Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia · Delayed Price · Currency is MYR 0.3500
+0.0100 (2.94%)
At close: Jul 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.56 | 12.26 | 25.9 | 15.19 | 95.2 | 22.24 | Upgrade |
Depreciation & Amortization | 10.25 | 8.09 | 7.76 | 7.38 | 7.82 | 7.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.22 | -0.04 | -0.03 | -8.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.67 | -0.11 | 1.35 | 2.3 | Upgrade |
Loss (Gain) on Equity Investments | -6.94 | -6.94 | -11.28 | -19.26 | -30.85 | -5.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.34 | -0.34 | 0.96 | 1.02 | 1.44 | -0.95 | Upgrade |
Other Operating Activities | 4.5 | 8.69 | -10.55 | 7.49 | 24.67 | 9.46 | Upgrade |
Change in Accounts Receivable | 13.71 | 13.71 | 17.93 | 43.15 | -47.27 | -10.85 | Upgrade |
Change in Inventory | 32.66 | 32.66 | 69.54 | 86.86 | -178.76 | 28.31 | Upgrade |
Change in Accounts Payable | 7.21 | 7.21 | -4.47 | -14.22 | 15.15 | -6.51 | Upgrade |
Operating Cash Flow | 73.47 | 75.79 | 96.24 | 127.46 | -111.3 | 38.67 | Upgrade |
Operating Cash Flow Growth | 102.07% | -21.25% | -24.49% | - | - | -47.17% | Upgrade |
Capital Expenditures | -8.02 | -6.93 | -9.3 | -16.35 | -11.68 | -7.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.18 | 0.38 | 0.32 | 0.01 | 12.23 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.14 | - | Upgrade |
Other Investing Activities | 0.54 | 0.44 | 0.57 | 0.6 | 0.55 | 0.8 | Upgrade |
Investing Cash Flow | -7.22 | -6.3 | -8.36 | -15.42 | -11.21 | 6.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 136.39 | - | Upgrade |
Long-Term Debt Repaid | - | -36.12 | -88.71 | -103.07 | -5.69 | -26.69 | Upgrade |
Net Debt Issued (Repaid) | -39.68 | -36.12 | -88.71 | -103.07 | 130.7 | -26.69 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 20.24 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.24 | -0.21 | -0.06 | -0.53 | Upgrade |
Common Dividends Paid | -5.39 | -8.98 | -3.59 | -6.86 | -4.29 | -1.94 | Upgrade |
Other Financing Activities | -4.66 | -5.03 | -6.46 | -10.07 | -7.71 | -7.49 | Upgrade |
Financing Cash Flow | -49.72 | -50.12 | -99 | -120.2 | 138.88 | -36.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | -0 | 0.01 | 0 | -0.02 | Upgrade |
Net Cash Flow | 16.43 | 19.32 | -11.12 | -8.15 | 16.37 | 8.02 | Upgrade |
Free Cash Flow | 65.45 | 68.86 | 86.94 | 111.11 | -122.98 | 31.66 | Upgrade |
Free Cash Flow Growth | 123.86% | -20.79% | -21.75% | - | - | -51.78% | Upgrade |
Free Cash Flow Margin | 14.42% | 14.47% | 16.47% | 18.31% | -22.83% | 7.72% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.24 | 0.32 | -0.37 | 0.10 | Upgrade |
Cash Interest Paid | 4.66 | 5.03 | 6.46 | 10.07 | 7.71 | 7.49 | Upgrade |
Cash Income Tax Paid | 2.88 | 3.17 | 3.91 | 21.04 | 17.38 | 1.24 | Upgrade |
Levered Free Cash Flow | 58.35 | 59.4 | 71.2 | 97.71 | -138.07 | 19.49 | Upgrade |
Unlevered Free Cash Flow | 61.27 | 62.55 | 75.23 | 104 | -133.25 | 24.33 | Upgrade |
Change in Net Working Capital | -52.74 | -53.04 | -61.25 | -109.98 | 188.87 | -14.46 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.