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Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY

Watchlist Manager
Panasonic Manufacturing Malaysia Bhd
KLSE:PANAMY
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Price: 7.45 MYR 0.81% Market Closed
Market Cap: 452.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-57%
10Y
-64%
Investing Cash Flow
+
3Y
-
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
+25%
5Y
+68%
10Y
+56%

Cash Flow Statement
Panasonic Manufacturing Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
73
58
57
54
29
30
20
(5)
17
10
25
33
39
40
37
47
48
55
54
53
54
51
53
50
50
52
58
65
72
79
83
83
82
81
74
66
66
63
69
75
73
76
76
81
88
93
95
100
108
122
135
185
192
182
175
158
159
152
164
166
152
162
144
131
133
130
135
141
112
121
125
135
156
118
100
53
47
87
90
91
100
91
94
93
90
59
55
46
36
44
Depreciation & Amortization
61
51
51
45
44
44
42
39
36
33
27
15
11
8
0
13
0
0
0
15
0
0
0
17
0
0
0
17
0
0
0
20
0
0
0
24
0
0
0
27
0
0
0
27
0
0
0
25
0
0
0
23
0
0
0
31
0
0
0
31
0
0
0
29
0
0
0
32
0
0
0
32
0
0
0
31
0
0
0
28
0
0
0
25
0
0
0
25
0
0
Other Non-Cash Items
(17)
(12)
(16)
(24)
(24)
(29)
(30)
40
40
43
(15)
(17)
(23)
(27)
52
(39)
(30)
(27)
(41)
(27)
(1)
9
10
(23)
5
6
11
(18)
14
20
24
(19)
24
25
24
(18)
26
22
32
(14)
34
36
26
(18)
4
7
13
(27)
(1)
3
(10)
(41)
(7)
(13)
(3)
(30)
(6)
(5)
(15)
(30)
8
8
11
(14)
5
9
10
(12)
16
8
8
(30)
6
(3)
(2)
(16)
7
15
27
(16)
9
8
(7)
(28)
(0)
1
(3)
(26)
0
(4)
Cash Taxes Paid
11
11
9
9
7
0
5
4
4
9
3
6
7
7
0
11
0
0
0
11
0
0
0
10
0
0
0
10
0
0
0
26
0
0
0
21
0
0
0
16
0
0
0
23
0
0
0
28
0
0
0
34
0
0
0
37
0
0
0
33
0
0
0
24
0
0
0
24
0
0
0
23
0
0
0
11
0
0
0
5
0
0
0
4
0
0
0
10
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(19)
(9)
(0)
8
3
16
(29)
(35)
(33)
2
7
7
19
(39)
16
(18)
(27)
(17)
(25)
(12)
(18)
(11)
15
(3)
12
4
23
(10)
(18)
(35)
(18)
(39)
(48)
(43)
(20)
(34)
(25)
(13)
2
(10)
(9)
(8)
20
14
18
11
(7)
(20)
(28)
(41)
(51)
(60)
(68)
(65)
(67)
(47)
(35)
(63)
(40)
(32)
(39)
(8)
(25)
(20)
(21)
(24)
(42)
(71)
(48)
(46)
(42)
(3)
(57)
(55)
(36)
(44)
8
(8)
(13)
5
(13)
22
17
(7)
6
(16)
(23)
(4)
(10)
Cash from Operating Activities
119
N/A
77
-35%
83
+8%
75
-9%
58
-24%
47
-18%
49
+3%
44
-8%
58
+30%
53
-9%
39
-26%
37
-6%
34
-8%
40
+17%
46
+17%
37
-21%
9
-76%
6
-33%
9
+42%
16
+84%
42
+167%
42
+1%
53
+25%
58
+11%
52
-12%
69
+34%
73
+6%
87
+19%
77
-12%
81
+5%
72
-11%
66
-8%
67
+1%
58
-13%
55
-5%
53
-3%
57
+7%
59
+5%
87
+47%
90
+3%
97
+8%
104
+7%
94
-9%
110
+17%
106
-3%
118
+11%
119
+1%
92
-23%
87
-5%
98
+12%
83
-15%
117
+40%
126
+8%
101
-20%
107
+7%
92
-14%
106
+15%
113
+6%
86
-24%
127
+48%
128
+1%
132
+3%
147
+12%
121
-18%
