Cash Flow Statement

Operating Cash Flow

+142%

10Y

+156%

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	830	687	707	734	710	708	734	698	706	657	629	599	500	470	840	351	400	522	564	883	1 135	1 156	1 401	1 068	1 071	1 319	1 455	1 494	1 458	1 268	1 123	1 104	1 073	1 008	1 057	973	802	812	917	973	1 048	1 079	1 063	981	974	1 048	1 028	1 121	1 128	1 098	1 181	1 198	970	1 063	1 211	1 295	1 437	1 414	1 271	1 113	1 336	1 305	1 168	1 238	1 084	1 130	1 272	1 193	1 401	1 409	1 421	1 667	1 421	1 406	1 498	1 291	1 898	2 297	2 250	2 426	1 907	1 492	1 488	1 441	1 542	1 352	1 333	1 375	1 355	993
Depreciation & Amortization	0	0	146	0	0	0	154	0	0	0	162	0	0	0	157	0	0	0	125	0	0	0	80	0	0	0	97	0	0	0	79	0	0	0	94	0	0	0	103	0	0	0	104	0	0	0	112	0	0	0	131	0	0	0	146	0	0	0	182	0	0	0	182	0	0	0	173	0	0	0	187	0	0	0	169	0	0	0	195	0	0	0	199	0	0	0	193	0	0	0
Other Non-Cash Items	(156)	(157)	(153)	(206)	(189)	(168)	(113)	73	39	55	(101)	54	135	248	(251)	458	392	109	(149)	(394)	(654)	(569)	(934)	(628)	(618)	(868)	(1 040)	(977)	(998)	(923)	(897)	(774)	(738)	(709)	(845)	(1 193)	(1 017)	(1 031)	(722)	(685)	(754)	(732)	(797)	(568)	(529)	(599)	(721)	(672)	(695)	(650)	(825)	(681)	(424)	(503)	(840)	(840)	(1 010)	(1 016)	(1 036)	(715)	(933)	(930)	(964)	(823)	(698)	(721)	(1 056)	(817)	(1 032)	(1 084)	(1 356)	(1 466)	(1 277)	(1 353)	(1 692)	(1 361)	(1 967)	(2 098)	(2 086)	(1 958)	(1 319)	(1 000)	(1 270)	(1 005)	(1 126)	(982)	(1 062)	(894)	(842)	(439)
Cash Taxes Paid	173	109	131	157	156	160	130	122	127	134	137	132	126	116	129	141	136	120	102	80	76	81	99	109	113	107	77	56	44	36	46	55	61	69	61	54	53	44	49	55	51	62	62	65	65	64	77	85	91	97	91	85	84	80	91	98	111	117	91	77	67	54	58	60	58	51	46	43	39	32	70	80	85	90	54	43	35	34	29	26	21	26	32	37	43	43	56	68	73	81
Cash Interest Paid	22	12	12	13	13	16	16	17	16	16	18	19	24	33	32	43	35	25	19	5	5	8	8	9	9	8	13	12	12	10	5	5	5	5	5	7	8	7	10	10	13	15	16	18	20	21	21	25	27	29	31	29	29	27	25	24	24	25	25	24	24	23	23	25	25	26	24	21	19	17	17	18	19	21	24	29	34	42	52	60	66	65	53	40	29	21	20	19	17	14
Change in Working Capital	(114)	(19)	(173)	(385)	(457)	(298)	(331)	(54)	(14)	(300)	(97)	(279)	(363)	(484)	(456)	(514)	(422)	(280)	(360)	(264)	(211)	(308)	(305)	(267)	(261)	(116)	(39)	(104)	31	90	(65)	(126)	(294)	(342)	(326)	333	285	265	(156)	(157)	(176)	(87)	(145)	(162)	(111)	(148)	(201)	(283)	(221)	(196)	(118)	(109)	38	(162)	(135)	(49)	(342)	(139)	(382)	(267)	(167)	(40)	89	(158)	(172)	(232)	12	30	(25)	(59)	(270)	(245)	(437)	(467)	(467)	(610)	(276)	(297)	(248)	(111)	44	251	329	374	82	(156)	(270)	(123)	121	92
