Privasia Technology Berhad (KLSE:PRIVA)
Malaysia
· Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: May 23, 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 | 3.31 | 3.71 | 0.7 | -0.39 | -1.97 | -6.31 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.69 | 1.46 | 1.34 | 5.7 | 7.24 | Upgrade
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| Other Amortization | 0.76 | 0.76 | 0.87 | 1.01 | 1.04 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | 0 | 0.21 | -0.11 | -0.56 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 3.96 | -0.19 | 0.32 | 3.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | 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 | 0.92 | 0.92 | 2.29 | 1.46 | 0.15 | -0.23 | Upgrade
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| Other Operating Activities | -0.3 | 0.29 | 0.43 | -0.73 | -1.42 | 1.16 | Upgrade
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| Change in Accounts Receivable | -62.99 | -51.76 | -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 | 88.55 | 91.34 | 26.63 | 3.92 | -3.5 | 1.86 | Upgrade
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| Change in Unearned Revenue | 4.41 | 2.63 | -0.19 | 0.25 | 0.75 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 4.12 | 2.17 | -0.79 | -1.42 | - | - | Upgrade
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| Operating Cash Flow | 42.41 | 53.59 | 0.84 | -3.05 | -1.98 | 9.75 | Upgrade
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| Operating Cash Flow Growth | 9830.03% | 6267.23% | - | - | - | -16.52% | Upgrade
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| Capital Expenditures | -4.23 | -2.99 | -0.12 | -0.21 | -0.27 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.11 | 1.65 | 0 | Upgrade
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| Cash Acquisitions | -1.06 | -1.06 | - | -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 | 0.39 | - | -0.08 | -0.06 | - | - | Upgrade
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| Investing Cash Flow | -36 | -35.06 | -1.17 | -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 | - | - | - | - | - | 0.5 | Upgrade
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| Total Debt Issued | -0.03 | - | 0.92 | 1.14 | 1.27 | 1.09 | Upgrade
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| Short-Term Debt Repaid | - | -1.98 | - | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.49 | -0.71 | -1.2 | -6.41 | -4.17 | Upgrade
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| Total Debt Repaid | -7.67 | -7.47 | -0.71 | -1.2 | -6.48 | -4.17 | Upgrade
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| Net Debt Issued (Repaid) | -7.7 | -7.47 | 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 | -0.09 | -0.09 | -0.3 | -0.27 | -0.14 | 1.11 | Upgrade
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| Financing Cash Flow | -2.27 | -2.04 | -0.08 | -0.33 | -5.35 | 4.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.04 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.14 | 16.49 | -0.45 | -4.77 | -6.79 | 13.18 | Upgrade
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| Free Cash Flow | 38.18 | 50.6 | 0.73 | -3.27 | -2.25 | 9.24 | Upgrade
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| Free Cash Flow Growth | 6183.71% | 6874.19% | - | - | - | 21.66% | Upgrade
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| Free Cash Flow Margin | 51.72% | 68.55% | 0.63% | -8.10% | -5.55% | 22.24% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | 0.00 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 2.76 | 2.76 | 0.84 | 0.68 | 0.61 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | -0.18 | -0.1 | 0.53 | 0.95 | 1.11 | Upgrade
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| Levered Free Cash Flow | 0.99 | -19.8 | 20.49 | -3.93 | -1.85 | 12.12 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | -18.08 | 21.02 | -3.5 | -1.47 | 12.72 | Upgrade
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| Change in Net Working Capital | -0.5 | 22.21 | -16.09 | 4.21 | 5.41 | -6.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.