Protasco Berhad (KLSE:PRTASCO)
Malaysia
· Delayed Price · Currency is MYR 0.2250
+0.0100 (4.65%)
At close: Jun 20, 2025
Protasco 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 | 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 | 28.57 | 25.37 | 6.68 | -29.38 | 16.7 | -25.23 | Upgrade
|
| Depreciation & Amortization | 18.01 | 17.57 | 17.95 | 18.01 | 16.93 | 15.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.07 | -0.27 | -0.07 | -0.28 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -2.48 | 2.66 | 0.01 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.19 | -4.5 | -3.09 | -2.15 | -2.69 | -2.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.88 | -7.46 | -8.26 | 11.84 | 1.38 | 17.5 | Upgrade
|
| Other Operating Activities | 47.76 | 48.54 | 30.46 | 6.74 | 17.71 | 39.06 | Upgrade
|
| Change in Accounts Receivable | 13.01 | 31.22 | -56.21 | 65.57 | -75.42 | 255.98 | Upgrade
|
| Change in Inventory | -10.14 | -10.61 | -3.81 | -1.98 | -1.84 | 13.09 | Upgrade
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| Change in Accounts Payable | 4.49 | 41.86 | 20.31 | -14.94 | 20.75 | -49.25 | Upgrade
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| Change in Unearned Revenue | -3.06 | 1.85 | 0.41 | 10.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -11.7 | -8.1 | -3.29 | 3.68 | -1.54 | 0.37 | Upgrade
|
| Operating Cash Flow | 71.92 | 131.07 | -5.09 | 69.99 | -8.29 | 272.28 | Upgrade
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| Capital Expenditures | -7.94 | -8.98 | -13.23 | -10.95 | -18 | -41.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.13 | 1.3 | 0.43 | 0.51 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -0.42 | 1.09 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.71 | - | Upgrade
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| Investment in Securities | 2.88 | 2.97 | -0.44 | - | - | -0.28 | Upgrade
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| Other Investing Activities | 3.19 | 3.87 | 4.27 | 3.48 | 3.7 | 4.03 | Upgrade
|
| Investing Cash Flow | -1.48 | -2.01 | -8.52 | -5.95 | -13.08 | -37.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.41 | - | 8.06 | 33.09 | Upgrade
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| Long-Term Debt Issued | - | 3.39 | 8.54 | - | 5.37 | 28.47 | Upgrade
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| Total Debt Issued | -3.89 | 3.39 | 27.95 | - | 13.43 | 61.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | - | -28.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.54 | -24.61 | -20.68 | -24.93 | -216.01 | Upgrade
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| Total Debt Repaid | -32.53 | -30.85 | -24.61 | -48.93 | -24.93 | -216.01 | Upgrade
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| Net Debt Issued (Repaid) | -36.42 | -27.46 | 3.34 | -48.93 | -11.5 | -154.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | - | -0.63 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.91 | Upgrade
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| Other Financing Activities | -18.05 | -19.4 | -20.33 | -22.66 | -23.57 | -25.47 | Upgrade
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| Financing Cash Flow | -54.47 | -46.86 | -17 | -71.59 | -35.07 | -183.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.89 | -4.31 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.77 | 77.89 | -30.61 | -7.55 | -56.44 | 50.93 | Upgrade
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| Free Cash Flow | 63.98 | 122.09 | -18.32 | 59.04 | -26.29 | 230.44 | Upgrade
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| Free Cash Flow Margin | 4.89% | 9.56% | -1.66% | 6.68% | -2.36% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.25 | -0.04 | 0.12 | -0.06 | 0.48 | Upgrade
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| Cash Interest Paid | 12.74 | 13.22 | 12.46 | 10.33 | 10.13 | 19.19 | Upgrade
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| Cash Income Tax Paid | 24.74 | 22.08 | 8.64 | 14.15 | 25.92 | 15.96 | Upgrade
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| Levered Free Cash Flow | 48.69 | 117.47 | -8.66 | 45.45 | -36.26 | 224.01 | Upgrade
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| Unlevered Free Cash Flow | 56.62 | 125.71 | -0.85 | 52.24 | -29.93 | 236 | Upgrade
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| Change in Net Working Capital | 16.66 | -57.6 | 34.26 | -49.32 | 66.11 | -248.8 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.