Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9550
-0.0050 (-0.52%)
At close: Mar 28, 2025

KLSE:PLINTAS Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
26.57-73.49-11.28142.659.93
Other Operating Activities
47.98118.58247.55-62.1436.73
Operating Cash Flow
74.5445.1236.2780.546.66
Operating Cash Flow Growth
65.30%-80.91%193.49%72.52%-
Capital Expenditures
-7.92-2.23-3.44-24.05-4.32
Cash Acquisitions
-318.81-34--
Investment in Securities
-273.3736.98-15.9691.28-105.43
Other Investing Activities
11.383.25157.91-21.64135.49
Investing Cash Flow
-269.91356.8104.5145.5925.74
Long-Term Debt Issued
24.782,320---
Long-Term Debt Repaid
-0.16-2,425-104.68-112.73-139.33
Net Debt Issued (Repaid)
24.62-105.45-104.68-112.73-139.33
Common Dividends Paid
-34.98--23.4-27-
Other Financing Activities
10.95-16.2---
Financing Cash Flow
0.59-121.65-128.08-139.73-139.33
Net Cash Flow
-194.78280.24212.7-13.64-66.93
Free Cash Flow
66.6242.86232.8356.4542.34
Free Cash Flow Growth
55.43%-81.59%312.43%33.33%-
Free Cash Flow Margin
20.71%31.95%60.61%15.43%10.74%
Free Cash Flow Per Share
0.060.04---
Cash Interest Paid
127.4996.491.2120.21137.47
Cash Income Tax Paid
17.18-10.991.181.71
Levered Free Cash Flow
90.37-131.31145.78-35.82-
Unlevered Free Cash Flow
169.97-102.3231.2548.47-
Change in Net Working Capital
-65.18160.01-149.0131.26-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.