Pecca Group Berhad (KLSE:PECCA)
Malaysia
· Delayed Price · Currency is MYR 1.640
0.00 (0.00%)
At close: Dec 5, 2025
Pecca 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 57.93 | 57.12 | 54.99 | 35.4 | 22.85 | 19.23 | Upgrade
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| Depreciation & Amortization | 6.07 | 5.8 | 5.47 | 4.86 | 5.12 | 4.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.06 | -0.26 | -0.03 | -0.02 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.98 | -1.48 | 1.02 | 2.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.21 | 0.12 | -0.1 | -1.81 | Upgrade
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| Other Operating Activities | -3.98 | -5.82 | -3.44 | 1.89 | 0.07 | 0.54 | Upgrade
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| Change in Accounts Receivable | -7.01 | -2.8 | 11.99 | -6.74 | -15.69 | -10 | Upgrade
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| Change in Inventory | 2.55 | -0.4 | 3.17 | 0.36 | -0.6 | -5.41 | Upgrade
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| Change in Accounts Payable | -0.27 | -1.95 | 3.05 | -0.12 | -2.38 | 11.31 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.07 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | 5.8 | -2.79 | -0.25 | 1.77 | 1.84 | -3.44 | Upgrade
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| Operating Cash Flow | 60.01 | 47.58 | 75.95 | 39.66 | 11.03 | 14.84 | Upgrade
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| Operating Cash Flow Growth | -16.80% | -37.35% | 91.50% | 259.73% | -25.69% | 315.23% | Upgrade
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| Capital Expenditures | -6.41 | -4.54 | -4.74 | -4.09 | -3.2 | -8.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.37 | 0.34 | 0.07 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | -14.45 | 3.77 | 4.18 | 2.4 | -7.41 | 1.1 | Upgrade
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| Investing Cash Flow | -20.78 | -0.7 | -0.19 | -2.35 | -10.54 | -7.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.99 | 8.88 | - | Upgrade
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| Total Debt Issued | 10.08 | - | - | 2.99 | 8.88 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -5.51 | -0.72 | -0.35 | -0.12 | Upgrade
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| Total Debt Repaid | -0.57 | -1.84 | -5.51 | -0.72 | -0.62 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | 9.51 | -1.84 | -5.51 | 2.27 | 8.26 | -0.12 | Upgrade
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| Repurchase of Common Stock | -19.63 | -30.93 | - | - | - | -4.66 | Upgrade
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| Common Dividends Paid | -36.44 | -51.6 | -27.67 | -15.64 | - | -2.84 | Upgrade
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| Financing Cash Flow | -57.51 | -95.31 | -33.17 | -13.37 | 8.26 | -7.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.34 | -0.14 | 0.48 | -0.07 | -0.19 | Upgrade
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| Net Cash Flow | -18.46 | -48.77 | 42.45 | 24.42 | 8.68 | -0.26 | Upgrade
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| Free Cash Flow | 53.6 | 43.04 | 71.21 | 35.57 | 7.83 | 5.99 | Upgrade
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| Free Cash Flow Growth | -19.74% | -39.56% | 100.18% | 354.50% | 30.75% | 395.12% | Upgrade
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| Free Cash Flow Margin | 23.39% | 19.17% | 29.36% | 16.08% | 4.76% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.10 | 0.05 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.33 | 0.34 | 0.34 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 20.14 | 20.94 | 17.51 | 7.67 | 5.26 | 5.29 | Upgrade
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| Levered Free Cash Flow | 44.11 | 22.8 | 69.7 | 35.91 | 3.32 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 44.32 | 23.01 | 69.92 | 36.13 | 3.34 | 0.77 | Upgrade
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| Change in Working Capital | 1.08 | -7.95 | 17.96 | -4.73 | -16.9 | -7.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.