Perak Transit Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	78.58	70.99	65.08	60	53.2
Depreciation & Amortization	27.79	23.42	21.79	21.72	20.6
Other Amortization	0.34	0.34	0.34	0.34	0.43
Loss (Gain) From Sale of Assets	0.01	-	-1.2	-0	-
Asset Writedown & Restructuring Costs	-	-	0.02	0.01	-
Provision & Write-off of Bad Debts	-	-	-	0.31	-
Other Operating Activities	31.37	22.52	17.8	26.23	19.27
Change in Accounts Receivable	-36.68	0.95	-2.01	4.79	12.27
Change in Inventory	-0.01	0.05	-0.09	-0.11	0.02
Change in Accounts Payable	-4.61	7.41	-2.89	-2.25	-2.22
Change in Other Net Operating Assets	-1.68	0.33	-0.25	0.26	1.57
Operating Cash Flow	95.11	126.02	98.58	111.3	105.14
Operating Cash Flow Growth	-24.52%	27.83%	-11.42%	5.85%	82.70%
Capital Expenditures	-56.53	-128.96	-235.58	-182.04	-92.02
Sale of Property, Plant & Equipment	0.05	-	11.63	0	0
Cash Acquisitions	-	-	-0.32	-	-0
Sale (Purchase) of Real Estate	-	-0.03	-8.04	-7.95	-
Investment in Securities	-	5.01	-5.01	-	-
Other Investing Activities	-6.63	0.16	0.62	0.29	6.35
Investing Cash Flow	-63.1	-123.83	-236.7	-189.69	-85.67
Long-Term Debt Issued	734.43	300	250	80	100
Total Debt Issued	734.43	300	250	80	100
Long-Term Debt Repaid	-119.3	-53.88	-47.74	-39.06	-31.12
Total Debt Repaid	-119.3	-53.88	-47.74	-39.06	-31.12
Net Debt Issued (Repaid)	615.12	246.12	202.26	40.94	68.88
Issuance of Common Stock	53.93	5.67	21.98	40.56	-
Repurchase of Common Stock	-1.01	-	-	-	-
Common Dividends Paid	-19.91	-24.76	-21.71	-20.8	-19.99
Other Financing Activities	-22.73	-36.33	-31.98	-16.61	-13.55
Financing Cash Flow	625.41	190.7	170.55	44.1	35.33
Net Cash Flow	657.42	192.89	32.43	-34.3	54.8
Free Cash Flow	38.59	-2.94	-136.99	-70.74	13.12
Free Cash Flow Margin	19.67%	-1.58%	-79.11%	-41.39%	9.47%
Free Cash Flow Per Share	0.03	-0.00	-0.12	-0.07	0.01
Cash Interest Paid	38.18	30.89	25.88	13.91	9.84
Cash Income Tax Paid	7.15	7.57	10.75	7.31	3.59
Levered Free Cash Flow	14.31	-45.06	-175.77	-102.13	-16.26
Unlevered Free Cash Flow	23.18	-36.62	-167.4	-95.4	-10.74
Change in Working Capital	-42.97	8.75	-5.24	2.69	11.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.