PT Resources Holdings Berhad (KLSE: PTRB)
Malaysia
· Delayed Price · Currency is MYR 0.435
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: PTRB Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | 36.22 | 52.97 | 36.83 | 21.11 | 16.06 | 12.23 | Upgrade
|
| Depreciation & Amortization | 3.99 | 3.91 | 2.67 | 2.69 | 2.56 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | 0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.25 | -0.43 | 0.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.63 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 6.5 | -0.05 | 0.54 | -0.29 | 1.79 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -11.77 | -61.81 | -86.04 | -3.52 | 1.37 | 1.22 | Upgrade
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| Change in Inventory | -40.37 | -10.06 | 4.02 | -3.46 | -3.08 | 0.65 | Upgrade
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| Change in Accounts Payable | -28.1 | 3.99 | -1.26 | 8.5 | -4.27 | -0.53 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.12 | 0.04 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 32.53 | 38.29 | 30.03 | -3.96 | 9.46 | 5.02 | Upgrade
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| Operating Cash Flow | -0.98 | 27.27 | -12.82 | 20.77 | 23.56 | 22.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.83% | 2.60% | 190.02% | Upgrade
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| Capital Expenditures | -20.94 | -22.07 | -0.74 | -0.24 | -0.54 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - | Upgrade
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| Divestitures | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.58 | 0.69 | 0.22 | 0.06 | -0.09 | - | Upgrade
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| Investing Cash Flow | -20.09 | -21.08 | -0.23 | -0.18 | -0.64 | -1.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.67 | Upgrade
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| Long-Term Debt Repaid | - | -2.9 | -3.29 | -2.99 | -1.74 | -2.43 | Upgrade
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| Total Debt Repaid | -2.69 | -2.9 | -3.29 | -2.99 | -1.74 | -7.09 | Upgrade
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| Net Debt Issued (Repaid) | -2.69 | -2.9 | -3.29 | -2.99 | -0.74 | -7.09 | Upgrade
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| Issuance of Common Stock | - | - | 48.6 | - | 0.1 | 0 | Upgrade
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| Common Dividends Paid | -3.48 | -3.48 | - | - | - | -5.5 | Upgrade
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| Other Financing Activities | -4.61 | -8.17 | -10.18 | -0.28 | -2.17 | -3.96 | Upgrade
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| Financing Cash Flow | -10.77 | -14.55 | 35.13 | -3.27 | -2.81 | -16.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.1 | -0.26 | -0 | -0.19 | 0.19 | Upgrade
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| Net Cash Flow | -32.43 | -8.46 | 21.83 | 17.32 | 19.92 | 5.51 | Upgrade
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| Free Cash Flow | -21.92 | 5.2 | -13.55 | 20.53 | 23.01 | 21.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.79% | 5.25% | 2115.52% | Upgrade
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| Free Cash Flow Margin | -3.86% | 0.94% | -2.70% | 5.88% | 12.34% | 13.56% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.01 | -0.03 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 5.53 | 5.61 | 2.72 | 2.55 | 2.82 | 2.6 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.65 | 0.52 | 1.07 | 0.4 | 0.25 | Upgrade
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| Levered Free Cash Flow | -60.08 | -45.43 | -58.02 | 15.51 | 7.09 | 11.73 | Upgrade
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| Unlevered Free Cash Flow | -56.39 | -41.68 | -56.07 | 17.17 | 8.96 | 13.39 | Upgrade
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| Change in Net Working Capital | 65.32 | 59.91 | 83.25 | -0.04 | 5.62 | -2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.