PTT Synergy Group Berhad (KLSE:PTT)
Malaysia
· Delayed Price · Currency is MYR 1.380
+0.030 (2.22%)
At close: Dec 5, 2025
PTT Synergy Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 78.5 | 39.98 | 20.62 | 1.59 | 8.42 | -1.09 | Upgrade
|
| Depreciation & Amortization | 22.73 | 22.83 | 20.06 | 5.54 | 2.02 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.78 | -3.49 | -2.34 | -0.15 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -65.88 | -65.88 | -18.97 | -0.02 | 0.02 | -0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.81 | 0.7 | 0.23 | -2.06 | -1.02 | -1.07 | Upgrade
|
| Other Operating Activities | -2.49 | 12.59 | 0.28 | 7.21 | 1.33 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 14.24 | -42.16 | -25.15 | -63.34 | -50.02 | 2.62 | Upgrade
|
| Change in Inventory | -50.64 | -77.5 | -55.9 | -165.31 | -5.86 | -2.9 | Upgrade
|
| Change in Accounts Payable | 133.64 | 249.63 | -1.04 | 190.25 | 26.4 | 4.59 | Upgrade
|
| Operating Cash Flow | 86.33 | 139.52 | -59.18 | -26.27 | -18.71 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -23.89% | Upgrade
|
| Capital Expenditures | -11.42 | -8.3 | -2.41 | -4.13 | -8.34 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.65 | 2.98 | 2.86 | 0.12 | - | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -59.62 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -273.5 | -313.61 | -73.7 | -4.61 | 0.11 | - | Upgrade
|
| Investment in Securities | -3.81 | -3.81 | -2.42 | -0.23 | - | - | Upgrade
|
| Other Investing Activities | 6.03 | 11.18 | - | -4.71 | -0.16 | 0.07 | Upgrade
|
| Investing Cash Flow | -277.05 | -311.57 | -135.28 | -13.54 | -8.39 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 454.14 | 365.59 | 24.92 | 8.01 | 1.64 | Upgrade
|
| Long-Term Debt Issued | - | 315.94 | 248.61 | 25.27 | 5.88 | 1.89 | Upgrade
|
| Total Debt Issued | 881.54 | 770.08 | 614.2 | 50.19 | 13.89 | 3.53 | Upgrade
|
| Short-Term Debt Repaid | - | -428.75 | -373.95 | -16.37 | -5.47 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -185.4 | -47.3 | -4.07 | -4.59 | -1.86 | Upgrade
|
| Total Debt Repaid | -669.41 | -614.14 | -421.25 | -20.45 | -10.06 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | 212.12 | 155.94 | 192.95 | 29.74 | 3.83 | 0.18 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 51.46 | 9.49 | 29.52 | - | Upgrade
|
| Other Financing Activities | -31.16 | -31.16 | 0.95 | -0.26 | -0.15 | -0.05 | Upgrade
|
| Financing Cash Flow | 185.96 | 129.77 | 245.36 | 38.97 | 33.2 | 0.13 | Upgrade
|
| Net Cash Flow | -4.76 | -42.27 | 50.9 | -0.85 | 6.09 | 0.84 | Upgrade
|
| Free Cash Flow | 74.91 | 131.22 | -61.59 | -30.41 | -27.05 | 0.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -43.81% | Upgrade
|
| Free Cash Flow Margin | 26.68% | 51.10% | -22.99% | -18.61% | -21.54% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.30 | -0.18 | -0.16 | -0.17 | 0.01 | Upgrade
|
| Cash Interest Paid | 25.04 | 23.32 | 19.04 | 1.77 | 0.56 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 7.2 | 9.88 | 9.13 | 2.91 | 1.96 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -12.82 | -28.15 | -93.28 | -156.5 | -24.94 | 3.2 | Upgrade
|
| Unlevered Free Cash Flow | 8.81 | -10.85 | -79.17 | -153.48 | -24.6 | 3.61 | Upgrade
|
| Change in Working Capital | 97.24 | 129.97 | -82.1 | -38.39 | -29.47 | 4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.