P
Panda Eco System Bhd
KLSE:PANDA
Panda Eco System Bhd
KLSE:PANDA
Price:
0.19
MYR
2.7%
Market Closed
Market Cap:
131.2m
MYR
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Panda Eco System Bhd
KLSE:PANDA
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JOST Werke AG
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DE |
Cash Flow Statement
Cash Flow Statement
Panda Eco System Bhd
Panda Eco System Bhd
Currency: MYR
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
11
|
6
|
10
|
8
|
8
|
11
|
9
|
10
|
12
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(5)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-35%
|
6
+28%
|
7
+23%
|
8
+13%
|
9
+11%
|
6
-33%
|
9
+45%
|
13
+44%
|
13
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
(3)
|
(3)
|
(14)
|
(21)
|
(22)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+1%
|
(1)
+22%
|
(0)
+62%
|
(3)
-826%
|
(4)
-15%
|
(15)
-292%
|
(23)
-56%
|
(25)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
16
N/A
|
15
0%
|
16
+6%
|
16
0%
|
(3)
N/A
|
(4)
-1%
|
(5)
-46%
|
(5)
-7%
|
(3)
+40%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
19
+292%
|
20
+7%
|
23
+13%
|
24
+7%
|
2
-91%
|
(1)
N/A
|
(11)
-787%
|
(16)
-43%
|
(15)
+6%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6
N/A
|
3
-45%
|
4
+35%
|
6
+37%
|
7
+23%
|
8
+18%
|
5
-38%
|
8
+46%
|
10
+39%
|
10
-3%
|
|
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