Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia · Delayed Price · Currency is MYR 1.210
0.00 (0.00%)
At close: Aug 10, 2026
Pintaras Jaya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 25.48 | 28.58 | -4.97 | -2.12 | 41.2 | 64.12 |
Depreciation & Amortization | 28.19 | 28.43 | 36.35 | 35.38 | 33.4 | 32.06 |
Loss (Gain) From Sale of Assets | -2.28 | -2.48 | -1.08 | 0.09 | -19.64 | 0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.02 | 0.07 |
Loss (Gain) From Sale of Investments | 0.48 | 2.1 | -7.84 | 0.22 | 8.51 | -11.1 |
Provision & Write-off of Bad Debts | -0.06 | -0.05 | 0.06 | -1.39 | -1.61 | 4.51 |
Other Operating Activities | 24.91 | 22.35 | -5.2 | 29.45 | 5.91 | 7.3 |
Change in Accounts Receivable | 12.14 | 12.14 | -14.02 | 24.71 | -57.53 | 6.21 |
Change in Inventory | -9.64 | -9.64 | 9.36 | -4.29 | -4.01 | -0.61 |
Change in Accounts Payable | -8.63 | -8.63 | 28.03 | -26.9 | 12.76 | 0.48 |
Change in Other Net Operating Assets | -21.09 | -10.92 | -7.42 | -39.64 | - | - |
Operating Cash Flow | 49.5 | 61.88 | 33.27 | 15.53 | 19.01 | 103.06 |
Operating Cash Flow Growth | -8.56% | 85.98% | 114.24% | -18.28% | -81.56% | 43.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -52.26 | -47.37 | -26.56 | -6.78 | -11.02 | -22.93 |
Sale of Property, Plant & Equipment | 3.2 | 3.66 | 3.32 | 23.07 | 2.99 | 0.12 |
Cash Acquisitions | - | - | 0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 0.66 | - | - | - |
Investment in Securities | 15.61 | 0.77 | 12.36 | 22.71 | 33.51 | -20.56 |
Other Investing Activities | -5.97 | 0.22 | 0.19 | 0.59 | 11.71 | 2.07 |
Investing Cash Flow | -39.42 | -42.71 | -10.03 | 39.59 | 37.2 | -41.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 4.95 | - | - | - |
Long-Term Debt Repaid | - | -16.24 | -17.94 | -19.75 | -23.15 | -17.47 |
Net Debt Issued (Repaid) | -15.43 | -16.24 | -12.99 | -19.75 | -23.15 | -17.47 |
Common Dividends Paid | -9.95 | -8.29 | -8.29 | -16.59 | -16.59 | -16.59 |
Other Financing Activities | -0.67 | -0.8 | -1 | -0.97 | -0.97 | - |
Financing Cash Flow | -26.05 | -25.33 | -22.28 | -37.31 | -40.7 | -34.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.55 | -5.25 | -0.67 | 8.56 | 1.86 | -1.87 |
Net Cash Flow | -20.53 | -11.42 | 0.3 | 26.36 | 17.36 | 25.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2.75 | 14.51 | 6.71 | 8.75 | 7.99 | 80.13 |
Free Cash Flow Growth | - | 116.29% | -23.31% | 9.50% | -90.03% | 148.20% |
Free Cash Flow Margin | -0.61% | 3.92% | 2.20% | 2.63% | 1.80% | 21.63% |
Free Cash Flow Per Share | -0.02 | 0.09 | 0.04 | 0.05 | 0.05 | 0.48 |
Levered Free Cash Flow | -13.73 | 5.29 | 4.44 | 19.29 | -20.96 | 72.56 |
Unlevered Free Cash Flow | -13.31 | 5.78 | 5.07 | 19.9 | -20.35 | 73.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.67 | 0.8 | 1 | 0.97 | 0.97 | 1.26 |
Cash Income Tax Paid | 5.45 | 1.25 | 4.19 | 8.98 | 9.85 | 9.28 |
Change in Working Capital | -27.22 | -17.05 | 15.94 | -46.12 | -48.78 | 6.08 |