Cash from Operating Activities	705 N/A	655 -7%	527 -20%	284 -46%	206 -27%	384 +86%	443 +15%	717 +62%	730 +2%	412 -44%	593 +44%	374 -37%	272 -27%	234 -14%	291 +25%	294 +1%	370 +26%	351 -5%	180 -49%	225 +25%	270 +20%	279 +3%	242 -13%	173 -29%	193 +12%	335 +74%	473 +41%	413 -13%	491 +19%	435 -11%	240 -45%	205 -15%	41 -80%	(43) N/A	(20) +54%	112 N/A	70 -37%	46 -34%	142 +206%	131 -8%	118 -10%	260 +121%	225 -14%	251 +12%	334 +33%	301 -10%	219 -27%	166 -24%	212 +27%	253 +19%	369 +46%	408 +10%	585 +43%	398 -32%	382 -4%	406 +6%	85 -79%	259 +205%	35 -86%	130 +270%	236 +81%	336 +42%	475 +42%	257 -46%	213 -17%	176 -17%	401 +127%	407 +1%	345 -15%	267 -23%	(19) N/A	(45) -131%	(293) -559%	(413) -41%	(492) -19%	(680) -38%	(345) +49%	(99) +71%	112 N/A	357 +220%	633 +77%	743 +17%	747 +1%	810 +9%	498 -39%	214 -57%	193 -10%	358 +85%	634 +77%	646 +2%
Investing Cash Flow
Capital Expenditures	(292)	(201)	(204)	(217)	(239)	(245)	(256)	(287)	(302)	(316)	(321)	(329)	(381)	(408)	(462)	(510)	(413)	(362)	(256)	(167)	(195)	(224)	(221)	(216)	(188)	(160)	(157)	(133)	(136)	(111)	(126)	(141)	(140)	(169)	(147)	(144)	(163)	(162)	(166)	(178)	(184)	(185)	(208)	(200)	(165)	(178)	(180)	(206)	(215)	(203)	(193)	(163)	(157)	(140)	(148)	(150)	(169)	(181)	(146)	(147)	(139)	(129)	(104)	(93)	(90)	(84)	(102)	(124)	(98)	(96)	(104)	(92)	(115)	(188)	(190)	(188)	(182)	(137)	(137)	(146)	(145)	(128)	(188)	(218)	(224)	(198)	(196)	(196)	(187)	(201)
Other Items	150	26	67	(7)	10	(189)	(223)	(162)	(105)	126	107	106	211	216	239	235	24	(70)	(66)	(57)	99	195	252	240	299	363	355	1 559	1 602	1 697	1 730	508	370	286	192	162	147	99	80	142	184	104	78	(16)	34	142	247	374	375	326	163	151	179	214	281	295	307	363	380	340	361	409	401	400	459	413	435	416	426	449	422	428	597	676	679	699	638	653	689	735	778	872	868	813	868	784	691	704	660	549
Cash from Investing Activities	(142) N/A	(175) -23%	(137) +22%	(223) -63%	(229) -2%	(434) -90%	(480) -10%	(449) +6%	(408) +9%	(190) +53%	(213) -12%	(223) -5%	(170) +24%	(192) -13%	(222) -16%	(275) -24%	(389) -41%	(431) -11%	(322) +25%	(223) +31%	(95) +57%	(29) +70%	31 N/A	25 -21%	112 +353%	203 +82%	199 -2%	1 426 +618%	1 466 +3%	1 586 +8%	1 604 +1%	366 -77%	230 -37%	117 -49%	45 -62%	18 -59%	(17) N/A	(63) -278%	(86) -37%	(35) +59%	0 N/A	(82) N/A	(130) -59%	(216) -66%	(131) +40%	(37) +72%	67 N/A	168 +151%	161 -4%	124 -23%	(30) N/A	(12) +61%	22 N/A	74 +235%	134 +81%	146 +9%	138 -5%	182 +31%	233 +28%	193 -17%	223 +15%	281 +26%	298 +6%	307 +3%	369 +20%	329 -11%	333 +1%	293 -12%	328 +12%	353 +8%	318 -10%	335 +5%	482 +44%	488 +1%	488 +0%	511 +5%	455 -11%	516 +13%	552 +7%	589 +7%	633 +7%	744 +18%	680 -9%	595 -12%	643 +8%	585 -9%	495 -15%	508 +3%	473 -7%	348 -26%
