Pintaras Jaya Berhad (KLSE: PTARAS)
Malaysia
· Delayed Price · Currency is MYR 1.540
-0.010 (-0.65%)
At close: Dec 20, 2024
Pintaras Jaya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.23 | -4.97 | -2.12 | 41.2 | 64.12 | 31.69 | Upgrade
|
| Depreciation & Amortization | 34.57 | 36.35 | 35.38 | 33.4 | 32.06 | 27.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -1.08 | 0.09 | -19.64 | 0.03 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.87 | -7.84 | 0.22 | 8.51 | -11.1 | 3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.06 | -1.39 | -1.61 | 4.51 | 4.37 | Upgrade
|
| Other Operating Activities | 7.92 | -5.2 | 29.45 | 5.91 | 7.3 | 12.14 | Upgrade
|
| Change in Accounts Receivable | -14.02 | -14.02 | 24.71 | -57.53 | 6.21 | 13.45 | Upgrade
|
| Change in Inventory | 9.36 | 9.36 | -4.29 | -4.01 | -0.61 | -0.3 | Upgrade
|
| Change in Accounts Payable | 28.03 | 28.03 | -26.9 | 12.76 | 0.48 | -19.68 | Upgrade
|
| Change in Other Net Operating Assets | -21.64 | -7.42 | -39.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 32.16 | 33.27 | 15.53 | 19.01 | 103.06 | 72.05 | Upgrade
|
| Operating Cash Flow Growth | 41.63% | 114.24% | -18.28% | -81.56% | 43.04% | 163.21% | Upgrade
|
| Capital Expenditures | -24.06 | -26.56 | -6.78 | -11.02 | -22.93 | -39.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.17 | 3.32 | 23.07 | 2.99 | 0.12 | 0.17 | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | 13.46 | 12.36 | 22.71 | 33.51 | -20.56 | 24.34 | Upgrade
|
| Other Investing Activities | 0.21 | 0.19 | 0.59 | 11.71 | 2.07 | -2.58 | Upgrade
|
| Investing Cash Flow | -3.57 | -10.03 | 39.59 | 37.2 | -41.29 | -17.83 | Upgrade
|
| Long-Term Debt Issued | - | 4.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.94 | -19.75 | -23.15 | -17.47 | -12.67 | Upgrade
|
| Net Debt Issued (Repaid) | -11.88 | -12.99 | -19.75 | -23.15 | -17.47 | -12.67 | Upgrade
|
| Common Dividends Paid | -4.98 | -8.29 | -16.59 | -16.59 | -16.59 | -33.17 | Upgrade
|
| Other Financing Activities | -1 | -1 | -0.97 | -0.97 | - | - | Upgrade
|
| Financing Cash Flow | -17.86 | -22.28 | -37.31 | -40.7 | -34.05 | -45.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.05 | -0.67 | 8.56 | 1.86 | -1.87 | -0.14 | Upgrade
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| Net Cash Flow | 2.68 | 0.3 | 26.36 | 17.36 | 25.84 | 8.23 | Upgrade
|
| Free Cash Flow | 8.1 | 6.71 | 8.75 | 7.99 | 80.13 | 32.28 | Upgrade
|
| Free Cash Flow Growth | 4.99% | -23.31% | 9.50% | -90.03% | 148.20% | 1076.69% | Upgrade
|
| Free Cash Flow Margin | 2.36% | 2.20% | 2.63% | 1.80% | 21.63% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.48 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.99 | 1 | 0.97 | 0.97 | 1.26 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 4.32 | 4.19 | 8.98 | 9.85 | 9.28 | 5 | Upgrade
|
| Levered Free Cash Flow | 16.84 | 4.44 | 19.29 | -20.96 | 72.56 | 12.99 | Upgrade
|
| Unlevered Free Cash Flow | 17.41 | 5.07 | 19.9 | -20.35 | 73.36 | 13.68 | Upgrade
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| Change in Net Working Capital | -13.57 | -3.98 | 6.95 | 64.66 | -23.71 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.