Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia · Delayed Price · Currency is MYR 1.820
0.00 (0.00%)
At close: Sep 4, 2025
KLSE:PERSTIM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -22.14 | -28.6 | -35.47 | 38.49 | 50.93 | 52.22 | Upgrade |
Depreciation & Amortization | 28.21 | 28.61 | 30.91 | 23.45 | 13.84 | 15.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0 | -0.01 | -0.04 | -2.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade |
Other Operating Activities | 3.18 | -0.09 | 10.27 | 39.95 | -6.39 | 1.3 | Upgrade |
Change in Accounts Receivable | -46.39 | -69.45 | 7.54 | 67.17 | -74.7 | -49.15 | Upgrade |
Change in Inventory | -69.08 | -73.75 | 61.65 | 81.76 | -177.92 | -19.95 | Upgrade |
Change in Accounts Payable | 36.59 | 11.99 | -22.21 | -8.71 | 38.57 | 4.12 | Upgrade |
Operating Cash Flow | -69.73 | -131.4 | 52.68 | 242.1 | -155.7 | 1.33 | Upgrade |
Operating Cash Flow Growth | - | - | -78.24% | - | - | -98.52% | Upgrade |
Capital Expenditures | -7.36 | -8.49 | -5.53 | -30.88 | -160.08 | -129.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0 | 0.01 | 0.04 | 2.3 | Upgrade |
Other Investing Activities | 4.98 | 4.84 | -6.29 | 2.98 | 2.15 | 2.27 | Upgrade |
Investing Cash Flow | -2.26 | -3.53 | -11.82 | -27.89 | -157.89 | -124.59 | Upgrade |
Short-Term Debt Issued | - | 167.1 | 14.9 | - | 188.54 | 9.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 161.4 | 36.14 | Upgrade |
Total Debt Issued | 132.79 | 167.1 | 14.9 | - | 349.94 | 45.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | -64.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.55 | -68.57 | -54.92 | - | - | Upgrade |
Total Debt Repaid | -21.96 | -22.55 | -68.57 | -119.41 | - | - | Upgrade |
Net Debt Issued (Repaid) | 110.83 | 144.55 | -53.67 | -119.41 | 349.94 | 45.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 58.48 | Upgrade |
Common Dividends Paid | - | - | - | -12.91 | -25.82 | -9.93 | Upgrade |
Other Financing Activities | -14.78 | -14.33 | -14.25 | -13.45 | -4.17 | -0.69 | Upgrade |
Financing Cash Flow | 96.06 | 130.22 | -67.92 | -145.77 | 319.95 | 93.23 | Upgrade |
Foreign Exchange Rate Adjustments | -35.24 | -23.94 | 4 | 3.54 | -15.54 | -2.07 | Upgrade |
Net Cash Flow | -11.18 | -28.65 | -23.05 | 71.98 | -9.18 | -32.1 | Upgrade |
Free Cash Flow | -77.09 | -139.89 | 47.15 | 211.22 | -315.78 | -127.83 | Upgrade |
Free Cash Flow Growth | - | - | -77.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -6.16% | -12.70% | 5.13% | 14.44% | -23.49% | -15.35% | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.08 | 0.36 | 1.64 | -2.45 | -1.15 | Upgrade |
Cash Interest Paid | 14.78 | 14.33 | 14.25 | 13.45 | 4.17 | 0.69 | Upgrade |
Cash Income Tax Paid | 11.86 | 12.35 | 9.17 | 19.86 | 18.36 | 11.54 | Upgrade |
Levered Free Cash Flow | -74.32 | -135.77 | 44.62 | 194.37 | -324.13 | -134.95 | Upgrade |
Unlevered Free Cash Flow | -65.09 | -126.82 | 53.52 | 201.65 | -323.35 | -134.52 | Upgrade |
Change in Working Capital | -78.88 | -131.21 | 46.97 | 140.21 | -214.05 | -64.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.