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Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8550
-0.0100 (-1.16%)
At close: Sep 21, 2026

KLSE:PLINTAS Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.728.8526.57-73.49-11.28142.65
Other Operating Activities
139.5954.8646.17118.58247.55-62.14
Operating Cash Flow
179.2983.7172.7445.1236.2780.5
Operating Cash Flow Growth
-15.08%61.30%-80.91%193.49%72.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.67-0.87-7.92-2.23-3.44-24.05
Cash Acquisitions
---318.81-34-
Investment in Securities
-22.85-54.48-273.3736.98-15.9691.28
Other Investing Activities
4.824.3711.383.25157.91-21.64
Investing Cash Flow
-18.7-50.98-269.91356.8104.5145.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6.5124.782,320--
Long-Term Debt Repaid
---0.16-2,425-104.68-112.73
Lease Payments
---0.16-0.02-0.17-0.21
Net Debt Issued (Repaid)
-6.5124.62-105.45-104.68-112.73
Common Dividends Paid
-71.94-69.96-34.98--23.4-27
Other Financing Activities
--10.95-16.2--
Financing Cash Flow
-71.94-63.450.59-121.65-128.08-139.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1.8---
Net Cash Flow
88.66-30.73-194.78280.24212.7-13.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
178.6282.8464.8242.86232.8356.45
Free Cash Flow Growth
-27.81%51.22%-81.59%312.43%33.33%
Free Cash Flow Margin
51.31%23.88%20.15%31.95%60.61%15.43%
Free Cash Flow Per Share
0.160.070.06---
Levered Free Cash Flow
254.3117.4779.25-131.97145.78-35.82
Unlevered Free Cash Flow
335.09198.19158.85-102.95231.2548.47
Free Cash Flow After Leases
178.6282.8464.6542.84232.6656.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.64122.61127.4996.491.2120.21
Cash Income Tax Paid
20.8720.8317.18-10.991.18