$PMA Cashflow Statement | Understand Stock

$PMA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Operating activities:
Net (loss) income
Adjustments:
Depreciation on property and equipment
Amortization of right-of-use assets – finance lease
Gain on disposal of right-of-use assets – finance lease
Gain on disposal of a motor vehicle
Change in cash value of life insurance policy
Expected credit loss allowance
Deferred income tax benefit
Previously deferred IPO cost that expensed in the year
Change in working capital items:
Change in accounts receivable
Change in contract assets
Change in deposits, prepayments and other assets
Change in accounts payable
Change in income tax payable
Change in accrued expenses and other current liabilities
Cash provided (used in) by operating activities
Investing activities:
Purchase of property and equipment
Sales proceeds from disposal of a motor vehicle
Cash provided by (used in) investing activities
Financing activities:
Proceeds from new bank and other borrowings
Repayment of bank and other borrowings
Principal payments for lease liabilities
Advances from a related party
Repayments to a related party
Payment for offering cost
Cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents as of beginning of the year
Cash and cash equivalents as of the end of the year
Supplementary Cash Flows Information
Cash paid for income tax
Cash paid for interest
Supplemental of Non-Cash Investing and Financing Activities
Proceeds from disposal of Right-of-use assets – finance lease received by a director on behalf of the Company
Dividend declared and offset against due from major shareholder

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