PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0350 (-10.61%)
At close: Apr 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -2.52 | 12.25 | 52.97 | 36.83 | 21.11 | 16.06 |
Depreciation & Amortization | 6.19 | 4.69 | 3.91 | 2.67 | 2.69 | 2.56 |
Loss (Gain) From Sale of Assets | - | - | - | -0.3 | 0.03 | - |
Asset Writedown & Restructuring Costs | 10.77 | 0.02 | 0.02 | 0.05 | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | -0.43 |
Provision & Write-off of Bad Debts | - | - | - | 0.63 | 0.04 | - |
Other Operating Activities | 19.26 | 6.36 | 4.74 | 0.54 | -0.29 | 1.79 |
Change in Accounts Receivable | -69.93 | -16.28 | -61.81 | -86.04 | -3.52 | 1.37 |
Change in Inventory | 25.55 | 9.15 | -10.06 | 4.02 | -3.46 | -3.08 |
Change in Accounts Payable | 8.42 | -7.32 | 3.99 | -1.26 | 8.5 | -4.27 |
Change in Unearned Revenue | - | - | - | - | -0.12 | 0.04 |
Change in Other Net Operating Assets | -10.76 | - | - | 30.03 | -3.96 | 9.46 |
Operating Cash Flow | -13.01 | 8.87 | -6.23 | -12.82 | 20.77 | 23.56 |
Operating Cash Flow Growth | - | - | - | - | -11.83% | 2.60% |
Capital Expenditures | -10.99 | -9.64 | -22.07 | -0.74 | -0.24 | -0.54 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.3 | - | - |
Other Investing Activities | -0.11 | -0.08 | 0.99 | 0.22 | 0.06 | -0.09 |
Investing Cash Flow | -11.07 | -9.68 | -21.08 | -0.23 | -0.18 | -0.64 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | -4.22 | -2.9 | -3.29 | -2.99 | -1.74 |
Total Debt Repaid | -4.69 | -4.22 | -2.9 | -3.29 | -2.99 | -1.74 |
Net Debt Issued (Repaid) | -4.69 | -4.22 | -2.9 | -3.29 | -2.99 | -0.74 |
Issuance of Common Stock | - | - | - | 48.6 | - | 0.1 |
Common Dividends Paid | -8.77 | -8.77 | -3.48 | - | - | - |
Other Financing Activities | 37.2 | 28.88 | 25.33 | -10.18 | -0.28 | -2.17 |
Financing Cash Flow | 23.73 | 15.88 | 18.95 | 35.13 | -3.27 | -2.81 |
Foreign Exchange Rate Adjustments | -0.73 | -0.69 | -0.1 | -0.26 | -0 | -0.19 |
Net Cash Flow | -1.07 | 14.38 | -8.46 | 21.83 | 17.32 | 19.92 |
Free Cash Flow | -24 | -0.77 | -28.3 | -13.55 | 20.53 | 23.01 |
Free Cash Flow Growth | - | - | - | - | -10.79% | 5.25% |
Free Cash Flow Margin | -3.89% | -0.14% | -5.10% | -2.70% | 5.88% | 12.34% |
Free Cash Flow Per Share | -0.04 | -0.00 | -0.05 | -0.03 | 0.05 | 0.04 |
Cash Interest Paid | 2.53 | 5.56 | 5.61 | 2.72 | 2.55 | 2.82 |
Cash Income Tax Paid | 0.02 | 0.82 | 0.65 | 0.52 | 1.07 | 0.4 |
Levered Free Cash Flow | -35.4 | -10.94 | -44.94 | -58.02 | 15.51 | 7.09 |
Unlevered Free Cash Flow | -30.31 | -7.42 | -41.2 | -56.07 | 17.17 | 8.96 |
Change in Working Capital | -46.72 | -14.45 | -67.88 | -53.26 | -2.56 | 3.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.