Protasco Berhad (KLSE:PRTASCO)
Malaysia
· Delayed Price · Currency is MYR 0.2900
+0.0200 (7.41%)
At close: May 14, 2025
Protasco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 26.13 | 6.68 | -29.38 | 16.7 | -25.23 | Upgrade
|
| Depreciation & Amortization | 17.68 | 17.95 | 18.01 | 16.93 | 15.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.27 | -0.07 | -0.28 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.48 | 2.66 | 0.01 | 8.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.75 | -3.09 | -2.15 | -2.69 | -2.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.65 | -8.26 | 11.84 | 1.38 | 17.5 | Upgrade
|
| Other Operating Activities | 41.87 | 26.95 | 6.74 | 17.71 | 39.06 | Upgrade
|
| Change in Accounts Receivable | 20.47 | -56.21 | 65.57 | -75.42 | 255.98 | Upgrade
|
| Change in Inventory | -10.56 | -3.81 | -1.98 | -1.84 | 13.09 | Upgrade
|
| Change in Accounts Payable | 55.93 | 20.31 | -14.94 | 20.75 | -49.25 | Upgrade
|
| Change in Unearned Revenue | 1.71 | 0.41 | 10.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.63 | -3.29 | 3.68 | -1.54 | 0.37 | Upgrade
|
| Operating Cash Flow | 133.17 | -5.09 | 69.99 | -8.29 | 272.28 | Upgrade
|
| Capital Expenditures | -9.4 | -13.23 | -10.95 | -18 | -41.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 1.3 | 0.43 | 0.51 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -0.42 | 1.09 | - | - | Upgrade
|
| Divestitures | 5.4 | - | - | 0.71 | - | Upgrade
|
| Investment in Securities | 2.87 | -0.44 | - | - | -0.28 | Upgrade
|
| Other Investing Activities | 0.8 | 5.18 | 3.48 | 3.7 | 4.03 | Upgrade
|
| Investing Cash Flow | -0.23 | -7.61 | -5.95 | -13.08 | -37.88 | Upgrade
|
| Short-Term Debt Issued | - | 19.41 | - | 8.06 | 33.09 | Upgrade
|
| Long-Term Debt Issued | 3.35 | 8.54 | - | 5.37 | 28.47 | Upgrade
|
| Total Debt Issued | 3.35 | 27.95 | - | 13.43 | 61.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | -29.41 | -24.61 | -20.68 | -24.93 | -216.01 | Upgrade
|
| Total Debt Repaid | -29.41 | -24.61 | -48.93 | -24.93 | -216.01 | Upgrade
|
| Net Debt Issued (Repaid) | -26.06 | 3.34 | -48.93 | -11.5 | -154.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | -0.63 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.91 | Upgrade
|
| Other Financing Activities | -26.8 | -21.24 | -22.66 | -23.57 | -25.47 | Upgrade
|
| Financing Cash Flow | -52.86 | -17.91 | -71.59 | -35.07 | -183.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 81.09 | -30.61 | -7.55 | -56.44 | 50.93 | Upgrade
|
| Free Cash Flow | 123.77 | -18.32 | 59.04 | -26.29 | 230.44 | Upgrade
|
| Free Cash Flow Margin | 9.47% | -1.62% | 6.68% | -2.36% | 23.13% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.04 | 0.12 | -0.06 | 0.48 | Upgrade
|
| Cash Interest Paid | 14.07 | 12.46 | 10.33 | 10.13 | 19.19 | Upgrade
|
| Cash Income Tax Paid | 22.06 | 8.64 | 14.15 | 25.92 | 15.96 | Upgrade
|
| Levered Free Cash Flow | 100.86 | -10.81 | 45.45 | -36.26 | 224.01 | Upgrade
|
| Unlevered Free Cash Flow | 109.66 | -2.8 | 52.24 | -29.93 | 236 | Upgrade
|
| Change in Net Working Capital | -45.74 | 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.