Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.550
-0.050 (-3.13%)
At close: May 28, 2025

Pintaras Jaya Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
16.38-4.97-2.1241.264.1231.69
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Depreciation & Amortization
30.0136.3535.3833.432.0627.14
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Loss (Gain) From Sale of Assets
-2.74-1.080.09-19.640.03-0.15
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Asset Writedown & Restructuring Costs
000.020.020.070.07
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Loss (Gain) From Sale of Investments
-2.2-7.840.228.51-11.13.32
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Provision & Write-off of Bad Debts
0.070.06-1.39-1.614.514.37
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Other Operating Activities
11.43-5.229.455.917.312.14
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Change in Accounts Receivable
-14.02-14.0224.71-57.536.2113.45
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Change in Inventory
9.369.36-4.29-4.01-0.61-0.3
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Change in Accounts Payable
28.0328.03-26.912.760.48-19.68
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Change in Other Net Operating Assets
-22.78-7.42-39.64---
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Operating Cash Flow
53.5333.2715.5319.01103.0672.05
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Operating Cash Flow Growth
59.37%114.24%-18.28%-81.56%43.05%163.21%
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Capital Expenditures
-34.04-26.56-6.78-11.02-22.93-39.76
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Sale of Property, Plant & Equipment
4.893.3223.072.990.120.17
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Cash Acquisitions
00----
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Investment in Securities
1.1312.3622.7133.51-20.5624.34
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Other Investing Activities
0.210.190.5911.712.07-2.58
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Investing Cash Flow
-27.8-10.0339.5937.2-41.29-17.83
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Long-Term Debt Issued
-4.95----
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Long-Term Debt Repaid
--17.94-19.75-23.15-17.47-12.67
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Net Debt Issued (Repaid)
-12.48-12.99-19.75-23.15-17.47-12.67
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Common Dividends Paid
-8.29-8.29-16.59-16.59-16.59-33.17
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Other Financing Activities
-1-1-0.97-0.97--
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Financing Cash Flow
-21.77-22.28-37.31-40.7-34.05-45.84
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Foreign Exchange Rate Adjustments
-7.29-0.678.561.86-1.87-0.14
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Net Cash Flow
-3.340.326.3617.3625.848.23
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Free Cash Flow
19.496.718.757.9980.1332.28
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Free Cash Flow Growth
22.03%-23.31%9.50%-90.03%148.20%1076.69%
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Free Cash Flow Margin
5.31%2.20%2.63%1.80%21.63%8.63%
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Free Cash Flow Per Share
0.120.040.050.050.480.20
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Cash Interest Paid
0.4510.970.971.261.07
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Cash Income Tax Paid
1.074.198.989.859.285
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Levered Free Cash Flow
19.24.4419.29-20.9672.5612.99
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Unlevered Free Cash Flow
19.735.0719.9-20.3573.3613.68
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Change in Net Working Capital
-14.13-3.986.9564.66-23.71-0.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.