118
-2%
118
0%
121
+2%
119
-2%
57
-52%
81
+43%
88
+7%
96
+9%
158
+66%
58
-64%
43
-25%
31
-29%
10
-69%
110
+1 032%
108
-1%
90
-17%
115
+28%
86
-25%
109
+27%
122
+11%
96
-21%
80
-17%
50
-38%
28
-43%
38
+32%
35
-6%
Investing Cash Flow
Capital Expenditures
(46)
(39)
(38)
(32)
(25)
(17)
(10)
(7)
(8)
(10)
(11)
(11)
(13)
(12)
(13)
(16)
(14)
(18)
(20)
(18)
(19)
(16)
(14)
(18)
(21)
(21)
(24)
(25)
(21)
(22)
(24)
(22)
(25)
(30)
(34)
(36)
(36)
(31)
(22)
(23)
(23)
(23)
(26)
(26)
(23)
(19)
(15)
(15)
(15)
(17)
(24)
(30)
(36)
(39)
(40)
(44)
(39)
(37)
(34)
(54)
(63)
(64)
(69)
(54)
(48)
(54)
(60)
(50)
(51)
(55)
(49)
(43)
(62)
(47)
(38)
(35)
(12)
(14)
(13)
(17)
(20)
(22)
(25)
(25)
(23)
(20)
(16)
(24)
(24)
(24)
Other Items
21
17
18
18
18
17
21
22
23
26
34
34
34
37
24
24
24
42
42
42
41
20
19
18
16
16
14
15
15
15
15
16
17
15
11
19
19
22
18
18
18
20
28
20
21
20
21
22
23
25
25
26
26
37
37
37
36
47
47
46
47
35
36
57
57
46
46
24
22
19
16
14
12
9
21
22
22
24
15
18
21
24
25
24
24
25
24
24
23
22
Cash from Investing Activities
(25)
N/A
(23)
+11%
(20)
+11%
(15)
+26%
(8)
+49%
(1)
+88%
11
N/A
15
+30%
15
+2%
16
+7%
23
+42%
23
-1%
22
-5%
25
+16%
11
-58%
8
-20%
10
+19%
24
+138%
22
-8%
24
+9%
23
-5%
4
-81%
5
+14%
(0)
N/A
(5)
-4 600%
(5)
-11%
(9)
-77%
(10)
-7%
(6)
+38%
(8)
-23%
(9)
-23%
(6)
+32%
(9)
-40%
(16)
-76%
(24)
-52%
(17)
+27%
(16)
+5%
(9)
+43%
(4)
+56%
(4)
-7%
(4)
+5%
(4)
+14%
2
N/A
(5)
N/A
(2)
+66%
1
N/A
7
+491%
7
+5%
8
+14%
7
-5%
1
-88%
(5)
N/A
(10)
-107%
(2)
+76%
(4)
-50%
(7)
-92%
(3)
+62%
11
N/A
14
+27%
(8)
N/A
(16)
-99%
(29)
-85%
(34)
-15%
3
N/A
9
+236%
(7)
N/A
(14)
-96%
(27)
-90%
(29)
-7%
(36)
-24%
(33)
+9%
(29)
+11%
(50)
-72%
(38)
+24%
(18)
+54%
(13)
+26%
10
N/A
10
-5%
2
-85%
1
-38%
1
+8%
1
+30%
(0)
N/A
(0)
+52%
1
N/A
5
+341%
8
+56%
(1)
N/A
(1)
-19%
(2)
-206%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash Paid for Dividends
(13)
(22)
(22)
(24)
(24)
(26)
(26)
(26)
(26)
(87)
(94)
(88)
(88)
(67)
(61)
(70)
(70)
(70)
(70)
(70)
(70)
(55)
(55)
(52)
(52)
(48)
(48)
(48)
(48)
(7)
(55)
(55)
(55)
(114)
(66)
(66)
(66)
(55)
(55)
(55)
(55)
(86)
(93)
(86)
(86)
(42)
(35)
(44)
0
(86)
(86)
(86)
(86)
(85)
(85)
(84)
(84)
(71)
(71)
(71)
(71)
(151)
(151)
(151)
(151)
(137)
(137)
(137)
0
(120)
(120)
(120)
(120)
(99)
(99)
(99)
(99)
(50)
(50)
(50)
(50)
(74)
(74)
(74)
(74)
(83)
(83)
(83)
(83)
(38)
Cash from Financing Activities
(13)
N/A
(22)
-63%
(22)
N/A
(24)
-10%
(24)
N/A
(26)
-9%
(26)
N/A
(26)
+0%
(26)
N/A
(87)
-234%
(94)
-8%
(88)
+7%
(88)
N/A
(67)
+23%
(61)
+10%
(70)
-15%
(70)
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(55)
+22%
(55)
N/A
(52)
+4%
(52)
N/A
(48)
+9%
(48)
N/A
(48)
N/A
(48)
N/A
(7)
+86%
