Pertama Digital Berhad (KLSE: PERTAMA)
Malaysia
· Delayed Price · Currency is MYR 0.280
0.00 (0.00%)
At close: Oct 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.54 | -5.62 | -37.43 | -8.38 | 6.21 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Other Amortization | 0.73 | 0.47 | 0.42 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.57 | 1.03 | 0.91 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 14.08 | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.98 | -0.32 | -2.84 | -2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 3.42 | 0.13 | 0.51 | 1.95 | Upgrade
|
| Other Operating Activities | -3.84 | -4.47 | 23.4 | -17.14 | -6.68 | -4.51 | Upgrade
|
| Change in Accounts Receivable | 1.08 | -0.5 | 2.77 | -0.72 | 3.29 | 17 | Upgrade
|
| Change in Inventory | - | - | -1.42 | 2.95 | 2.33 | 1.21 | Upgrade
|
| Change in Accounts Payable | -0.93 | -0.68 | -3.19 | 2.29 | 2.41 | 2.56 | Upgrade
|
| Operating Cash Flow | -3.42 | -10.71 | 7.53 | 9.93 | 13.78 | 18.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.26% | -27.91% | -25.00% | -23.59% | Upgrade
|
| Capital Expenditures | -0.04 | -0.11 | -0.05 | -0.09 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.35 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.73 | - | -1.09 | Upgrade
|
| Divestitures | 1.4 | 1.4 | -20.59 | 20.42 | 12.12 | - | Upgrade
|
| Investment in Securities | - | - | -8.46 | -14.78 | -27.22 | -30.13 | Upgrade
|
| Other Investing Activities | -4.24 | -3.43 | -2.45 | 2.41 | 0.2 | 1.23 | Upgrade
|
| Investing Cash Flow | -2.88 | -2.13 | -31.54 | 4.59 | -14.9 | -29.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.25 | 7.75 | Upgrade
|
| Total Debt Issued | - | - | - | 0.17 | 0.25 | 7.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.17 | 0.25 | 7.75 | Upgrade
|
| Issuance of Common Stock | 0.02 | 10.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.41 | -0.4 | -5.73 | -0.41 | -0 | Upgrade
|
| Financing Cash Flow | -0.42 | 9.88 | -0.4 | -5.56 | -0.16 | 7.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -1.82 | 0.55 | Upgrade
|
| Net Cash Flow | -6.72 | -2.96 | -24.42 | 9.03 | -3.1 | -3.32 | Upgrade
|
| Free Cash Flow | -3.46 | -10.81 | 7.48 | 9.85 | 13.78 | 18.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.05% | -28.54% | -25.00% | 75.22% | Upgrade
|
| Free Cash Flow Margin | -53.14% | -174.91% | 85.20% | 178.47% | 1447.58% | 212.39% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.44 | 0.37 | 0.39 | 0.41 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0 | 1.94 | 0.74 | 1.71 | 2.27 | Upgrade
|
| Levered Free Cash Flow | 26.97 | 21.8 | 219.71 | - | 115.01 | -2.76 | Upgrade
|
| Unlevered Free Cash Flow | 27.26 | 22.07 | 219.94 | - | 115.27 | -2.76 | Upgrade
|
| Change in Net Working Capital | -29.17 | -27.87 | -226.08 | - | -116.44 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.