PPB Group Berhad (KLSE:PPB)
Malaysia
· Delayed Price · Currency is MYR 10.16
-0.10 (-0.97%)
At close: Dec 5, 2025
PPB Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 821.31 | 1,219 | 1,394 | 2,197 | 1,496 | 1,317 | Upgrade
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| Depreciation & Amortization | 321.53 | 183.23 | 193.76 | 188.38 | 166.28 | 171.58 | Upgrade
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| Other Amortization | 9.55 | 9.55 | 5.41 | 6.66 | 2.49 | 15.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.47 | -3.47 | -55.07 | -10.63 | 1.18 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.26 | 9.26 | 50.55 | -3.45 | -1.28 | 19.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.28 | -14.28 | 59.55 | 26.18 | 3.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,060 | -1,060 | -1,332 | -2,182 | -1,578 | -1,347 | Upgrade
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| Provision & Write-off of Bad Debts | 29.37 | 29.37 | 21.68 | -0.04 | 2.62 | 9.36 | Upgrade
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| Other Operating Activities | 340.94 | 33.86 | 47.8 | 108.05 | -169.09 | -4.77 | Upgrade
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| Change in Accounts Receivable | -90.52 | -90.52 | 154.63 | -147.14 | -138.23 | -50.09 | Upgrade
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| Change in Inventory | -174.49 | -174.49 | 160.04 | 29.65 | -426.72 | 121.36 | Upgrade
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| Change in Accounts Payable | 39.55 | 39.55 | 43.56 | -108.64 | 152 | -271.3 | Upgrade
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| Change in Unearned Revenue | 11.24 | 11.24 | 2.55 | 7.6 | - | - | Upgrade
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| Change in Other Net Operating Assets | 405.57 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 646.04 | 193.19 | 746.54 | 111.57 | -491.52 | -19.25 | Upgrade
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| Operating Cash Flow Growth | 202.53% | -74.12% | 569.15% | - | - | - | Upgrade
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| Capital Expenditures | -155.34 | -150.31 | -175.23 | -103.46 | -190.33 | -104.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.91 | 0.82 | 3.72 | 5.18 | 1.15 | Upgrade
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| Cash Acquisitions | -45.3 | - | - | - | - | -29.37 | Upgrade
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| Divestitures | - | - | 128.22 | 11.84 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -45.31 | -45.31 | -13.23 | -33.43 | -31.79 | -22.39 | Upgrade
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| Investment in Securities | 30.66 | 4.38 | -0.93 | 13.26 | -100.18 | -70.67 | Upgrade
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| Other Investing Activities | 563.61 | 685.42 | 739.94 | 659.79 | 805.45 | 543.26 | Upgrade
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| Investing Cash Flow | 348.46 | 495.08 | 679.6 | 551.73 | 488.34 | 317.92 | Upgrade
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| Long-Term Debt Issued | - | - | - | 292.45 | 611.13 | 129.98 | Upgrade
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| Total Debt Issued | -11.19 | - | - | 292.45 | 611.13 | 129.98 | Upgrade
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| Long-Term Debt Repaid | - | -99.47 | -728.23 | -44.39 | -24.89 | -26.06 | Upgrade
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| Total Debt Repaid | -252.62 | -99.47 | -728.23 | -44.39 | -24.89 | -26.06 | Upgrade
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| Net Debt Issued (Repaid) | -263.8 | -99.47 | -728.23 | 248.06 | 586.24 | 103.93 | Upgrade
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| Common Dividends Paid | -597.49 | -597.49 | -569.04 | -526.36 | -455.23 | -441.01 | Upgrade
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| Other Financing Activities | -29.61 | -37.81 | -108.71 | -90.17 | -28.8 | -39.42 | Upgrade
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| Financing Cash Flow | -890.9 | -734.77 | -1,406 | -368.48 | -125.4 | -376.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.36 | -6.1 | 12.6 | 5.42 | 4.71 | -2.54 | Upgrade
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| Net Cash Flow | 104.95 | -52.6 | 32.77 | 300.24 | -123.89 | -80.37 | Upgrade
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| Free Cash Flow | 490.7 | 42.88 | 571.32 | 8.11 | -681.85 | -123.31 | Upgrade
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| Free Cash Flow Growth | 1631.61% | -92.50% | 6945.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.89% | 0.80% | 9.99% | 0.13% | -14.65% | -2.94% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.03 | 0.40 | 0.01 | -0.48 | -0.09 | Upgrade
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| Cash Interest Paid | 14.37 | 20.4 | 52.6 | 52.05 | 23.88 | 17.4 | Upgrade
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| Cash Income Tax Paid | 81.11 | 55.87 | 31.79 | 29.39 | 53.91 | 70.35 | Upgrade
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| Levered Free Cash Flow | 602.69 | 83.14 | 800.4 | 63.68 | -668.98 | -42.51 | Upgrade
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| Unlevered Free Cash Flow | 622.94 | 108.19 | 842.9 | 106.29 | -647.16 | -24.58 | Upgrade
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| Change in Working Capital | 191.35 | -214.22 | 360.77 | -218.53 | -412.95 | -200.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.