Perak Transit Berhad (KLSE:PTRANS)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0150 (-6.98%)
At close: Aug 28, 2026
Perak Transit Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.03 | 74.91 | 70.99 | 65.08 | 60 | 53.2 |
Depreciation & Amortization | 27.58 | 27.79 | 23.42 | 21.79 | 21.72 | 20.6 |
Other Amortization | 1.01 | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | -1.2 | -0 | - |
Asset Writedown & Restructuring Costs | 3.74 | 3.72 | - | 0.02 | 0.01 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | - |
Other Operating Activities | 30.81 | 30.57 | 22.52 | 17.8 | 26.23 | 19.27 |
Change in Accounts Receivable | -33.57 | -51.04 | 0.95 | -2.01 | 4.79 | 12.27 |
Change in Inventory | -0.1 | -0.01 | 0.05 | -0.09 | -0.11 | 0.02 |
Change in Accounts Payable | -3.7 | -4.61 | 7.41 | -2.89 | -2.25 | -2.22 |
Change in Other Net Operating Assets | -9.17 | -8.36 | 0.33 | -0.25 | 0.26 | 1.57 |
Operating Cash Flow | 82.63 | 73.33 | 126.02 | 98.58 | 111.3 | 105.14 |
Operating Cash Flow Growth | -35.76% | -41.81% | 27.83% | -11.42% | 5.85% | 82.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -185.81 | -41.43 | -128.96 | -235.58 | -182.04 | -92.02 |
Sale of Property, Plant & Equipment | -0 | 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 | 1.35 | 0.06 | 0.16 | 0.62 | 0.29 | 6.35 |
Investing Cash Flow | -184.45 | -41.32 | -123.83 | -236.7 | -189.69 | -85.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 734.43 | 300 | 250 | 80 | 100 |
Total Debt Issued | 759.43 | 734.43 | 300 | 250 | 80 | 100 |
Long-Term Debt Repaid | - | -119.3 | -53.88 | -47.74 | -39.06 | -31.12 |
Total Debt Repaid | -747.3 | -119.3 | -53.88 | -47.74 | -39.06 | -31.12 |
Net Debt Issued (Repaid) | 12.13 | 615.12 | 246.12 | 202.26 | 40.94 | 68.88 |
Issuance of Common Stock | 38.44 | 41.96 | 5.67 | 21.98 | 40.56 | - |
Repurchase of Common Stock | - | -1.01 | - | - | - | - |
Common Dividends Paid | -14.83 | -19.91 | -24.76 | -21.71 | -20.8 | -19.99 |
Other Financing Activities | -21.78 | -10.76 | -36.33 | -31.98 | -16.61 | -13.55 |
Financing Cash Flow | 13.96 | 625.4 | 190.7 | 170.55 | 44.1 | 35.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -87.86 | 657.41 | 192.89 | 32.43 | -34.3 | 54.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -103.17 | 31.9 | -2.94 | -136.99 | -70.74 | 13.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.88% | 16.26% | -1.58% | -79.11% | -41.39% | 9.47% |
Free Cash Flow Per Share | -0.09 | 0.03 | -0.00 | -0.12 | -0.07 | 0.01 |
Levered Free Cash Flow | -136.95 | 30.82 | -45.06 | -175.77 | -102.13 | -16.26 |
Unlevered Free Cash Flow | -128.88 | 39.66 | -36.62 | -167.4 | -95.4 | -10.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 38.79 | 38.18 | 30.89 | 25.88 | 13.91 | 9.84 |
Cash Income Tax Paid | 7.16 | 7.15 | 7.57 | 10.75 | 7.31 | 3.59 |
Change in Working Capital | -46.53 | -64.02 | 8.75 | -5.24 | 2.69 | 11.64 |