Perak Transit Berhad (KLSE:PTRANS)
Malaysia
· Delayed Price · Currency is MYR 0.7000
0.00 (0.00%)
At close: May 28, 2025
Perak Transit Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73.07 | 70.99 | 65.08 | 60 | 53.2 | 41.82 | Upgrade
|
| Depreciation & Amortization | 24.71 | 23.42 | 21.79 | 21.72 | 20.6 | 16 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.2 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.02 | 0.01 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 26.31 | 22.52 | 17.8 | 26.23 | 19.27 | 15.97 | Upgrade
|
| Change in Accounts Receivable | 7.12 | 0.95 | -2.01 | 4.79 | 12.27 | -16.44 | Upgrade
|
| Change in Inventory | -0.04 | 0.05 | -0.09 | -0.11 | 0.02 | 0.14 | Upgrade
|
| Change in Accounts Payable | -4.58 | 7.41 | -2.89 | -2.25 | -2.22 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 0.33 | -0.25 | 0.26 | 1.57 | 0.5 | Upgrade
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| Operating Cash Flow | 128.52 | 126.02 | 98.58 | 111.3 | 105.14 | 57.55 | Upgrade
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| Operating Cash Flow Growth | 20.39% | 27.83% | -11.42% | 5.85% | 82.70% | -8.13% | Upgrade
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| Capital Expenditures | -135.58 | -128.96 | -235.58 | -182.04 | -92.02 | -119.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.63 | 0 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -0.32 | - | -0 | -0.17 | Upgrade
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| Investment in Securities | 5 | 5.01 | -5.01 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | 0.16 | 0.62 | 0.29 | 6.35 | 0.32 | Upgrade
|
| Investing Cash Flow | -130.62 | -123.83 | -236.7 | -189.69 | -85.67 | -119.09 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 250 | 80 | 100 | - | Upgrade
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| Total Debt Issued | 300 | 300 | 250 | 80 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.88 | -47.74 | -39.06 | -31.12 | -79.21 | Upgrade
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| Total Debt Repaid | -58.38 | -53.88 | -47.74 | -39.06 | -31.12 | -79.21 | Upgrade
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| Net Debt Issued (Repaid) | 241.62 | 246.12 | 202.26 | 40.94 | 68.88 | -79.21 | Upgrade
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| Issuance of Common Stock | 8.5 | 5.67 | 21.98 | 40.56 | - | 120.46 | Upgrade
|
| Repurchase of Common Stock | -1.01 | - | - | - | - | -7.71 | Upgrade
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| Common Dividends Paid | -24.82 | -24.76 | -21.71 | -20.8 | -19.99 | -8.32 | Upgrade
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| Other Financing Activities | -26.14 | -36.33 | -31.98 | -16.61 | -13.55 | -12.91 | Upgrade
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| Financing Cash Flow | 198.16 | 190.7 | 170.55 | 44.1 | 35.33 | 7.96 | Upgrade
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| Net Cash Flow | 196.05 | 192.89 | 32.43 | -34.3 | 54.8 | -53.58 | Upgrade
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| Free Cash Flow | -7.06 | -2.94 | -136.99 | -70.74 | 13.12 | -61.69 | Upgrade
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| Free Cash Flow Margin | -3.71% | -1.58% | -79.11% | -41.39% | 9.47% | -51.67% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.12 | -0.07 | 0.01 | -0.08 | Upgrade
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| Cash Interest Paid | 30.89 | 30.89 | 25.88 | 13.91 | 9.84 | 12.98 | Upgrade
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| Cash Income Tax Paid | 7.57 | 7.57 | 10.75 | 7.31 | 3.59 | 3.61 | Upgrade
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| Levered Free Cash Flow | -12.43 | -45.06 | -175.77 | -102.13 | -16.26 | -84.23 | Upgrade
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| Unlevered Free Cash Flow | -3.53 | -36.62 | -167.4 | -95.4 | -10.74 | -76.12 | Upgrade
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| Change in Net Working Capital | -42.4 | -6.7 | 10.32 | -6.22 | -12.87 | 11.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.