Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia
· Delayed Price · Currency is MYR 0.545
-0.005 (-0.91%)
At close: Mar 6, 2026
Perak Corporation 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 | 1.03 | 2.79 | 2.86 | 13.36 | -12.63 | Upgrade
|
| Depreciation & Amortization | 12.9 | 12.24 | 11.99 | 13.08 | 13.19 | Upgrade
|
| Other Amortization | - | 0.36 | 0.91 | 1.12 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.79 | -2.32 | - | -183.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.08 | 0.35 | 16.68 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | -0.72 | 0.82 | 0.44 | Upgrade
|
| Other Operating Activities | 21.54 | 12.84 | 19.19 | 38.65 | 267.75 | Upgrade
|
| Change in Accounts Receivable | - | 5.79 | -10.93 | -3.21 | -1.92 | Upgrade
|
| Change in Inventory | - | -8.97 | -0.64 | -0.99 | 28.36 | Upgrade
|
| Change in Accounts Payable | - | 21.12 | 8.9 | 4.9 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.87 | 0.91 | -0.65 | -8.9 | Upgrade
|
| Operating Cash Flow | 35.48 | 46.32 | 30.5 | 83.7 | 111.93 | Upgrade
|
| Operating Cash Flow Growth | -23.41% | 51.88% | -63.57% | -25.22% | 238.29% | Upgrade
|
| Capital Expenditures | -100.19 | -71.45 | -15.79 | -10.74 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 4.15 | - | - | Upgrade
|
| Divestitures | - | -0.46 | - | - | -1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | -0.24 | -0.12 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | 4.23 | - | Upgrade
|
| Other Investing Activities | 0.23 | 7.16 | -10.38 | -2.05 | -16.92 | Upgrade
|
| Investing Cash Flow | -99.84 | -64.89 | -22.26 | -8.68 | -25.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.77 | 4.26 | Upgrade
|
| Long-Term Debt Issued | 74.65 | 26.05 | 0.05 | - | - | Upgrade
|
| Total Debt Issued | 74.65 | 26.05 | 0.05 | 0.77 | 4.26 | Upgrade
|
| Short-Term Debt Repaid | - | -2.54 | -0.17 | -39.65 | -48.44 | Upgrade
|
| Long-Term Debt Repaid | -5 | -5 | -6.51 | -5.79 | -30.74 | Upgrade
|
| Total Debt Repaid | -5 | -7.54 | -6.68 | -45.43 | -79.18 | Upgrade
|
| Net Debt Issued (Repaid) | 69.65 | 18.5 | -6.63 | -44.66 | -74.92 | Upgrade
|
| Other Financing Activities | -13.34 | 6.12 | -17.12 | -25.16 | -6.37 | Upgrade
|
| Financing Cash Flow | 56.31 | 24.63 | -23.75 | -69.82 | -81.29 | Upgrade
|
| Net Cash Flow | -8.06 | 6.06 | -15.51 | 5.2 | 4.67 | Upgrade
|
| Free Cash Flow | -64.72 | -25.13 | 14.71 | 72.96 | 104.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.84% | -30.22% | 562.98% | Upgrade
|
| Free Cash Flow Margin | -39.07% | -16.33% | 9.16% | 48.97% | 42.63% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.25 | 0.15 | 0.73 | 1.05 | Upgrade
|
| Cash Interest Paid | 5.13 | 2.91 | 6.73 | 19.88 | 3.06 | Upgrade
|
| Cash Income Tax Paid | 9.98 | 12.33 | 12.83 | 10.65 | 11.63 | Upgrade
|
| Levered Free Cash Flow | -74.37 | -29.03 | 1.44 | 50.11 | -54.88 | Upgrade
|
| Unlevered Free Cash Flow | -70.76 | -25.42 | 6.53 | 57.76 | -45.18 | Upgrade
|
| Change in Working Capital | - | 20.81 | -1.76 | 0.05 | 14.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.