Perak Transit Berhad (KLSE:PTRANS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7000
+0.0050 (0.72%)
At close: Jun 20, 2025

Perak Transit Berhad Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.0770.9965.086053.241.82
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Depreciation & Amortization
24.7123.4221.7921.7220.616
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Other Amortization
0.340.340.340.340.430.07
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Loss (Gain) From Sale of Assets
---1.2-0--
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Asset Writedown & Restructuring Costs
0-0.020.01-0
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Provision & Write-off of Bad Debts
---0.31--
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Other Operating Activities
26.3122.5217.826.2319.2715.97
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Change in Accounts Receivable
7.120.95-2.014.7912.27-16.44
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Change in Inventory
-0.040.05-0.09-0.110.020.14
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Change in Accounts Payable
-4.587.41-2.89-2.25-2.22-0.51
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Change in Other Net Operating Assets
1.590.33-0.250.261.570.5
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Operating Cash Flow
128.52126.0298.58111.3105.1457.55
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Operating Cash Flow Growth
20.39%27.83%-11.42%5.85%82.70%-8.13%
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Capital Expenditures
-135.58-128.96-235.58-182.04-92.02-119.24
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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
55.01-5.01---
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Other Investing Activities
-0.020.160.620.296.350.32
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Investing Cash Flow
-130.62-123.83-236.7-189.69-85.67-119.09
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Long-Term Debt Issued
-30025080100-
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Total Debt Issued
30030025080100-
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Long-Term Debt Repaid
--53.88-47.74-39.06-31.12-79.21
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Total Debt Repaid
-58.38-53.88-47.74-39.06-31.12-79.21
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Net Debt Issued (Repaid)
241.62246.12202.2640.9468.88-79.21
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Issuance of Common Stock
8.55.6721.9840.56-120.46
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Repurchase of Common Stock
-1.01-----7.71
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Common Dividends Paid
-24.82-24.76-21.71-20.8-19.99-8.32
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Other Financing Activities
-26.14-36.33-31.98-16.61-13.55-12.91
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Financing Cash Flow
198.16190.7170.5544.135.337.96
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Net Cash Flow
196.05192.8932.43-34.354.8-53.58
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Free Cash Flow
-7.06-2.94-136.99-70.7413.12-61.69
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Free Cash Flow Margin
-3.71%-1.58%-79.11%-41.39%9.47%-51.67%
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Free Cash Flow Per Share
-0.01-0.00-0.12-0.070.01-0.08
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Cash Interest Paid
33.6430.8925.8813.919.8412.98
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Cash Income Tax Paid
6.227.5710.757.313.593.61
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Levered Free Cash Flow
-28.6-45.06-175.77-102.13-16.26-84.23
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Unlevered Free Cash Flow
-19.7-36.62-167.4-95.4-10.74-76.12
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Change in Net Working Capital
-27.54-6.710.32-6.22-12.8711.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.