Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia
· Delayed Price · Currency is MYR 1.790
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:PERSTIM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -15.04 | -28.6 | -35.47 | 38.49 | 50.93 | 52.22 | Upgrade
|
| Depreciation & Amortization | 27.76 | 28.61 | 30.91 | 23.45 | 13.84 | 15.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0 | -0.01 | -0.04 | -2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.73 | -0.09 | 10.27 | 39.95 | -6.39 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -76.7 | -69.45 | 7.54 | 67.17 | -74.7 | -49.15 | Upgrade
|
| Change in Inventory | -74.12 | -73.75 | 61.65 | 81.76 | -177.92 | -19.95 | Upgrade
|
| Change in Accounts Payable | 104.99 | 11.99 | -22.21 | -8.71 | 38.57 | 4.12 | Upgrade
|
| Operating Cash Flow | -27.48 | -131.4 | 52.68 | 242.1 | -155.7 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.24% | - | - | -98.52% | Upgrade
|
| Capital Expenditures | -10.77 | -8.49 | -5.53 | -30.88 | -160.08 | -129.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0 | 0.01 | 0.04 | 2.3 | Upgrade
|
| Other Investing Activities | 4.72 | 4.84 | -6.29 | 2.98 | 2.15 | 2.27 | Upgrade
|
| Investing Cash Flow | -5.92 | -3.53 | -11.82 | -27.89 | -157.89 | -124.59 | Upgrade
|
| Short-Term Debt Issued | - | 167.1 | 14.9 | - | 188.54 | 9.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 161.4 | 36.14 | Upgrade
|
| Total Debt Issued | 64.05 | 167.1 | 14.9 | - | 349.94 | 45.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -64.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.55 | -68.57 | -54.92 | - | - | Upgrade
|
| Total Debt Repaid | -42.5 | -22.55 | -68.57 | -119.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.54 | 144.55 | -53.67 | -119.41 | 349.94 | 45.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 58.48 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.91 | -25.82 | -9.93 | Upgrade
|
| Other Financing Activities | 37.07 | -14.33 | -14.25 | -13.45 | -4.17 | -0.69 | Upgrade
|
| Financing Cash Flow | 58.62 | 130.22 | -67.92 | -145.77 | 319.95 | 93.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.3 | -23.94 | 4 | 3.54 | -15.54 | -2.07 | Upgrade
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| Net Cash Flow | -38.17 | -28.65 | -23.05 | 71.98 | -9.18 | -32.1 | Upgrade
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| Free Cash Flow | -38.25 | -139.89 | 47.15 | 211.22 | -315.78 | -127.83 | Upgrade
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| Free Cash Flow Growth | - | - | -77.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.77% | -12.70% | 5.13% | 14.44% | -23.49% | -15.35% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -1.08 | 0.36 | 1.64 | -2.45 | -1.15 | Upgrade
|
| Cash Interest Paid | 14.61 | 14.33 | 14.25 | 13.45 | 4.17 | 0.69 | Upgrade
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| Cash Income Tax Paid | 12.64 | 12.35 | 9.17 | 19.86 | 18.36 | 11.54 | Upgrade
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| Levered Free Cash Flow | -36.38 | -135.77 | 44.62 | 194.37 | -324.13 | -134.95 | Upgrade
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| Unlevered Free Cash Flow | -27.25 | -126.82 | 53.52 | 201.65 | -323.35 | -134.52 | Upgrade
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| Change in Working Capital | -45.84 | -131.21 | 46.97 | 140.21 | -214.05 | -64.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.