P.A. Resources Berhad (KLSE: PA)
Malaysia
· Delayed Price · Currency is MYR 0.270
+0.005 (1.89%)
At close: Dec 20, 2024
P.A. Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 41.62 | 45.73 | 31.37 | 43.51 | 31.38 | 9.28 | Upgrade
|
| Depreciation & Amortization | 8.17 | 7.99 | 7.23 | 7.16 | 7.13 | 7.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.02 | 0.24 | -0.06 | 0.09 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 5.03 | 4.92 | 2.76 | 5.79 | 3.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.01 | -0.01 | -0.41 | 0.13 | 0.58 | Upgrade
|
| Other Operating Activities | 20.17 | 11.28 | 9.07 | -8.14 | -6.22 | -0.01 | Upgrade
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| Change in Accounts Receivable | -15.37 | -14.39 | 2.2 | -54.74 | 4.87 | -3.17 | Upgrade
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| Change in Inventory | -15.64 | 10.5 | -12.84 | -24.9 | -7.55 | -8.35 | Upgrade
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| Change in Accounts Payable | -0.51 | 4.01 | -4.61 | 6.37 | -10.24 | 5.15 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.78 | -0.84 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | - | - | - | - | Upgrade
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| Operating Cash Flow | 43.5 | 70.06 | 34.65 | -26.26 | 22.69 | 10.76 | Upgrade
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| Operating Cash Flow Growth | 329.90% | 102.19% | - | - | 110.93% | 1139.60% | Upgrade
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| Capital Expenditures | -13.24 | -17.69 | -8.14 | -9.07 | -3.84 | -17.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.05 | 0.12 | 0.06 | 0.08 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.26 | -0.1 | - | -1.43 | Upgrade
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| Investing Cash Flow | -35.18 | -17.66 | -8.29 | -9.11 | -3.76 | -18.95 | Upgrade
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| Long-Term Debt Issued | - | 6.41 | - | 14.01 | - | - | Upgrade
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| Total Debt Issued | 7.21 | 6.41 | - | 14.01 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.08 | -16.9 | -0.83 | -4.48 | -5.92 | Upgrade
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| Total Debt Repaid | -0.85 | -1.08 | -16.9 | -1.33 | -4.48 | -5.92 | Upgrade
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| Net Debt Issued (Repaid) | 6.35 | 5.34 | -16.9 | 12.67 | -4.48 | -5.92 | Upgrade
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| Issuance of Common Stock | 2.52 | 1.28 | 23.8 | 7.18 | 13.57 | 16.91 | Upgrade
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| Common Dividends Paid | -14.94 | -14.94 | -6.91 | - | -5.97 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.42 | -0.01 | -0.15 | Upgrade
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| Financing Cash Flow | -6.07 | -8.33 | -0.01 | 20.28 | 3.12 | 10.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.28 | -2.28 | -0.22 | 1.3 | -1.38 | 0.09 | Upgrade
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| Net Cash Flow | -0.02 | 41.81 | 26.14 | -13.78 | 20.66 | 2.73 | Upgrade
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| Free Cash Flow | 30.26 | 52.38 | 26.51 | -35.32 | 18.84 | -6.91 | Upgrade
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| Free Cash Flow Growth | - | 97.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.09% | 9.28% | 5.75% | -8.59% | 6.72% | -3.42% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | -0.03 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.63 | 0.56 | 0.44 | 0.65 | 0.48 | 1.2 | Upgrade
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| Cash Income Tax Paid | 8.12 | 5.89 | 1.68 | 0.29 | 0.18 | 0.16 | Upgrade
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| Levered Free Cash Flow | -18.32 | 32.84 | 1.65 | -42.02 | 6.76 | -11.99 | Upgrade
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| Unlevered Free Cash Flow | -18 | 33.19 | 1.93 | -41.62 | 7.05 | -11.24 | Upgrade
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| Change in Net Working Capital | 52.55 | 0.27 | 27.93 | 69.52 | 14.62 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.