Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.005 (1.61%)
At close: Mar 9, 2026
Prestar Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.98 | 12.26 | 25.9 | 15.19 | 95.2 | Upgrade
|
| Depreciation & Amortization | 9.07 | 8.09 | 7.76 | 7.38 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.22 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.54 | 0.67 | -0.11 | 1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.94 | -11.28 | -19.26 | -30.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.34 | 0.96 | 1.02 | 1.44 | Upgrade
|
| Other Operating Activities | 12.19 | 8.69 | -10.55 | 7.49 | 24.67 | Upgrade
|
| Change in Accounts Receivable | - | 13.71 | 17.93 | 43.15 | -47.27 | Upgrade
|
| Change in Inventory | - | 32.66 | 69.54 | 86.86 | -178.76 | Upgrade
|
| Change in Accounts Payable | - | 7.21 | -4.47 | -14.22 | 15.15 | Upgrade
|
| Change in Other Net Operating Assets | 10.13 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 52.36 | 75.79 | 96.24 | 127.46 | -111.3 | Upgrade
|
| Operating Cash Flow Growth | -30.91% | -21.25% | -24.49% | - | - | Upgrade
|
| Capital Expenditures | -13.82 | -6.93 | -9.3 | -16.35 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.18 | 0.38 | 0.32 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.14 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 1.24 | 0.44 | 0.57 | 0.6 | 0.55 | Upgrade
|
| Investing Cash Flow | -12.18 | -6.3 | -8.36 | -15.42 | -11.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 136.39 | Upgrade
|
| Long-Term Debt Repaid | -6.34 | -36.12 | -88.71 | -103.07 | -5.69 | Upgrade
|
| Net Debt Issued (Repaid) | -6.34 | -36.12 | -88.71 | -103.07 | 130.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 20.24 | Upgrade
|
| Repurchase of Common Stock | -1.16 | - | -0.24 | -0.21 | -0.06 | Upgrade
|
| Common Dividends Paid | -1.8 | -8.98 | -3.59 | -6.86 | -4.29 | Upgrade
|
| Other Financing Activities | -3.66 | -5.03 | -6.46 | -10.07 | -7.71 | Upgrade
|
| Financing Cash Flow | -12.95 | -50.12 | -99 | -120.2 | 138.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.05 | -0 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | 26.97 | 19.32 | -11.12 | -8.15 | 16.37 | Upgrade
|
| Free Cash Flow | 38.55 | 68.86 | 86.94 | 111.11 | -122.98 | Upgrade
|
| Free Cash Flow Growth | -44.02% | -20.79% | -21.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.19% | 14.47% | 16.47% | 18.31% | -22.83% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.19 | 0.24 | 0.32 | -0.37 | Upgrade
|
| Cash Interest Paid | 3.66 | 5.03 | 6.46 | 10.07 | 7.71 | Upgrade
|
| Cash Income Tax Paid | -8.09 | 3.17 | 3.91 | 21.04 | 17.38 | Upgrade
|
| Levered Free Cash Flow | 27.53 | 59.4 | 71.2 | 97.71 | -138.07 | Upgrade
|
| Unlevered Free Cash Flow | 29.82 | 62.55 | 75.23 | 104 | -133.25 | Upgrade
|
| Change in Working Capital | 10.13 | 53.57 | 83.01 | 115.8 | -210.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.