Protasco Berhad (KLSE:PRTASCO)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Sep 18, 2026
Protasco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.67 | 70.39 | 25.37 | 6.68 | -29.38 | 16.7 |
Depreciation & Amortization | 14.2 | 16.39 | 17.57 | 17.95 | 18.01 | 16.93 |
Other Amortization | 0.06 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.79 | -24.4 | -0.07 | -0.27 | -0.07 | -0.28 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.07 | -2.48 | 2.66 | 0.01 |
Loss (Gain) From Sale of Investments | 2.31 | 2.31 | 0.06 | - | - | - |
Loss (Gain) on Equity Investments | -7.97 | -8.22 | -4.5 | -3.09 | -2.15 | -2.69 |
Provision & Write-off of Bad Debts | 2.02 | 2.33 | -7.36 | -8.26 | 11.84 | 1.38 |
Other Operating Activities | 63.96 | 67.02 | 48.44 | 30.46 | 6.74 | 17.71 |
Change in Accounts Receivable | -68.36 | -1.65 | 31.22 | -56.21 | 65.57 | -75.42 |
Change in Inventory | 2.9 | -7.66 | -10.61 | -3.81 | -1.98 | -1.84 |
Change in Accounts Payable | -28.16 | 71.46 | 41.86 | 20.31 | -14.94 | 20.75 |
Change in Unearned Revenue | 24.06 | -1.54 | 1.85 | 0.41 | 10.03 | - |
Change in Other Net Operating Assets | -9.79 | -5.24 | -8.1 | -3.29 | 3.68 | -1.54 |
Operating Cash Flow | 42.22 | 182.1 | 131.07 | -5.09 | 69.99 | -8.29 |
Operating Cash Flow Growth | -72.76% | 38.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.42 | -3.69 | -8.98 | -13.23 | -10.95 | -18 |
Sale of Property, Plant & Equipment | 0.61 | 0.47 | 0.13 | 1.3 | 0.43 | 0.51 |
Cash Acquisitions | -0.01 | -0.01 | - | -0.42 | 1.09 | - |
Divestitures | 6.88 | 25.26 | - | - | - | 0.71 |
Sale (Purchase) of Intangibles | -0.62 | -0.62 | -0.02 | -0.36 | - | - |
Investment in Securities | - | -0.26 | 2.99 | -0.08 | - | - |
Other Investing Activities | 1.93 | -0.12 | 3.87 | 4.27 | 3.48 | 3.7 |
Investing Cash Flow | 4.37 | 21.03 | -2.01 | -8.52 | -5.95 | -13.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 8.29 | - | 19.41 | - | 8.06 |
Long-Term Debt Issued | - | 0.93 | 3.39 | 8.54 | - | 5.37 |
Total Debt Issued | 12.13 | 9.22 | 3.39 | 27.95 | - | 13.43 |
Short-Term Debt Repaid | - | - | -0.32 | - | -28.25 | - |
Long-Term Debt Repaid | - | -14.94 | -30.54 | -24.61 | -20.68 | -24.93 |
Lease Payments | -2.6 | -2.6 | -2.42 | -2.31 | -2.26 | -2.21 |
Total Debt Repaid | -18.54 | -14.94 | -30.85 | -24.61 | -48.93 | -24.93 |
Net Debt Issued (Repaid) | -6.41 | -5.72 | -27.46 | 3.34 | -48.93 | -11.5 |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Other Financing Activities | -59.96 | -35.55 | -19.4 | -20.33 | -22.66 | -23.57 |
Financing Cash Flow | -66.37 | -41.27 | -46.86 | -17 | -71.59 | -35.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.09 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -4.31 | - | - | - |
Net Cash Flow | -19.86 | 161.86 | 77.89 | -30.61 | -7.55 | -56.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 37.8 | 178.41 | 122.09 | -18.32 | 59.04 | -26.29 |
Free Cash Flow Growth | -74.36% | 46.13% | - | - | - | - |
Free Cash Flow Margin | 2.79% | 12.65% | 9.56% | -1.66% | 6.68% | -2.36% |
Free Cash Flow Per Share | 0.08 | 0.37 | 0.25 | -0.04 | 0.12 | -0.06 |
Levered Free Cash Flow | 24.63 | 163.87 | 117.46 | -27.93 | 45.78 | -36.26 |
Unlevered Free Cash Flow | 31.22 | 171.07 | 125.7 | -20.12 | 52.24 | -29.93 |
Free Cash Flow After Leases | 35.21 | 175.81 | 119.67 | -20.64 | 56.78 | -28.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.55 | 11.52 | 13.22 | 12.46 | 10.33 | 10.13 |
Cash Income Tax Paid | 32.97 | 28.11 | 22.08 | 8.64 | 14.15 | 25.92 |
Change in Working Capital | -79.36 | 55.38 | 56.21 | -42.58 | 62.35 | -58.05 |