Public Packages Holdings Berhad (KLSE:PPHB)
Malaysia
· Delayed Price · Currency is MYR 0.645
-0.005 (-0.77%)
At close: Mar 6, 2026
KLSE:PPHB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 41.63 | 40.97 | 48.49 | 38.49 | 23.67 | Upgrade
|
| Depreciation & Amortization | 10.23 | 10.03 | 10.03 | 9.48 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.81 | 0.29 | -0.97 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.75 | -0.14 | -1.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.99 | -4.83 | -1.64 | -2.17 | Upgrade
|
| Stock-Based Compensation | - | 0.23 | 0.38 | 0.63 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.07 | -0.02 | -0.16 | Upgrade
|
| Other Operating Activities | -5.4 | -7.03 | -12.27 | -2.37 | -3.85 | Upgrade
|
| Change in Accounts Receivable | - | 1.8 | 4.61 | -4.34 | 5.24 | Upgrade
|
| Change in Inventory | - | 0.69 | 2.66 | 1.55 | -3.13 | Upgrade
|
| Change in Accounts Payable | - | 0.4 | -1.86 | -1.38 | 2.98 | Upgrade
|
| Change in Unearned Revenue | - | 0.51 | 0.33 | 0.27 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 45.44 | 45.64 | 47.74 | 38.62 | 35.3 | Upgrade
|
| Operating Cash Flow Growth | -0.45% | -4.40% | 23.63% | 9.40% | -14.42% | Upgrade
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| Capital Expenditures | -3.94 | -8.57 | -5.68 | -10.66 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.03 | 0.53 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.9 | -0.3 | -0.71 | -2.3 | - | Upgrade
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| Investment in Securities | -24.48 | 0.63 | -2.02 | -1.79 | -25.15 | Upgrade
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| Other Investing Activities | - | -18.5 | -27.29 | -10.36 | 2.5 | Upgrade
|
| Investing Cash Flow | -31.27 | -26.69 | -35.62 | -25.09 | -30.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.08 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | -2.43 | -4.13 | -3.81 | -6.92 | Upgrade
|
| Long-Term Debt Repaid | -3.78 | -3.34 | -3.02 | -4.69 | -3.97 | Upgrade
|
| Total Debt Repaid | -3.78 | -5.77 | -7.15 | -8.51 | -10.89 | Upgrade
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| Net Debt Issued (Repaid) | -3.78 | -5.77 | -7.15 | -8.51 | -9.81 | Upgrade
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| Issuance of Common Stock | - | 0 | - | 0.15 | 0.06 | Upgrade
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| Common Dividends Paid | -1 | -1 | -0.67 | - | -0.47 | Upgrade
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| Financing Cash Flow | -4.78 | -6.77 | -7.81 | -8.35 | -10.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.75 | 0.87 | 0.72 | 0.1 | Upgrade
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| Net Cash Flow | 9.33 | 11.43 | 5.18 | 5.9 | -4.91 | Upgrade
|
| Free Cash Flow | 41.5 | 37.07 | 42.06 | 27.95 | 27.32 | Upgrade
|
| Free Cash Flow Growth | 11.93% | -11.87% | 50.48% | 2.32% | -28.59% | Upgrade
|
| Free Cash Flow Margin | 20.74% | 17.93% | 20.07% | 12.49% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.16 | 0.10 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.36 | 0.81 | 0.97 | 1.1 | Upgrade
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| Cash Income Tax Paid | 7.1 | 10.75 | 11.74 | 9.83 | 10.08 | Upgrade
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| Levered Free Cash Flow | 36.05 | 31.57 | 38.4 | 21.78 | 24.72 | Upgrade
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| Unlevered Free Cash Flow | 36.24 | 31.86 | 38.97 | 22.43 | 25.53 | Upgrade
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| Change in Working Capital | -1.03 | 3.4 | 5.74 | -3.91 | 7.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.