Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia · Delayed Price · Currency is MYR 1.470
-0.030 (-2.00%)
At close: Sep 8, 2025
Pintaras Jaya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 28.58 | -4.97 | -2.12 | 41.2 | 64.12 | Upgrade |
Depreciation & Amortization | 28.43 | 36.35 | 35.38 | 33.4 | 32.06 | Upgrade |
Loss (Gain) From Sale of Assets | -2.49 | -1.08 | 0.09 | -19.64 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0 | 0.02 | 0.02 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 2.4 | -7.84 | 0.22 | 8.51 | -11.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.06 | -1.39 | -1.61 | 4.51 | Upgrade |
Other Operating Activities | 21.66 | -5.2 | 29.45 | 5.91 | 7.3 | Upgrade |
Change in Accounts Receivable | - | -14.02 | 24.71 | -57.53 | 6.21 | Upgrade |
Change in Inventory | - | 9.36 | -4.29 | -4.01 | -0.61 | Upgrade |
Change in Accounts Payable | - | 28.03 | -26.9 | 12.76 | 0.48 | Upgrade |
Change in Other Net Operating Assets | -17.05 | -7.42 | -39.64 | - | - | Upgrade |
Operating Cash Flow | 61.88 | 33.27 | 15.53 | 19.01 | 103.06 | Upgrade |
Operating Cash Flow Growth | 85.98% | 114.24% | -18.28% | -81.56% | 43.05% | Upgrade |
Capital Expenditures | -47.37 | -26.56 | -6.78 | -11.02 | -22.93 | Upgrade |
Sale of Property, Plant & Equipment | 3.66 | 3.32 | 23.07 | 2.99 | 0.12 | Upgrade |
Cash Acquisitions | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 0.66 | - | - | - | Upgrade |
Investment in Securities | 0.77 | 12.36 | 22.71 | 33.51 | -20.56 | Upgrade |
Other Investing Activities | 0.22 | 0.19 | 0.59 | 11.71 | 2.07 | Upgrade |
Investing Cash Flow | -42.71 | -10.03 | 39.59 | 37.2 | -41.29 | Upgrade |
Long-Term Debt Issued | - | 4.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | -16.25 | -17.94 | -19.75 | -23.15 | -17.47 | Upgrade |
Net Debt Issued (Repaid) | -16.25 | -12.99 | -19.75 | -23.15 | -17.47 | Upgrade |
Common Dividends Paid | -8.29 | -8.29 | -16.59 | -16.59 | -16.59 | Upgrade |
Other Financing Activities | -0.8 | -1 | -0.97 | -0.97 | - | Upgrade |
Financing Cash Flow | -25.33 | -22.28 | -37.31 | -40.7 | -34.05 | Upgrade |
Foreign Exchange Rate Adjustments | -5.25 | -0.67 | 8.56 | 1.86 | -1.87 | Upgrade |
Net Cash Flow | -11.42 | 0.3 | 26.36 | 17.36 | 25.84 | Upgrade |
Free Cash Flow | 14.51 | 6.71 | 8.75 | 7.99 | 80.13 | Upgrade |
Free Cash Flow Growth | 116.30% | -23.31% | 9.50% | -90.03% | 148.20% | Upgrade |
Free Cash Flow Margin | 3.92% | 2.20% | 2.63% | 1.80% | 21.63% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.05 | 0.05 | 0.48 | Upgrade |
Cash Interest Paid | 0.8 | 1 | 0.97 | 0.97 | 1.26 | Upgrade |
Cash Income Tax Paid | 1.25 | 4.19 | 8.98 | 9.85 | 9.28 | Upgrade |
Levered Free Cash Flow | 1.97 | 4.44 | 19.29 | -20.96 | 72.56 | Upgrade |
Unlevered Free Cash Flow | 2.47 | 5.07 | 19.9 | -20.35 | 73.36 | Upgrade |
Change in Working Capital | -17.05 | 15.94 | -46.12 | -48.78 | 6.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.