Financing Cash Flow
Net Issuance of Debt	(111)	(108)	12	140	270	258	30	(128)	(190)	(56)	20	120	621	485	191	476	(11)	59	359	82	146	255	326	278	34	(43)	(128)	(74)	20	(25)	(1)	(38)	(43)	121	140	66	228	103	132	158	129	28	45	129	111	114	119	111	(66)	73	122	98	(52)	(19)	(220)	(271)	91	(11)	259	(10)	(183)	(276)	(335)	(192)	(176)	(103)	(176)	(141)	(2)	(65)	104	157	399	582	586	915	610	416	248	(214)	(535)	(727)	(728)	(606)	(301)	(166)	(99)	(255)	(263)	(264)
Cash Paid for Dividends	(302)	(229)	(88)	(93)	(94)	(106)	(114)	(203)	(178)	(168)	(132)	(125)	(221)	(220)	(171)	(185)	(153)	(142)	(173)	(159)	(792)	(808)	(823)	(823)	(273)	(273)	(273)	(866)	(866)	(1 637)	(1 636)	(1 043)	(1 042)	(343)	(332)	0	(285)	(238)	(237)	0	(237)	(249)	(249)	(249)	(298)	(286)	(285)	0	(271)	(285)	(285)	(285)	(298)	(299)	(296)	(319)	(317)	(319)	(327)	(311)	(375)	(390)	(394)	0	(413)	(302)	(424)	0	(468)	(581)	(467)	0	(680)	(709)	(690)	0	(505)	(531)	(565)	(597)	(608)	(608)	(629)	0	(658)	(658)	(615)	0	(615)	(615)
Other	(26)	(50)	(65)	(68)	(69)	(82)	(65)	(11)	(14)	(13)	(49)	(16)	(21)	(29)	(70)	(83)	(126)	(114)	(95)	(60)	(2)	(3)	11	(0)	(7)	(7)	(28)	(28)	(25)	(29)	(7)	366	362	366	377	10	10	16	(31)	(21)	(4)	(8)	23	15	(1)	(5)	(11)	(22)	(32)	(64)	(76)	(64)	(60)	(30)	(22)	(22)	(24)	(23)	(25)	236	236	244	6	5	5	(4)	(24)	(21)	(19)	(13)	(13)	(13)	(12)	(18)	(21)	(26)	(34)	(42)	(51)	(55)	(93)	(91)	(49)	(672)	(629)	(622)	(20)	(17)	(15)	(12)
Cash from Financing Activities	(439) N/A	(387) +12%	(141) +64%	(22) +85%	108 N/A	70 -35%	(150) N/A	(342) -129%	(381) -12%	(237) +38%	(161) +32%	(22) +87%	379 N/A	236 -38%	(50) N/A	208 N/A	(289) N/A	(197) +32%	91 N/A	(137) N/A	(648) -374%	(555) +14%	(486) +13%	(545) -12%	(245) +55%	(323) -32%	(429) -33%	(967) -126%	(871) +10%	(1 690) -94%	(1 644) +3%	(716) +56%	(723) -1%	144 N/A	185 +29%	(269) N/A	(47) +83%	(119) -152%	(137) -15%	(100) +27%	(112) -12%	(229) -105%	(181) +21%	(105) +42%	(188) -78%	(177) +6%	(177) 0%	(195) -10%	(370) -89%	(276) +25%	(239) +13%	(251) -5%	(410) -63%	(348) +15%	(538) -55%	(612) -14%	(250) +59%	(353) -41%	(93) +74%	(170) -83%	(407) -140%	(506) -24%	(723) -43%	(582) +20%	(585) -1%	(408) +30%	(624) -53%	(587) +6%	(489) +17%	(659) -35%	(377) +43%	(324) +14%	(294) +9%	(145) +50%	(125) +14%	198 N/A	72 -64%	(157) N/A	(368) -135%	(866) -135%	(1 236) -43%	(1 427) -15%	(1 406) +1%	(1 246) +11%	(959) +23%	(816) +15%	(735) +10%	(887) -21%	(893) -1%	(891) +0%
