Prestar Resources 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 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.76	12.26	25.9	15.19	95.2	22.24
Depreciation & Amortization	14.77	8.09	7.76	7.38	7.82	7.97
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.22	-0.04	-0.03	-8.25
Asset Writedown & Restructuring Costs	0.54	0.54	0.67	-0.11	1.35	2.3
Loss (Gain) on Equity Investments	-6.94	-6.94	-11.28	-19.26	-30.85	-5.05
Provision & Write-off of Bad Debts	-0.34	-0.34	0.96	1.02	1.44	-0.95
Other Operating Activities	3.93	8.69	-10.55	7.49	24.67	9.46
Change in Accounts Receivable	13.71	13.71	17.93	43.15	-47.27	-10.85
Change in Inventory	32.66	32.66	69.54	86.86	-178.76	28.31
Change in Accounts Payable	7.21	7.21	-4.47	-14.22	15.15	-6.51
Operating Cash Flow	56.39	75.79	96.24	127.46	-111.3	38.67
Operating Cash Flow Growth	60.47%	-21.25%	-24.49%	-	-	-47.17%
Capital Expenditures	-8.92	-6.93	-9.3	-16.35	-11.68	-7.01
Sale of Property, Plant & Equipment	0.33	0.18	0.38	0.32	0.01	12.23
Cash Acquisitions	-	-	-	-	-0.14	-
Sale (Purchase) of Real Estate	-	-	-	-	0.05	-
Other Investing Activities	0.97	0.44	0.57	0.6	0.55	0.8
Investing Cash Flow	-7.62	-6.3	-8.36	-15.42	-11.21	6.02
Long-Term Debt Issued	-	-	-	-	136.39	-
Long-Term Debt Repaid	-	-36.12	-88.71	-103.07	-5.69	-26.69
Net Debt Issued (Repaid)	-18.28	-36.12	-88.71	-103.07	130.7	-26.69
Issuance of Common Stock	-	-	-	0.01	20.24	-
Repurchase of Common Stock	-1.16	-	-0.24	-0.21	-0.06	-0.53
Common Dividends Paid	-5.39	-8.98	-3.59	-6.86	-4.29	-1.94
Other Financing Activities	-3.82	-5.03	-6.46	-10.07	-7.71	-7.49
Financing Cash Flow	-28.64	-50.12	-99	-120.2	138.88	-36.65
Foreign Exchange Rate Adjustments	-0.11	-0.05	-0	0.01	0	-0.02
Net Cash Flow	20.03	19.32	-11.12	-8.15	16.37	8.02
Free Cash Flow	47.47	68.86	86.94	111.11	-122.98	31.66
Free Cash Flow Growth	72.90%	-20.79%	-21.75%	-	-	-51.78%
Free Cash Flow Margin	10.22%	14.47%	16.47%	18.31%	-22.83%	7.72%
Free Cash Flow Per Share	0.13	0.19	0.24	0.32	-0.37	0.10
Cash Interest Paid	3.82	5.03	6.46	10.07	7.71	7.49
Cash Income Tax Paid	0.24	3.17	3.91	21.04	17.38	1.24
Levered Free Cash Flow	44.23	59.4	71.2	97.71	-138.07	19.49
Unlevered Free Cash Flow	46.62	62.55	75.23	104	-133.25	24.33
Change in Working Capital	30.74	53.57	83.01	115.8	-210.88	10.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.