(55)
-703%
(55)
0%
(55)
N/A
(114)
-108%
(66)
+42%
(66)
N/A
(66)
N/A
(55)
+17%
(55)
N/A
(55)
N/A
(55)
N/A
(86)
-57%
(93)
-8%
(86)
+7%
(86)
N/A
(42)
+51%
(35)
+16%
(44)
-26%
0
N/A
(86)
N/A
(86)
N/A
(86)
0%
(86)
0%
(85)
+2%
(85)
N/A
(84)
+0%
(84)
+0%
(71)
+16%
(71)
N/A
(71)
+0%
(71)
0%
(151)
-112%
(151)
N/A
(151)
0%
(151)
0%
(137)
+9%
(137)
N/A
(137)
+0%
(137)
0%
(120)
+12%
(121)
0%
(120)
+0%
(120)
0%
(99)
+18%
(99)
N/A
(99)
+0%
(99)
0%
(51)
+49%
(51)
+0%
(50)
+0%
(51)
0%
(74)
-47%
(74)
0%
(74)
0%
(74)
0%
(83)
-11%
(83)
0%
(83)
0%
(83)
0%
(38)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
2
1
(0)
0
(5)
(2)
(0)
(2)
2
0
(1)
(0)
(1)
(1)
1
3
2
(3)
2
1
(2)
10
0
(5)
2
(8)
0
(0)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
80
N/A
33
-59%
41
+25%
36
-11%
26
-29%
20
-24%
34
+70%
33
-2%
46
+41%
(19)
N/A
(32)
-71%
(28)
+12%
(32)
-15%
(3)
+92%
(4)
-44%
(25)
-533%
(51)
-106%
(40)
+21%
(40)
+1%
(30)
+23%
(6)
+80%
(9)
-43%
2
N/A
6
+154%
(5)
N/A
16
N/A
16
+2%
30
+81%
23
-23%
68
+200%
9
-87%
5
-46%
3
-33%
(77)
N/A
(37)
+51%
(31)
+18%
(28)
+9%
(2)
+92%
29
N/A
30
+4%
38
+25%
13
-65%
2
-82%
20
+725%
22
+9%
78
+261%
87
+11%
56
-36%
52
-7%
17
-67%
8
-55%
26
+236%
24
-5%
16
-33%
11
-31%
1
-92%
19
+1 983%
50
+161%
29
-43%
48
+68%
41
-15%
(48)
N/A
(37)
+23%
(27)
+26%
(23)
+15%
(26)
-13%
(31)
-17%
(46)
-48%
(109)
-139%
(75)
+32%
(66)
+12%
(54)
+18%
(12)
+78%
(79)
-577%
(73)
+8%
(81)
-11%
(79)
+3%
69
N/A
59
-14%
40
-32%
66
+63%
13
-80%
35
+159%
47
+36%
23
-51%
3
-89%
(26)
N/A
(55)
-116%
(46)
+16%
(5)
+89%
Free Cash Flow
Free Cash Flow
73
N/A
38
-48%
45
+17%
43
-4%
32
-25%
30
-9%
39
+31%
37
-4%
50
+35%
43
-14%
28
-34%
26
-9%
21
-17%
28
+32%
33
+19%
21
-37%
(5)
N/A
(12)
-135%
(12)
+2%
(2)
+81%
23
N/A
26
+14%
38
+46%
40
+5%
31
-24%
48
+58%
50
+3%
63
+26%
56
-11%
58
+5%
47
-19%
44
-7%
41
-7%
27
-33%
20
-26%
17
-18%
21
+28%
28
+34%
65
+130%
67
+3%
74
+10%
80
+9%
68
-15%
84
+24%
84
-1%
98
+18%
104
+6%
76
-27%
72
-5%
81
+12%
59
-27%
86
+45%
89
+4%
62
-31%
67
+9%
49
-28%
68
+40%
76
+12%
52
-31%
74
+41%
65
-11%
68
+3%
78
+15%
66
-15%
71
+7%
65
-9%
61
-6%
68
+12%
7
-90%
27
+312%
39
+44%
53
+37%
97
+83%
11
-89%
5
-51%
(4)
N/A
(2)
+52%
95
N/A
95
0%
73
-24%
95
+31%
64
-33%
84
+32%
97
+15%
73
-25%
61
-17%
33
-45%
4
-87%
14
+230%
11
-21%

See Also

Summary
PANAMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANAMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANAMY stock valuation using valuation multiples.
Wall Street Estimates
PANAMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANAMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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