Perak Transit Berhad (KLSE:PTRANS)
Malaysia · Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Sep 9, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 75.27 | 70.99 | 65.08 | 60 | 53.2 | 41.82 | Upgrade |
Depreciation & Amortization | 26.55 | 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 | 0.01 | - | -1.2 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.01 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.31 | - | - | Upgrade |
Other Operating Activities | 29.13 | 22.52 | 17.8 | 26.23 | 19.27 | 15.97 | Upgrade |
Change in Accounts Receivable | -2.52 | 0.95 | -2.01 | 4.79 | 12.27 | -16.44 | Upgrade |
Change in Inventory | 0.08 | 0.05 | -0.09 | -0.11 | 0.02 | 0.14 | Upgrade |
Change in Accounts Payable | -0.27 | 7.41 | -2.89 | -2.25 | -2.22 | -0.51 | Upgrade |
Change in Other Net Operating Assets | 0.04 | 0.33 | -0.25 | 0.26 | 1.57 | 0.5 | Upgrade |
Operating Cash Flow | 128.63 | 126.02 | 98.58 | 111.3 | 105.14 | 57.55 | Upgrade |
Operating Cash Flow Growth | 28.58% | 27.83% | -11.42% | 5.85% | 82.70% | -8.13% | Upgrade |
Capital Expenditures | -125.09 | -128.96 | -235.58 | -182.04 | -92.02 | -119.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 11.63 | 0 | 0 | - | Upgrade |
Cash Acquisitions | - | - | -0.32 | - | -0 | -0.17 | Upgrade |
Sale (Purchase) of Real Estate | -0.03 | -0.03 | -8.04 | -7.95 | - | - | Upgrade |
Investment in Securities | 0 | 5.01 | -5.01 | - | - | - | Upgrade |
Other Investing Activities | -0.14 | 0.16 | 0.62 | 0.29 | 6.35 | 0.32 | Upgrade |
Investing Cash Flow | -125.21 | -123.83 | -236.7 | -189.69 | -85.67 | -119.09 | Upgrade |
Long-Term Debt Issued | - | 300 | 250 | 80 | 100 | - | Upgrade |
Total Debt Issued | 300 | 300 | 250 | 80 | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -53.88 | -47.74 | -39.06 | -31.12 | -79.21 | Upgrade |
Total Debt Repaid | -65.3 | -53.88 | -47.74 | -39.06 | -31.12 | -79.21 | Upgrade |
Net Debt Issued (Repaid) | 234.7 | 246.12 | 202.26 | 40.94 | 68.88 | -79.21 | Upgrade |
Issuance of Common Stock | 22.73 | 5.67 | 21.98 | 40.56 | - | 120.46 | Upgrade |
Repurchase of Common Stock | -1.01 | - | - | - | - | -7.71 | Upgrade |
Common Dividends Paid | -22.21 | -24.76 | -21.71 | -20.8 | -19.99 | -8.32 | Upgrade |
Other Financing Activities | -20.21 | -36.33 | -31.98 | -16.61 | -13.55 | -12.91 | Upgrade |
Financing Cash Flow | 214 | 190.7 | 170.55 | 44.1 | 35.33 | 7.96 | Upgrade |
Net Cash Flow | 217.42 | 192.89 | 32.43 | -34.3 | 54.8 | -53.58 | Upgrade |
Free Cash Flow | 3.54 | -2.94 | -136.99 | -70.74 | 13.12 | -61.69 | Upgrade |
Free Cash Flow Margin | 1.84% | -1.58% | -79.11% | -41.39% | 9.47% | -51.67% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.12 | -0.07 | 0.01 | -0.08 | Upgrade |
Cash Interest Paid | 36.55 | 30.89 | 25.88 | 13.91 | 9.84 | 12.98 | Upgrade |
Cash Income Tax Paid | 5.68 | 7.57 | 10.75 | 7.31 | 3.59 | 3.61 | Upgrade |
Levered Free Cash Flow | 2.64 | -45.06 | -175.77 | -102.13 | -16.26 | -84.23 | Upgrade |
Unlevered Free Cash Flow | 11.92 | -36.62 | -167.4 | -95.4 | -10.74 | -76.12 | Upgrade |
Change in Working Capital | -2.66 | 8.75 | -5.24 | 2.69 | 11.64 | -16.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.