Protasco Berhad (KLSE:PRTASCO)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Feb 16, 2026
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 |
|---|---|---|---|---|---|---|
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 | 55.78 | 25.37 | 6.68 | -29.38 | 16.7 | -25.23 |
Depreciation & Amortization | 17.06 | 17.57 | 17.95 | 18.01 | 16.93 | 15.59 |
Loss (Gain) From Sale of Assets | -21.07 | -0.07 | -0.27 | -0.07 | -0.28 | -0.19 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -2.48 | 2.66 | 0.01 | 8.09 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) on Equity Investments | -6.32 | -4.5 | -3.09 | -2.15 | -2.69 | -2.71 |
Provision & Write-off of Bad Debts | -3.57 | -7.46 | -8.26 | 11.84 | 1.38 | 17.5 |
Other Operating Activities | 47.22 | 48.54 | 30.46 | 6.74 | 17.71 | 39.06 |
Change in Accounts Receivable | 11.62 | 31.22 | -56.21 | 65.57 | -75.42 | 255.98 |
Change in Inventory | -8.39 | -10.61 | -3.81 | -1.98 | -1.84 | 13.09 |
Change in Accounts Payable | -11.04 | 41.86 | 20.31 | -14.94 | 20.75 | -49.25 |
Change in Unearned Revenue | 3.87 | 1.85 | 0.41 | 10.03 | - | - |
Change in Other Net Operating Assets | -7.95 | -8.1 | -3.29 | 3.68 | -1.54 | 0.37 |
Operating Cash Flow | 79.25 | 131.07 | -5.09 | 69.99 | -8.29 | 272.28 |
Capital Expenditures | -5.95 | -8.98 | -13.23 | -10.95 | -18 | -41.85 |
Sale of Property, Plant & Equipment | 0.3 | 0.13 | 1.3 | 0.43 | 0.51 | 0.23 |
Cash Acquisitions | - | - | -0.42 | 1.09 | - | - |
Divestitures | 18.38 | - | - | - | 0.71 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.36 | - | - | - |
Investment in Securities | 2.85 | 2.99 | -0.08 | - | - | -0.28 |
Other Investing Activities | 3.18 | 3.87 | 4.27 | 3.48 | 3.7 | 4.03 |
Investing Cash Flow | 18.75 | -2.01 | -8.52 | -5.95 | -13.08 | -37.88 |
Short-Term Debt Issued | - | - | 19.41 | - | 8.06 | 33.09 |
Long-Term Debt Issued | - | 3.39 | 8.54 | - | 5.37 | 28.47 |
Total Debt Issued | -20.31 | 3.39 | 27.95 | - | 13.43 | 61.55 |
Short-Term Debt Repaid | - | -0.32 | - | -28.25 | - | - |
Long-Term Debt Repaid | - | -30.54 | -24.61 | -20.68 | -24.93 | -216.01 |
Total Debt Repaid | -20.29 | -30.85 | -24.61 | -48.93 | -24.93 | -216.01 |
Net Debt Issued (Repaid) | -40.6 | -27.46 | 3.34 | -48.93 | -11.5 | -154.46 |
Repurchase of Common Stock | - | - | - | -0 | - | -0.63 |
Common Dividends Paid | - | - | - | - | - | -2.91 |
Other Financing Activities | -19.59 | -19.4 | -20.33 | -22.66 | -23.57 | -25.47 |
Financing Cash Flow | -60.19 | -46.86 | -17 | -71.59 | -35.07 | -183.47 |
Foreign Exchange Rate Adjustments | 1.87 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -2.07 | -4.31 | - | - | - | - |
Net Cash Flow | 37.61 | 77.89 | -30.61 | -7.55 | -56.44 | 50.93 |
Free Cash Flow | 73.3 | 122.09 | -18.32 | 59.04 | -26.29 | 230.44 |
Free Cash Flow Margin | 5.56% | 9.56% | -1.66% | 6.68% | -2.36% | 23.13% |
Free Cash Flow Per Share | 0.15 | 0.25 | -0.04 | 0.12 | -0.06 | 0.48 |
Cash Interest Paid | 11.67 | 13.22 | 12.46 | 10.33 | 10.13 | 19.19 |
Cash Income Tax Paid | 31.21 | 22.08 | 8.64 | 14.15 | 25.92 | 15.96 |
Levered Free Cash Flow | 72.76 | 117.46 | -27.93 | 45.78 | -36.26 | 224.01 |
Unlevered Free Cash Flow | 80.89 | 125.7 | -20.12 | 52.24 | -29.93 | 236 |
Change in Working Capital | -11.9 | 56.21 | -42.58 | 62.35 | -58.05 | 220.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.