P.A. Resources Berhad (KLSE:PA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
-0.0050 (-2.63%)
At close: May 30, 2025

P.A. Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
35.345.7331.3743.5131.389.28
Upgrade
Depreciation & Amortization
8.647.997.237.167.137.07
Upgrade
Loss (Gain) From Sale of Assets
0.080.020.24-0.060.090.2
Upgrade
Asset Writedown & Restructuring Costs
00-0--
Upgrade
Stock-Based Compensation
3.94.922.765.793.1-
Upgrade
Provision & Write-off of Bad Debts
-0.17-0.01-0.01-0.410.130.58
Upgrade
Other Operating Activities
2.6511.289.07-8.14-6.22-0.01
Upgrade
Change in Accounts Receivable
-28.33-14.392.2-54.744.87-3.17
Upgrade
Change in Inventory
-24.7410.5-12.84-24.9-7.55-8.35
Upgrade
Change in Accounts Payable
-1.074.01-4.616.37-10.245.15
Upgrade
Change in Unearned Revenue
---0.78-0.84--
Upgrade
Change in Other Net Operating Assets
-0-0----
Upgrade
Operating Cash Flow
-3.7370.0634.65-26.2622.6910.76
Upgrade
Operating Cash Flow Growth
-102.19%--110.93%1139.60%
Upgrade
Capital Expenditures
-9.07-17.69-8.14-9.07-3.84-17.67
Upgrade
Sale of Property, Plant & Equipment
0.140.050.120.060.080.15
Upgrade
Cash Acquisitions
---0---
Upgrade
Other Investing Activities
-0.02-0.02-0.26-0.1--1.43
Upgrade
Investing Cash Flow
-31.09-17.66-8.29-9.11-3.76-18.95
Upgrade
Long-Term Debt Issued
-6.41-14.01--
Upgrade
Total Debt Issued
14.426.41-14.01--
Upgrade
Short-Term Debt Repaid
----0.5--
Upgrade
Long-Term Debt Repaid
--1.08-16.9-0.83-4.48-5.92
Upgrade
Total Debt Repaid
-0.42-1.08-16.9-1.33-4.48-5.92
Upgrade
Net Debt Issued (Repaid)
145.34-16.912.67-4.48-5.92
Upgrade
Issuance of Common Stock
2.261.2823.87.1813.5716.91
Upgrade
Common Dividends Paid
-7.52-14.94-6.91--5.97-
Upgrade
Other Financing Activities
---0.42-0.01-0.15
Upgrade
Financing Cash Flow
8.74-8.33-0.0120.283.1210.84
Upgrade
Foreign Exchange Rate Adjustments
-2.28-2.28-0.221.3-1.380.09
Upgrade
Net Cash Flow
-28.3541.8126.14-13.7820.662.73
Upgrade
Free Cash Flow
-12.8152.3826.51-35.3218.84-6.91
Upgrade
Free Cash Flow Growth
-97.56%----
Upgrade
Free Cash Flow Margin
-2.44%9.28%5.75%-8.59%6.72%-3.42%
Upgrade
Free Cash Flow Per Share
-0.010.030.02-0.030.01-0.01
Upgrade
Cash Interest Paid
0.810.560.440.650.481.2
Upgrade
Cash Income Tax Paid
10.375.891.680.290.180.16
Upgrade
Levered Free Cash Flow
-25.4832.841.65-42.026.76-11.99
Upgrade
Unlevered Free Cash Flow
-25.2533.191.93-41.627.05-11.24
Upgrade
Change in Net Working Capital
57.150.2727.9369.5214.627.2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.