Perak Transit Berhad (KLSE: PTRANS)
Malaysia
· Delayed Price · Currency is MYR 0.735
+0.005 (0.68%)
At close: Nov 29, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.39 | 65.08 | 60 | 53.2 | 41.82 | 39.76 | Upgrade
|
| Depreciation & Amortization | 22.24 | 21.79 | 21.72 | 20.6 | 16 | 12.28 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.34 | 0.43 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | -0 | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.02 | 0.01 | - | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | 14.65 | 17.8 | 26.23 | 19.27 | 15.97 | 8.29 | Upgrade
|
| Change in Accounts Receivable | -6.19 | -2.01 | 4.79 | 12.27 | -16.44 | 11.45 | Upgrade
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| Change in Inventory | -0.1 | -0.09 | -0.11 | 0.02 | 0.14 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.08 | -2.89 | -2.25 | -2.22 | -0.51 | -9.65 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -0.25 | 0.26 | 1.57 | 0.5 | 0.41 | Upgrade
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| Operating Cash Flow | 98.05 | 98.58 | 111.3 | 105.14 | 57.55 | 62.64 | Upgrade
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| Operating Cash Flow Growth | -14.63% | -11.42% | 5.86% | 82.70% | -8.13% | 130.19% | Upgrade
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| Capital Expenditures | -121.54 | -235.58 | -182.04 | -92.02 | -119.24 | -79.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.63 | 11.63 | 0 | 0 | - | 2.75 | Upgrade
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| Cash Acquisitions | -0.32 | -0.32 | - | -0 | -0.17 | - | Upgrade
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| Investment in Securities | -0 | -5.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.39 | 0.62 | 0.29 | 6.35 | 0.32 | 0.53 | Upgrade
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| Investing Cash Flow | -117.88 | -236.7 | -189.69 | -85.67 | -119.09 | -76.58 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 80 | 100 | - | 301.58 | Upgrade
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| Total Debt Issued | 303.42 | 250 | 80 | 100 | - | 301.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -36.07 | Upgrade
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| Long-Term Debt Repaid | - | -47.74 | -39.06 | -31.12 | -79.21 | -171.63 | Upgrade
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| Total Debt Repaid | -53.81 | -47.74 | -39.06 | -31.12 | -79.21 | -207.7 | Upgrade
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| Net Debt Issued (Repaid) | 249.61 | 202.26 | 40.94 | 68.88 | -79.21 | 93.88 | Upgrade
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| Issuance of Common Stock | 2.09 | 21.98 | 40.56 | - | 120.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.71 | -0.23 | Upgrade
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| Common Dividends Paid | -24.71 | -21.71 | -20.8 | -19.99 | -8.32 | -14.23 | Upgrade
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| Dividends Paid | -24.71 | -21.71 | -20.8 | -19.99 | -8.32 | -14.23 | Upgrade
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| Other Financing Activities | -34.3 | -31.98 | -16.61 | -13.55 | -12.91 | -9.42 | Upgrade
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| Financing Cash Flow | 192.69 | 170.55 | 44.1 | 35.33 | 7.96 | 70 | Upgrade
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| Net Cash Flow | 172.86 | 32.43 | -34.3 | 54.8 | -53.58 | 56.06 | Upgrade
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| Free Cash Flow | -23.49 | -136.99 | -70.74 | 13.12 | -61.69 | -17.23 | Upgrade
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| Free Cash Flow Margin | -12.73% | -79.11% | -41.39% | 9.47% | -51.67% | -13.84% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | -0.07 | 0.01 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | 27.85 | 25.88 | 13.91 | 9.84 | 12.98 | 13.79 | Upgrade
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| Cash Income Tax Paid | 10.83 | 10.75 | 7.31 | 3.59 | 3.61 | 2.76 | Upgrade
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| Levered Free Cash Flow | -70.21 | -175.77 | -102.13 | -16.26 | -84.23 | -20.56 | Upgrade
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| Unlevered Free Cash Flow | -62.26 | -167.4 | -95.4 | -10.74 | -76.12 | -13.99 | Upgrade
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| Change in Net Working Capital | 20.84 | 10.32 | -6.22 | -12.87 | 11.26 | -21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.