Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE: PERSTIM)
Malaysia
· Delayed Price · Currency is MYR 2.200
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -41.54 | -35.47 | 38.49 | 50.93 | 52.22 | 30.91 | Upgrade
|
| Depreciation & Amortization | 30.13 | 30.91 | 23.45 | 13.84 | 15.09 | 15.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.04 | -2.3 | -0.02 | Upgrade
|
| Other Operating Activities | 15.59 | 10.27 | 39.95 | -6.39 | 1.3 | -2.46 | Upgrade
|
| Change in Accounts Receivable | -42.88 | 7.54 | 67.17 | -74.7 | -49.15 | 19.9 | Upgrade
|
| Change in Inventory | -5.84 | 61.65 | 81.76 | -177.92 | -19.95 | 9 | Upgrade
|
| Change in Accounts Payable | 6.59 | -22.21 | -8.71 | 38.57 | 4.12 | 16.85 | Upgrade
|
| Operating Cash Flow | -37.95 | 52.68 | 242.1 | -155.7 | 1.33 | 89.91 | Upgrade
|
| Operating Cash Flow Growth | - | -78.24% | - | - | -98.53% | 180.72% | Upgrade
|
| Capital Expenditures | -1.49 | -5.53 | -30.88 | -160.08 | -129.16 | -45.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.04 | 2.3 | 0.08 | Upgrade
|
| Other Investing Activities | -7.19 | -6.29 | 2.98 | 2.15 | 2.27 | 3.12 | Upgrade
|
| Investing Cash Flow | -8.67 | -11.82 | -27.89 | -157.89 | -124.59 | -42.23 | Upgrade
|
| Short-Term Debt Issued | - | 14.9 | - | 188.54 | 9.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 161.4 | 36.14 | - | Upgrade
|
| Total Debt Issued | 111.66 | 14.9 | - | 349.94 | 45.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -64.5 | - | - | -2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -68.57 | -54.92 | - | - | - | Upgrade
|
| Total Debt Repaid | -26.66 | -68.57 | -119.41 | - | - | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | 84.99 | -53.67 | -119.41 | 349.94 | 45.37 | -2.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 58.48 | - | Upgrade
|
| Common Dividends Paid | - | - | -12.91 | -25.82 | -9.93 | -29.79 | Upgrade
|
| Other Financing Activities | -65.64 | -14.25 | -13.45 | -4.17 | -0.69 | -1.34 | Upgrade
|
| Financing Cash Flow | 19.35 | -67.92 | -145.77 | 319.95 | 93.23 | -33.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.87 | 4 | 3.54 | -15.54 | -2.07 | 3.72 | Upgrade
|
| Net Cash Flow | -14.05 | -23.05 | 71.98 | -9.18 | -32.1 | 17.72 | Upgrade
|
| Free Cash Flow | -39.44 | 47.15 | 211.22 | -315.78 | -127.83 | 44.48 | Upgrade
|
| Free Cash Flow Growth | - | -77.68% | - | - | - | 231.15% | Upgrade
|
| Free Cash Flow Margin | -4.21% | 5.13% | 14.44% | -23.49% | -15.35% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.37 | 1.64 | -2.45 | -1.15 | 0.45 | Upgrade
|
| Cash Interest Paid | 13.96 | 14.25 | 13.45 | 4.17 | 0.69 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 3.25 | 9.17 | 19.86 | 18.36 | 11.54 | 11.38 | Upgrade
|
| Levered Free Cash Flow | -40.23 | 44.62 | 194.37 | -324.13 | -134.95 | 38.56 | Upgrade
|
| Unlevered Free Cash Flow | -31.51 | 53.52 | 201.65 | -323.35 | -134.52 | 39.4 | Upgrade
|
| Change in Net Working Capital | 46.36 | -37.77 | -165.49 | 217.56 | 60.28 | -44.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.