Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia · Delayed Price · Currency is MYR 0.9200
0.00 (0.00%)
At close: Aug 27, 2026
KLSE:PERSTIM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -37.34 | -31.77 | -28.6 | -35.47 | 38.49 | 50.93 |
Depreciation & Amortization | 24 | 24.7 | 28.61 | 30.91 | 23.45 | 13.84 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.13 | -0 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | - | - | - |
Other Operating Activities | 3.81 | 5.23 | -0.09 | 10.27 | 39.95 | -6.39 |
Change in Accounts Receivable | 73.86 | 83.25 | -69.45 | 7.54 | 67.17 | -74.7 |
Change in Inventory | 28.71 | 25.61 | -73.75 | 61.65 | 81.76 | -177.92 |
Change in Accounts Payable | -17.28 | -15.12 | 11.99 | -22.21 | -8.71 | 38.57 |
Operating Cash Flow | 75.58 | 91.7 | -131.4 | 52.68 | 242.1 | -155.7 |
Operating Cash Flow Growth | - | - | - | -78.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.69 | -12.03 | -8.49 | -5.53 | -30.88 | -160.08 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.13 | 0 | 0.01 | 0.04 |
Other Investing Activities | 3.72 | 3.72 | 4.84 | -6.29 | 2.98 | 2.15 |
Investing Cash Flow | -6.66 | -8.01 | -3.53 | -11.82 | -27.89 | -157.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,503 | 1,168 | 14.9 | - | 188.54 |
Long-Term Debt Issued | - | - | - | - | - | 161.4 |
Total Debt Issued | 1,499 | 1,503 | 1,168 | 14.9 | - | 349.94 |
Short-Term Debt Repaid | - | -1,530 | -1,001 | - | -64.5 | - |
Long-Term Debt Repaid | - | -20.91 | -22.55 | -68.57 | -54.92 | - |
Total Debt Repaid | -1,551 | -1,551 | -1,024 | -68.57 | -119.41 | - |
Net Debt Issued (Repaid) | -51.76 | -47.88 | 144.55 | -53.67 | -119.41 | 349.94 |
Common Dividends Paid | - | - | - | - | -12.91 | -25.82 |
Other Financing Activities | -14.38 | -14.51 | -14.33 | -14.25 | -13.45 | -4.17 |
Financing Cash Flow | -66.14 | -62.39 | 130.22 | -67.92 | -145.77 | 319.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -18.9 | -30.71 | -23.94 | 4 | 3.54 | -15.54 |
Net Cash Flow | -16.13 | -9.41 | -28.65 | -23.05 | 71.98 | -9.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 64.89 | 79.67 | -139.89 | 47.15 | 211.22 | -315.78 |
Free Cash Flow Growth | - | - | - | -77.68% | - | - |
Free Cash Flow Margin | 5.72% | 6.16% | -12.70% | 5.13% | 14.44% | -23.49% |
Free Cash Flow Per Share | 0.50 | 0.62 | -1.08 | 0.36 | 1.64 | -2.45 |
Levered Free Cash Flow | 72.18 | 86.42 | -135.77 | 44.62 | 194.37 | -324.13 |
Unlevered Free Cash Flow | 81.17 | 95.49 | -126.82 | 53.52 | 201.65 | -323.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.79 | 14.51 | 14.33 | 14.25 | 13.45 | 4.17 |
Cash Income Tax Paid | 10.36 | 13.58 | 12.35 | 9.17 | 19.86 | 18.36 |
Change in Working Capital | 85.3 | 93.74 | -131.21 | 46.97 | 140.21 | -214.05 |