Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia · Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Feb 13, 2026
Perak Corporation 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 | 3.24 | 2.79 | 2.86 | 13.36 | -12.63 | -95.21 |
Depreciation & Amortization | 12.31 | 12.24 | 11.99 | 13.08 | 13.19 | 12.84 |
Other Amortization | 0.36 | 0.36 | 0.91 | 1.12 | 1.08 | 1.11 |
Loss (Gain) From Sale of Assets | -1.79 | -1.79 | -2.32 | - | -183.85 | -0.15 |
Asset Writedown & Restructuring Costs | -1.08 | -1.08 | 0.35 | 16.68 | 13.5 | 9.08 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.06 | -0.05 | 0.03 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.72 | 0.82 | 0.44 | 5.8 |
Other Operating Activities | 32.33 | 12.84 | 19.19 | 38.65 | 267.75 | 86.24 |
Change in Accounts Receivable | 5.79 | 5.79 | -10.93 | -3.21 | -1.92 | 0.64 |
Change in Inventory | -8.97 | -8.97 | -0.64 | -0.99 | 28.36 | -0.8 |
Change in Accounts Payable | 21.12 | 21.12 | 8.9 | 4.9 | -2.91 | 34.21 |
Change in Other Net Operating Assets | 2.87 | 2.87 | 0.91 | -0.65 | -8.9 | -17.53 |
Operating Cash Flow | 66.33 | 46.32 | 30.5 | 83.7 | 111.93 | 33.09 |
Operating Cash Flow Growth | 156.55% | 51.88% | -63.57% | -25.22% | 238.29% | -45.09% |
Capital Expenditures | -132.52 | -71.45 | -15.79 | -10.74 | -7.37 | -17.32 |
Sale of Property, Plant & Equipment | 0.12 | - | 4.15 | - | - | 0.19 |
Divestitures | -0.46 | -0.46 | - | - | -1.58 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.24 | -0.12 | -0.09 | - |
Investment in Securities | - | - | - | 4.23 | - | -0.1 |
Other Investing Activities | 6.84 | 7.16 | -10.38 | -2.05 | -16.92 | -0.11 |
Investing Cash Flow | -126.15 | -64.89 | -22.26 | -8.68 | -25.96 | -17.34 |
Short-Term Debt Issued | - | - | - | 0.77 | 4.26 | 7.02 |
Long-Term Debt Issued | - | 26.05 | 0.05 | - | - | - |
Total Debt Issued | 81.07 | 26.05 | 0.05 | 0.77 | 4.26 | 7.02 |
Short-Term Debt Repaid | - | -2.54 | -0.17 | -39.65 | -48.44 | - |
Long-Term Debt Repaid | - | -5 | -6.51 | -5.79 | -30.74 | -5.83 |
Total Debt Repaid | -4.81 | -7.54 | -6.68 | -45.43 | -79.18 | -5.83 |
Net Debt Issued (Repaid) | 76.26 | 18.5 | -6.63 | -44.66 | -74.92 | 1.18 |
Other Financing Activities | -4.87 | 6.12 | -17.12 | -25.16 | -6.37 | -10.46 |
Financing Cash Flow | 71.39 | 24.63 | -23.75 | -69.82 | -81.29 | -9.27 |
Net Cash Flow | 11.58 | 6.06 | -15.51 | 5.2 | 4.67 | 6.47 |
Free Cash Flow | -66.18 | -25.13 | 14.71 | 72.96 | 104.56 | 15.77 |
Free Cash Flow Growth | - | - | -79.84% | -30.22% | 562.98% | -52.60% |
Free Cash Flow Margin | -40.26% | -16.33% | 9.16% | 48.97% | 42.63% | 12.02% |
Free Cash Flow Per Share | -0.66 | -0.25 | 0.15 | 0.73 | 1.05 | 0.16 |
Cash Interest Paid | 1.9 | 2.91 | 6.73 | 19.88 | 3.06 | 2.87 |
Cash Income Tax Paid | 11.18 | 12.33 | 12.83 | 10.65 | 11.63 | 11.47 |
Levered Free Cash Flow | -74.06 | -29.03 | 1.44 | 50.11 | -54.88 | 196.66 |
Unlevered Free Cash Flow | -70.62 | -25.42 | 6.53 | 57.76 | -45.18 | 207.25 |
Change in Working Capital | 20.81 | 20.81 | -1.76 | 0.05 | 14.62 | 16.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.