Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia · Delayed Price · Currency is MYR 0.2850
-0.0050 (-1.72%)
At close: Aug 11, 2026
Prestar Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.21 | 20.98 | 12.26 | 25.9 | 15.19 | 95.2 |
Depreciation & Amortization | 11.46 | 9.07 | 8.09 | 7.76 | 7.38 | 7.82 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.07 | -0.22 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | 2.12 | 2.12 | 0.54 | 0.67 | -0.11 | 1.35 |
Loss (Gain) on Equity Investments | -6.45 | -6.45 | -6.94 | -11.28 | -19.26 | -30.85 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.34 | 0.96 | 1.02 | 1.44 |
Other Operating Activities | 17.5 | 16.65 | 8.67 | -10.55 | 7.49 | 24.67 |
Change in Accounts Receivable | -2.61 | -2.61 | 13.71 | 17.93 | 43.15 | -47.27 |
Change in Inventory | 3.15 | 3.15 | 32.66 | 69.54 | 86.86 | -178.76 |
Change in Accounts Payable | 8.71 | 8.71 | 7.13 | -4.47 | -14.22 | 15.15 |
Operating Cash Flow | 53.88 | 51.53 | 75.7 | 96.24 | 127.46 | -111.3 |
Operating Cash Flow Growth | -26.57% | -31.93% | -21.34% | -24.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.79 | -13.22 | -7.05 | -9.3 | -16.35 | -11.68 |
Sale of Property, Plant & Equipment | 0.32 | 0.38 | 0.18 | 0.38 | 0.32 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.14 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.05 |
Other Investing Activities | 1.4 | 1.24 | 0.57 | 0.57 | 0.6 | 0.55 |
Investing Cash Flow | -10.07 | -11.61 | -6.3 | -8.36 | -15.42 | -11.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 136.39 |
Long-Term Debt Repaid | - | -6.13 | -36.04 | -88.71 | -103.07 | -5.69 |
Net Debt Issued (Repaid) | -15.35 | -6.13 | -36.04 | -88.71 | -103.07 | 130.7 |
Issuance of Common Stock | - | - | - | - | 0.01 | 20.24 |
Repurchase of Common Stock | -1.16 | -1.16 | - | -0.24 | -0.21 | -0.06 |
Common Dividends Paid | -2.67 | -1.8 | -8.98 | -3.59 | -6.86 | -4.29 |
Other Financing Activities | -3.26 | -3.61 | -5.01 | -6.46 | -10.07 | -7.71 |
Financing Cash Flow | -22.44 | -12.69 | -50.03 | -99 | -120.2 | 138.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | -0.26 | -0.05 | -0 | 0.01 | 0 |
Net Cash Flow | 21.1 | 26.97 | 19.32 | -11.12 | -8.15 | 16.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.09 | 38.31 | 68.65 | 86.94 | 111.11 | -122.98 |
Free Cash Flow Growth | -35.48% | -44.20% | -21.04% | -21.75% | - | - |
Free Cash Flow Margin | 8.85% | 8.14% | 14.42% | 16.47% | 18.31% | -22.83% |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.19 | 0.24 | 0.32 | -0.37 |
Levered Free Cash Flow | 33.49 | 29.08 | 59.64 | 71.2 | 97.71 | -138.07 |
Unlevered Free Cash Flow | 35.64 | 31.36 | 62.78 | 75.23 | 104 | -133.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.43 | 3.66 | 5.03 | 6.46 | 10.07 | 7.71 |
Cash Income Tax Paid | - | -8.09 | 3.17 | 3.91 | 21.04 | 17.38 |
Change in Working Capital | 6.13 | 9.25 | 53.49 | 83.01 | 115.8 | -210.88 |