Pertama Digital Berhad (KLSE:PERTAMA)
Malaysia
· Delayed Price · Currency is MYR 0.1300
+0.0050 (4.00%)
At close: May 20, 2025
Pertama Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 1.02 | -0.53 | -6.36 | -37.43 | -8.38 | 6.21 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.32 | 0.98 | 0.47 | 0.42 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 4.57 | 1.03 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | - | 0.14 | 14.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.98 | -0.32 | -2.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | 0.03 | 3.42 | 0.13 | 0.51 | Upgrade
|
| Other Operating Activities | -0.93 | -0.42 | -3.74 | 23.4 | -17.14 | -6.68 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.59 | -0.5 | 2.77 | -0.72 | 3.29 | Upgrade
|
| Change in Inventory | - | - | - | -1.42 | 2.95 | 2.33 | Upgrade
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| Change in Accounts Payable | 0.54 | -0.54 | -0.68 | -3.19 | 2.29 | 2.41 | Upgrade
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| Operating Cash Flow | 1.14 | 0.32 | -10.71 | 7.53 | 9.93 | 13.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.25% | -27.91% | -25.00% | Upgrade
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| Capital Expenditures | - | - | -0.11 | -0.05 | -0.09 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.35 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.73 | - | Upgrade
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| Divestitures | - | 0.51 | 1.4 | -20.59 | 20.42 | 12.12 | Upgrade
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| Investment in Securities | - | - | - | -8.46 | -14.78 | -27.22 | Upgrade
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| Other Investing Activities | - | -2.06 | -3.43 | -2.45 | 2.41 | 0.2 | Upgrade
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| Investing Cash Flow | - | -1.52 | -2.13 | -31.54 | 4.59 | -14.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.17 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -8 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -8 | - | - | 0.17 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | 10.29 | - | - | - | Upgrade
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| Other Financing Activities | - | 7.74 | -0.41 | -0.4 | -5.73 | -0.41 | Upgrade
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| Financing Cash Flow | - | -0.26 | 9.88 | -0.4 | -5.56 | -0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | -1.82 | Upgrade
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| Net Cash Flow | 1.14 | -1.47 | -2.96 | -24.42 | 9.03 | -3.1 | Upgrade
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| Free Cash Flow | 1.14 | 0.32 | -10.81 | 7.48 | 9.85 | 13.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.05% | -28.54% | -25.00% | Upgrade
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| Free Cash Flow Margin | 13.53% | 4.10% | -174.91% | 85.20% | 178.47% | 1447.58% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.44 | 0.37 | 0.39 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0 | 1.94 | 0.74 | 1.71 | Upgrade
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| Levered Free Cash Flow | -136.59 | 45.52 | 21.79 | 219.71 | - | 115.01 | Upgrade
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| Unlevered Free Cash Flow | -136.51 | 45.68 | 22.06 | 219.94 | - | 115.27 | Upgrade
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| Change in Net Working Capital | 137.55 | -44.94 | -27.86 | -226.08 | - | -116.44 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.