Change in Cash
Effect of Foreign Exchange Rates	3	1	(0)	(1)	3	0	(0)	0	(4)	(5)	(2)	(1)	9	2	(4)	(8)	(17)	(7)	1	2	2	6	2	7	3	(1)	(1)	(6)	(4)	(7)	(7)	(7)	(7)	1	(0)	0	3	(4)	(2)	0	(1)	4	0	1	(3)	(4)	6	9	13	27	17	(2)	4	(6)	4	16	6	(2)	(14)	(17)	(10)	(5)	2	7	4	3	0	3	4	(3)	(3)	(1)	(3)	6	5	0	4	14	5	11	17	4	13	10	(0)	(14)	(6)	(9)	(14)	1
Net Change in Cash	127 N/A	94 -25%	249 +164%	38 -85%	89 +131%	20 -78%	(187) N/A	(74) +60%	(63) +16%	(19) +69%	216 N/A	128 -41%	491 +284%	279 -43%	15 -95%	219 +1 350%	(326) N/A	(284) +13%	(52) +82%	(134) -159%	(471) -253%	(299) +36%	(210) +30%	(341) -62%	62 N/A	214 +244%	242 +13%	866 +258%	1 083 +25%	324 -70%	192 -41%	(152) N/A	(460) -203%	218 N/A	209 -4%	(138) N/A	10 N/A	(139) N/A	(83) +40%	(4) +95%	6 N/A	(47) N/A	(85) -83%	(69) +19%	13 N/A	84 +563%	115 +37%	148 +29%	15 -90%	127 +723%	117 -8%	144 +23%	201 +40%	118 -41%	(19) N/A	(44) -130%	(21) +53%	86 N/A	161 +87%	137 -15%	42 -69%	104 +147%	52 -50%	(11) N/A	1 N/A	100 +9 890%	110 +10%	115 +5%	188 +63%	(42) N/A	(80) -90%	(34) +58%	(109) -220%	(65) +40%	(124) -91%	29 N/A	186 +538%	274 +47%	300 +10%	91 -70%	46 -49%	63 +37%	33 -48%	170 +418%	182 +7%	(31) N/A	(53) -68%	(30) +43%	201 N/A	105 -48%
Free Cash Flow
Free Cash Flow	413 N/A	454 +10%	324 -29%	67 -79%	(33) N/A	139 N/A	186 +34%	429 +130%	428 0%	96 -78%	272 +183%	45 -84%	(109) N/A	(174) -60%	(171) +2%	(216) -26%	(43) +80%	(11) +76%	(77) -625%	58 N/A	76 +30%	55 -28%	22 -61%	(43) N/A	5 N/A	175 +3 469%	316 +81%	280 -12%	355 +27%	324 -9%	113 -65%	63 -44%	(100) N/A	(212) -113%	(167) +21%	(32) +81%	(93) -191%	(116) -25%	(24) +79%	(47) -92%	(66) -40%	75 N/A	17 -77%	51 +196%	169 +232%	122 -28%	39 -68%	(40) N/A	(3) +93%	50 N/A	177 +253%	245 +39%	428 +75%	258 -40%	234 -9%	256 +9%	(84) N/A	78 N/A	(111) N/A	(16) +85%	97 N/A	207 +113%	371 +80%	164 -56%	123 -25%	93 -25%	299 +222%	283 -5%	247 -13%	172 -31%	(123) N/A	(137) -11%	(409) -198%	(601) -47%	(682) -13%	(868) -27%	(527) +39%	(236) +55%	(25) +89%	212 N/A	487 +130%	615 +26%	558 -9%	593 +6%	273 -54%	15 -94%	(2) N/A	162 N/A	447 +176%	445 0%

Income Statement Balance Sheet Cash Flow Statement

PPB Group Bhd
KLSE:PPB

Cash Flow Statement

Cash Flow Statement
PPB Group Bhd

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PPB Group Bhd KLSE:PPB

Cash Flow Statement

Cash Flow Statement PPB Group Bhd

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PPB Group Bhd
KLSE:PPB

Cash Flow Statement
PPB Group Bhd