | -92.27 | -35.45 | -192.83 | -215.41 | Upgrade
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| Net Debt Issued (Repaid) | -14.41 | -3.27 | -43.62 | 7.48 | -50.2 | -31.78 | Upgrade
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| Common Dividends Paid | -12.31 | -12.31 | -8.21 | -9.44 | -4.92 | -4.92 | Upgrade
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| Other Financing Activities | -10.42 | -9.46 | -9.34 | -5.83 | -4.38 | -8.15 | Upgrade
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| Financing Cash Flow | -37.14 | -25.05 | -61.18 | -7.79 | -59.51 | -44.86 | Upgrade
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| Net Cash Flow | -24.97 | 1.78 | 7.08 | -6.27 | 14.74 | -14.78 | Upgrade
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| Free Cash Flow | -0.91 | 24.01 | 66.9 | 11.24 | 73.3 | 28.82 | Upgrade
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| Free Cash Flow Growth | - | -64.12% | 495.31% | -84.67% | 154.31% | -65.32% | Upgrade
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| Free Cash Flow Margin | -0.05% | 1.42% | 4.08% | 0.76% | 5.38% | 3.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.06 | 0.16 | 0.03 | 0.18 | 0.07 | Upgrade
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| Cash Interest Paid | 10.42 | 9.46 | 9.34 | 5.83 | 4.38 | 8.15 | Upgrade
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| Cash Income Tax Paid | 50.28 | 48.08 | 35.29 | 31.92 | 22.15 | 17.19 | Upgrade
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| Levered Free Cash Flow | -30.83 | -1.63 | 38.82 | -7.74 | 56.2 | 18.86 | Upgrade
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| Unlevered Free Cash Flow | -24.31 | 4.28 | 44.66 | -2.21 | 60.68 | 23.95 | Upgrade
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| Change in Working Capital | -207.47 | -130.79 | -90.16 | -102.6 | -54 | -40.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.