Privasia Technology Berhad (KLSE:PRIVA)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Jul 11, 2025
KLSE:PRIVA 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 | 3.49 | 3.89 | 0.7 | -0.39 | -1.97 | -6.31 | Upgrade
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Depreciation & Amortization | 1.76 | 1.68 | 1.46 | 1.34 | 5.7 | 7.24 | Upgrade
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Other Amortization | 0.75 | 0.72 | 0.87 | 1.01 | 1.04 | 0.66 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.21 | -0.11 | -0.56 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 4 | -0.19 | 0.32 | 3.37 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0 | 0.03 | 0.07 | - | Upgrade
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Provision & Write-off of Bad Debts | 1.14 | 1.14 | 2.29 | 1.46 | 0.15 | -0.23 | Upgrade
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Other Operating Activities | -7.5 | -6.91 | 0.92 | -0.73 | -1.42 | 1.16 | Upgrade
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Change in Accounts Receivable | -31.64 | -20.41 | -34.72 | -8.29 | -2.56 | 1.7 | Upgrade
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Change in Inventory | - | - | 0 | 0.06 | 0 | 0.61 | Upgrade
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Change in Accounts Payable | 23.06 | 25.85 | 26.98 | 3.92 | -3.5 | 1.86 | Upgrade
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Change in Unearned Revenue | 4.43 | 2.66 | -0.19 | 0.25 | 0.75 | -0.3 | Upgrade
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Change in Other Net Operating Assets | 4.16 | 2.21 | -0.79 | -1.42 | - | - | Upgrade
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Operating Cash Flow | 2.87 | 14.05 | 1.73 | -3.05 | -1.98 | 9.75 | Upgrade
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Operating Cash Flow Growth | 119.12% | 713.96% | - | - | - | -16.52% | Upgrade
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Capital Expenditures | -4.22 | -2.98 | -0.46 | -0.21 | -0.27 | -0.51 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.11 | 1.65 | 0 | Upgrade
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Cash Acquisitions | 0.4 | 0.4 | - | -0 | - | 0 | Upgrade
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Divestitures | - | - | 0.01 | 0.29 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.71 | -0.53 | -0.54 | -1.15 | -0.83 | -0.84 | Upgrade
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Investment in Securities | 0.09 | - | -0.46 | -0.33 | - | -0.07 | Upgrade
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Other Investing Activities | 2.25 | 1.86 | -0.08 | -0.06 | - | - | Upgrade
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Investing Cash Flow | 3.54 | 4.47 | -1.52 | -1.35 | 0.55 | -1.41 | Upgrade
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Short-Term Debt Issued | - | - | 0.92 | 1.14 | 1.27 | 0.59 | Upgrade
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Long-Term Debt Issued | - | 0.86 | - | - | - | 0.5 | Upgrade
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Total Debt Issued | 0.83 | 0.86 | 0.92 | 1.14 | 1.27 | 1.09 | Upgrade
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Short-Term Debt Repaid | - | -2.07 | - | - | -0.07 | - | Upgrade
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Long-Term Debt Repaid | - | -5.46 | -0.71 | -1.2 | -6.41 | -4.17 | Upgrade
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Total Debt Repaid | -7.74 | -7.53 | -0.71 | -1.2 | -6.48 | -4.17 | Upgrade
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Net Debt Issued (Repaid) | -6.91 | -6.67 | 0.21 | -0.06 | -5.21 | -3.08 | Upgrade
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Issuance of Common Stock | 5.52 | 5.52 | - | - | - | 6.81 | Upgrade
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Other Financing Activities | -0.86 | -0.85 | -0.83 | -0.27 | -0.14 | 1.11 | Upgrade
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Financing Cash Flow | -2.24 | -2 | -0.62 | -0.33 | -5.35 | 4.84 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | -0 | -0.04 | -0.04 | -0.01 | -0 | Upgrade
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Net Cash Flow | 4.17 | 16.52 | -0.45 | -4.77 | -6.79 | 13.18 | Upgrade
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Free Cash Flow | -1.35 | 11.07 | 1.26 | -3.27 | -2.25 | 9.24 | Upgrade
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Free Cash Flow Growth | - | 776.97% | - | - | - | 21.66% | Upgrade
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Free Cash Flow Margin | -1.83% | 15.05% | 1.10% | -8.10% | -5.55% | 22.24% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | Upgrade
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Cash Interest Paid | 3.1 | 2.73 | 0.84 | 0.68 | 0.61 | 0.96 | Upgrade
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Cash Income Tax Paid | - | -0.31 | -0.1 | 0.53 | 0.95 | 1.11 | Upgrade
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Levered Free Cash Flow | -6.94 | 10.45 | 20.12 | -3.93 | -1.85 | 12.12 | Upgrade
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Unlevered Free Cash Flow | -4.97 | 12.18 | 20.64 | -3.5 | -1.47 | 12.72 | Upgrade
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Change in Net Working Capital | 3.12 | -12.34 | -16.09 | 4.21 | 5.41 | -6.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.