Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia · Delayed Price · Currency is MYR 0.4150
0.00 (0.00%)
At close: Jun 3, 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 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 | 7.75 | 1.02 | 2.79 | 2.86 | 13.36 | -12.63 |
Depreciation & Amortization | 12.71 | 12.71 | 12.24 | 11.99 | 13.08 | 13.19 |
Other Amortization | 0.2 | 0.2 | 0.36 | 0.91 | 1.12 | 1.08 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -1.79 | -2.32 | - | -183.85 |
Asset Writedown & Restructuring Costs | -0.68 | -0.68 | -1.08 | 0.35 | 16.68 | 13.5 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0.01 | -0.06 | -0.05 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.17 | -0.72 | 0.82 | 0.44 |
Other Operating Activities | 5.96 | 18.32 | 12.84 | 19.19 | 38.65 | 267.75 |
Change in Accounts Receivable | -5.19 | -5.19 | 5.79 | -10.93 | -3.21 | -1.92 |
Change in Inventory | -8.24 | -8.24 | -8.97 | -0.64 | -0.99 | 28.36 |
Change in Accounts Payable | 20.83 | 20.83 | 21.12 | 8.9 | 4.9 | -2.91 |
Change in Other Net Operating Assets | -2.14 | -2.14 | 2.87 | 0.91 | -0.65 | -8.9 |
Operating Cash Flow | 30.94 | 36.57 | 46.32 | 30.5 | 83.7 | 111.93 |
Operating Cash Flow Growth | -46.56% | -21.04% | 51.88% | -63.57% | -25.22% | 238.29% |
Capital Expenditures | -78.75 | -99.68 | -71.45 | -15.79 | -10.74 | -7.37 |
Sale of Property, Plant & Equipment | 0.27 | 0.3 | - | 4.15 | - | - |
Divestitures | - | - | -0.46 | - | - | -1.58 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.14 | -0.24 | -0.12 | -0.09 |
Investment in Securities | - | - | - | - | 4.23 | - |
Other Investing Activities | 0.51 | 0.38 | 7.16 | -10.38 | -2.05 | -16.92 |
Investing Cash Flow | -78.18 | -99.22 | -64.89 | -22.26 | -8.68 | -25.96 |
Short-Term Debt Issued | - | 0.15 | - | - | 0.77 | 4.26 |
Long-Term Debt Issued | - | 70.66 | 26.05 | 0.05 | - | - |
Total Debt Issued | 54.65 | 70.82 | 26.05 | 0.05 | 0.77 | 4.26 |
Short-Term Debt Repaid | - | - | -2.54 | -0.17 | -39.65 | -48.44 |
Long-Term Debt Repaid | - | -5.14 | -5 | -6.51 | -5.79 | -30.74 |
Total Debt Repaid | -4.94 | -5.14 | -7.54 | -6.68 | -45.43 | -79.18 |
Net Debt Issued (Repaid) | 49.71 | 65.67 | 18.5 | -6.63 | -44.66 | -74.92 |
Other Financing Activities | -12.1 | -11.11 | 6.12 | -17.12 | -25.16 | -6.37 |
Financing Cash Flow | 37.61 | 54.57 | 24.63 | -23.75 | -69.82 | -81.29 |
Net Cash Flow | -9.63 | -8.08 | 6.06 | -15.51 | 5.2 | 4.67 |
Free Cash Flow | -47.81 | -63.11 | -25.13 | 14.71 | 72.96 | 104.56 |
Free Cash Flow Growth | - | - | - | -79.84% | -30.22% | 562.98% |
Free Cash Flow Margin | -25.23% | -38.10% | -16.33% | 9.16% | 48.97% | 42.63% |
Free Cash Flow Per Share | -0.48 | -0.63 | -0.25 | 0.15 | 0.73 | 1.05 |
Cash Interest Paid | 2.9 | 2.9 | 2.91 | 6.73 | 19.88 | 3.06 |
Cash Income Tax Paid | 10.29 | 10.29 | 12.33 | 12.83 | 10.65 | 11.63 |
Levered Free Cash Flow | -45.3 | -69.36 | -29.03 | 1.44 | 50.11 | -54.88 |
Unlevered Free Cash Flow | -41.52 | -65.75 | -25.42 | 6.53 | 57.76 | -45.18 |
Change in Working Capital | 5.26 | 5.26 | 20.81 | -1.76 | 0.05 | 14.62 |