PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia · Delayed Price · Currency is MYR 0.2300
-0.0050 (-2.13%)
At close: Sep 23, 2026
KLSE:PTRB Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -11.96 | 12.25 | 52.97 | 36.83 | 21.11 |
Depreciation & Amortization | 5.74 | 4.69 | 3.91 | 2.67 | 2.69 |
Loss (Gain) From Sale of Assets | 0.04 | - | - | -0.3 | 0.03 |
Asset Writedown & Restructuring Costs | 6.96 | 0.02 | 0.02 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 |
Provision & Write-off of Bad Debts | 11.24 | - | - | 0.63 | 0.04 |
Other Operating Activities | 20.75 | 6.36 | 4.74 | 0.54 | -0.29 |
Change in Accounts Receivable | -21.27 | -16.28 | -61.81 | -86.04 | -3.52 |
Change in Inventory | -61.27 | 9.15 | -10.06 | 4.02 | -3.46 |
Change in Accounts Payable | 15.25 | -7.32 | 3.99 | -1.26 | 8.5 |
Change in Unearned Revenue | - | - | - | - | -0.12 |
Change in Other Net Operating Assets | - | - | - | 30.03 | -3.96 |
Operating Cash Flow | -34.53 | 8.87 | -6.23 | -12.82 | 20.77 |
Operating Cash Flow Growth | - | - | - | - | -11.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -7.34 | -9.64 | -22.07 | -0.74 | -0.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.3 | - |
Other Investing Activities | -0.51 | -0.08 | 0.99 | 0.22 | 0.06 |
Investing Cash Flow | -7.8 | -9.68 | -21.08 | -0.23 | -0.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 1.33 | - | - | - | - |
Total Debt Issued | 1.33 | - | - | - | - |
Long-Term Debt Repaid | -3.81 | -4.22 | -2.9 | -3.29 | -2.99 |
Lease Payments | -1.93 | -1.24 | -0.77 | -1.41 | -0.7 |
Total Debt Repaid | -3.81 | -4.22 | -2.9 | -3.29 | -2.99 |
Net Debt Issued (Repaid) | -2.48 | -4.22 | -2.9 | -3.29 | -2.99 |
Issuance of Common Stock | - | - | - | 48.6 | - |
Common Dividends Paid | - | -8.77 | -3.48 | - | - |
Other Financing Activities | 2.06 | 28.88 | 25.33 | -10.18 | -0.28 |
Financing Cash Flow | -0.42 | 15.88 | 18.95 | 35.13 | -3.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.69 | -0.1 | -0.26 | -0 |
Net Cash Flow | -42.76 | 14.38 | -8.46 | 21.83 | 17.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -41.87 | -0.77 | -28.3 | -13.55 | 20.53 |
Free Cash Flow Growth | - | - | - | - | -10.79% |
Free Cash Flow Margin | -7.39% | -0.14% | -5.10% | -2.70% | 5.88% |
Free Cash Flow Per Share | -0.08 | -0.00 | -0.05 | -0.03 | 0.05 |
Levered Free Cash Flow | -31.55 | -10.94 | -44.94 | -58.02 | 15.51 |
Unlevered Free Cash Flow | -26.75 | -7.42 | -41.2 | -56.07 | 17.17 |
Free Cash Flow After Leases | -43.8 | -2.01 | -29.07 | -14.96 | 19.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 7.67 | 5.56 | 5.61 | 2.72 | 2.55 |
Cash Income Tax Paid | 0.44 | 0.82 | 0.65 | 0.52 | 1.07 |
Change in Working Capital | -67.29 | -14.45 | -67.88 | -53.26 | -2.56 |