Perak Transit Berhad (KLSE:PTRANS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
0.00 (0.00%)
At close: Mar 28, 2025

Perak Transit Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
70.9965.086053.241.82
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Depreciation & Amortization
23.4221.7921.7220.616
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Other Amortization
0.340.340.340.430.07
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Loss (Gain) From Sale of Assets
--1.2-0--
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Asset Writedown & Restructuring Costs
-0.020.01-0
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Provision & Write-off of Bad Debts
--0.31--
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Other Operating Activities
22.5217.826.2319.2715.97
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Change in Accounts Receivable
0.95-2.014.7912.27-16.44
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Change in Inventory
0.05-0.09-0.110.020.14
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Change in Accounts Payable
7.14-2.89-2.25-2.22-0.51
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Change in Other Net Operating Assets
0.34-0.250.261.570.5
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Operating Cash Flow
125.7598.58111.3105.1457.55
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Operating Cash Flow Growth
27.56%-11.42%5.85%82.70%-8.13%
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Capital Expenditures
-128.99-235.58-182.04-92.02-119.24
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Sale of Property, Plant & Equipment
-11.6300-
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Cash Acquisitions
--0.32--0-0.17
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Investment in Securities
5.01-5.01---
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Other Investing Activities
0.160.620.296.350.32
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Investing Cash Flow
-123.83-236.7-189.69-85.67-119.09
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Long-Term Debt Issued
303.4225080100-
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Total Debt Issued
303.4225080100-
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Long-Term Debt Repaid
-57.3-47.74-39.06-31.12-79.21
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Total Debt Repaid
-57.3-47.74-39.06-31.12-79.21
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Net Debt Issued (Repaid)
246.12202.2640.9468.88-79.21
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Issuance of Common Stock
5.6721.9840.56-120.46
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Repurchase of Common Stock
-----7.71
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Common Dividends Paid
-24.76-21.71-20.8-19.99-8.32
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Other Financing Activities
-36.33-31.98-16.61-13.55-12.91
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Financing Cash Flow
190.7170.5544.135.337.96
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Net Cash Flow
192.6232.43-34.354.8-53.58
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Free Cash Flow
-3.24-136.99-70.7413.12-61.69
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Free Cash Flow Margin
-1.73%-79.11%-41.39%9.47%-51.67%
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Free Cash Flow Per Share
-0.00-0.12-0.070.01-0.08
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Cash Interest Paid
30.8925.8813.919.8412.98
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Cash Income Tax Paid
7.5710.757.313.593.61
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Levered Free Cash Flow
-45.21-175.77-102.13-16.26-84.23
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Unlevered Free Cash Flow
-36.69-167.4-95.4-10.74-76.12
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Change in Net Working Capital
-6.4310.32-6.22-12.8711.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.