PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia
· Delayed Price · Currency is MYR 0.3300
+0.0100 (3.13%)
At close: Jul 4, 2025
KLSE:PTRB Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 11.61 | 52.97 | 36.83 | 21.11 | 16.06 | Upgrade
|
Depreciation & Amortization | 4.69 | 3.91 | 2.67 | 2.69 | 2.56 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.3 | 0.03 | - | Upgrade
|
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | - | 0.05 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -0.25 | -0.43 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | 0.63 | 0.04 | - | Upgrade
|
Other Operating Activities | 1.84 | -0.05 | 0.54 | -0.29 | 1.79 | Upgrade
|
Change in Accounts Receivable | -14.38 | -61.81 | -86.04 | -3.52 | 1.37 | Upgrade
|
Change in Inventory | 9.14 | -10.06 | 4.02 | -3.46 | -3.08 | Upgrade
|
Change in Accounts Payable | -12.56 | 3.99 | -1.26 | 8.5 | -4.27 | Upgrade
|
Change in Unearned Revenue | - | - | - | -0.12 | 0.04 | Upgrade
|
Change in Other Net Operating Assets | 34.43 | 38.29 | 30.03 | -3.96 | 9.46 | Upgrade
|
Operating Cash Flow | 34.78 | 27.27 | -12.82 | 20.77 | 23.56 | Upgrade
|
Operating Cash Flow Growth | 27.55% | - | - | -11.83% | 2.60% | Upgrade
|
Capital Expenditures | -9.65 | -22.07 | -0.74 | -0.24 | -0.54 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | Upgrade
|
Divestitures | - | 0.3 | - | - | - | Upgrade
|
Other Investing Activities | 0.49 | 0.69 | 0.22 | 0.06 | -0.09 | Upgrade
|
Investing Cash Flow | -9.16 | -21.08 | -0.23 | -0.18 | -0.64 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
Total Debt Issued | - | - | - | - | 1 | Upgrade
|
Long-Term Debt Repaid | -4.35 | -2.9 | -3.29 | -2.99 | -1.74 | Upgrade
|
Total Debt Repaid | -4.35 | -2.9 | -3.29 | -2.99 | -1.74 | Upgrade
|
Net Debt Issued (Repaid) | -4.35 | -2.9 | -3.29 | -2.99 | -0.74 | Upgrade
|
Issuance of Common Stock | - | - | 48.6 | - | 0.1 | Upgrade
|
Common Dividends Paid | -5.3 | -3.48 | - | - | - | Upgrade
|
Other Financing Activities | 0.35 | -8.17 | -10.18 | -0.28 | -2.17 | Upgrade
|
Financing Cash Flow | -9.31 | -14.55 | 35.13 | -3.27 | -2.81 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.69 | -0.1 | -0.26 | -0 | -0.19 | Upgrade
|
Net Cash Flow | 15.62 | -8.46 | 21.83 | 17.32 | 19.92 | Upgrade
|
Free Cash Flow | 25.13 | 5.2 | -13.55 | 20.53 | 23.01 | Upgrade
|
Free Cash Flow Growth | 383.43% | - | - | -10.79% | 5.25% | Upgrade
|
Free Cash Flow Margin | 4.50% | 0.94% | -2.70% | 5.88% | 12.34% | Upgrade
|
Free Cash Flow Per Share | 0.05 | 0.01 | -0.03 | 0.05 | 0.04 | Upgrade
|
Cash Interest Paid | 5.4 | 5.61 | 2.72 | 2.55 | 2.82 | Upgrade
|
Cash Income Tax Paid | 0.82 | 0.65 | 0.52 | 1.07 | 0.4 | Upgrade
|
Levered Free Cash Flow | -15.58 | -45.43 | -58.02 | 15.51 | 7.09 | Upgrade
|
Unlevered Free Cash Flow | -12.15 | -41.68 | -56.07 | 17.17 | 8.96 | Upgrade
|
Change in Net Working Capital | 17.79 | 59.91 | 83.25 | -0.04 | 5.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.