PMAH MK
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| Millions MYR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,215.3 | 2,301.2 | 2,100.8 | 2,655.3 | |||||||||||||||||||
| Depreciation & Amortization | 686.9 | 739.4 | 775.5 | 799.5 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 618.9 | -405.2 | 76.8 | -584.6 | |||||||||||||||||||
| Other Non-Cash Items | 344.9 | -234.8 | 613.6 | 138.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 2,866.0 | 2,400.5 | 3,566.7 | 3,008.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -704.4 | -736.4 | -1,618.4 | -1,699.1 | |||||||||||||||||||
| -Acquisitions Net | 45.0 | -155.5 | 174.6 | 131.5 | |||||||||||||||||||
| -Purchases of Investments | - | -3.9 | -382.0 | -509.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 3.2 | - | - | 1.8 | |||||||||||||||||||
| Other Investing Activities | 18.2 | 177.6 | - | -60.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -638.0 | -718.2 | -1,825.7 | -2,202.9 | |||||||||||||||||||
| Net Debt Issuance | -516.7 | -488.3 | 316.0 | 713.4 | |||||||||||||||||||
| Net Stock Issuance | - | - | 1,500.0 | - | |||||||||||||||||||
| -Net Dividends Paid | -576.8 | -576.8 | -638.6 | -659.2 | |||||||||||||||||||
| Other Financing Activities | -443.2 | -327.7 | -1,702.1 | -923.3 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,536.7 | -1,392.8 | -524.7 | -869.1 | |||||||||||||||||||
| Effect of Forex Changes | -0.5 | 1.5 | -104.8 | -108.7 | |||||||||||||||||||
| Net Change in Cash | 690.8 | 291.1 | 1,111.6 | -172.4 | |||||||||||||||||||
| Cash at End of Period | 1,140.7 | 1,431.8 | 2,620.3 | 10,820.6 | |||||||||||||||||||
| Operating Cash Flow | 2,866.0 | 2,400.5 | 3,566.7 | 3,008.2 | |||||||||||||||||||
| -Capital Expenditure | -704.4 | -736.4 | -1,618.4 | -1,699.1 | |||||||||||||||||||
| Free Cash Flow | 2,161.6 | 1,664.1 | 1,948.4 | 1,309.1 | |||||||||||||||||||