PT Resources Holdings Berhad (KLSE: PTRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.500
0.00 (0.00%)
At close: Nov 15, 2024

PTRB Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019
Net Income
53.2452.9736.8321.1116.0612.23
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Depreciation & Amortization
4.093.912.672.692.562.48
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Loss (Gain) From Sale of Assets
---0.30.03--
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Asset Writedown & Restructuring Costs
0.020.020.05-0.05-
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Loss (Gain) From Sale of Investments
----0.25-0.430.76
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Provision & Write-off of Bad Debts
--0.630.04--
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Other Operating Activities
0.54-0.050.54-0.291.791.1
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Change in Accounts Receivable
-24.98-61.81-86.04-3.521.371.22
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Change in Inventory
-35.08-10.064.02-3.46-3.080.65
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Change in Accounts Payable
-23.353.99-1.268.5-4.27-0.53
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Change in Unearned Revenue
----0.120.040.04
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Change in Other Net Operating Assets
50.4738.2930.03-3.969.465.02
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Operating Cash Flow
24.9527.27-12.8220.7723.5622.96
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Operating Cash Flow Growth
----11.83%2.60%190.02%
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Capital Expenditures
-24.77-22.07-0.74-0.24-0.54-1.09
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Sale of Property, Plant & Equipment
--0.3---
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Divestitures
0.30.3----
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Other Investing Activities
0.720.690.220.06-0.09-
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Investing Cash Flow
-23.75-21.08-0.23-0.18-0.64-1.09
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Long-Term Debt Issued
----1-
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Total Debt Issued
----1-
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Short-Term Debt Repaid
------4.67
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Long-Term Debt Repaid
--2.9-3.29-2.99-1.74-2.43
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Total Debt Repaid
-3.04-2.9-3.29-2.99-1.74-7.09
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Net Debt Issued (Repaid)
-3.04-2.9-3.29-2.99-0.74-7.09
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Issuance of Common Stock
--48.6-0.10
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Common Dividends Paid
-3.48-3.48----5.5
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Other Financing Activities
-8.13-8.17-10.18-0.28-2.17-3.96
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Financing Cash Flow
-14.64-14.5535.13-3.27-2.81-16.55
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Foreign Exchange Rate Adjustments
-0.44-0.1-0.26-0-0.190.19
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Net Cash Flow
-13.88-8.4621.8317.3219.925.51
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Free Cash Flow
0.185.2-13.5520.5323.0121.87
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Free Cash Flow Growth
----10.79%5.25%2115.52%
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Free Cash Flow Margin
0.03%0.94%-2.70%5.88%12.34%13.56%
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Free Cash Flow Per Share
0.000.01-0.030.050.040.04
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Cash Interest Paid
5.635.612.722.552.822.6
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Cash Income Tax Paid
0.760.650.521.070.40.25
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Levered Free Cash Flow
-63.35-45.43-58.0215.517.0911.73
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Unlevered Free Cash Flow
-59.59-41.68-56.0717.178.9613.39
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Change in Net Working Capital
75.4259.9183.25-0.045.62-2.46
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Source: S&P Capital IQ. Standard template. Financial Sources.