Protasco Berhad (KLSE:PRTASCO)
Malaysia
· Delayed Price · Currency is MYR 0.200
0.00 (0.00%)
At close: Mar 6, 2026
Protasco 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 | 70.36 | 25.37 | 6.68 | -29.38 | 16.7 | Upgrade
|
| Depreciation & Amortization | 16.74 | 17.57 | 17.95 | 18.01 | 16.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.16 | -0.07 | -0.27 | -0.07 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | -2.48 | 2.66 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.31 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.26 | -4.5 | -3.09 | -2.15 | -2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | -7.46 | -8.26 | 11.84 | 1.38 | Upgrade
|
| Other Operating Activities | 63.99 | 48.54 | 30.46 | 6.74 | 17.71 | Upgrade
|
| Change in Accounts Receivable | 5.67 | 31.22 | -56.21 | 65.57 | -75.42 | Upgrade
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| Change in Inventory | -8.54 | -10.61 | -3.81 | -1.98 | -1.84 | Upgrade
|
| Change in Accounts Payable | 83.1 | 41.86 | 20.31 | -14.94 | 20.75 | Upgrade
|
| Change in Unearned Revenue | -1.79 | 1.85 | 0.41 | 10.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -12.25 | -8.1 | -3.29 | 3.68 | -1.54 | Upgrade
|
| Operating Cash Flow | 192.54 | 131.07 | -5.09 | 69.99 | -8.29 | Upgrade
|
| Operating Cash Flow Growth | 46.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.17 | -8.98 | -13.23 | -10.95 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.13 | 1.3 | 0.43 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | -0.42 | 1.09 | - | Upgrade
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| Divestitures | 18.38 | - | - | - | 0.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.02 | -0.36 | - | - | Upgrade
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| Investment in Securities | 2.03 | 2.99 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | 1.94 | 3.87 | 4.27 | 3.48 | 3.7 | Upgrade
|
| Investing Cash Flow | 17.97 | -2.01 | -8.52 | -5.95 | -13.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.41 | - | 8.06 | Upgrade
|
| Long-Term Debt Issued | 9.66 | 3.39 | 8.54 | - | 5.37 | Upgrade
|
| Total Debt Issued | 9.66 | 3.39 | 27.95 | - | 13.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | - | -28.25 | - | Upgrade
|
| Long-Term Debt Repaid | -14.11 | -30.54 | -24.61 | -20.68 | -24.93 | Upgrade
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| Total Debt Repaid | -14.11 | -30.85 | -24.61 | -48.93 | -24.93 | Upgrade
|
| Net Debt Issued (Repaid) | -4.44 | -27.46 | 3.34 | -48.93 | -11.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | Upgrade
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| Other Financing Activities | -34.37 | -19.4 | -20.33 | -22.66 | -23.57 | Upgrade
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| Financing Cash Flow | -38.81 | -46.86 | -17 | -71.59 | -35.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -4.31 | - | - | - | Upgrade
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| Net Cash Flow | 172.99 | 77.89 | -30.61 | -7.55 | -56.44 | Upgrade
|
| Free Cash Flow | 188.37 | 122.09 | -18.32 | 59.04 | -26.29 | Upgrade
|
| Free Cash Flow Growth | 54.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.37% | 9.56% | -1.66% | 6.68% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.25 | -0.04 | 0.12 | -0.06 | Upgrade
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| Cash Interest Paid | - | 13.22 | 12.46 | 10.33 | 10.13 | Upgrade
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| Cash Income Tax Paid | - | 22.08 | 8.64 | 14.15 | 25.92 | Upgrade
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| Levered Free Cash Flow | 199.86 | 117.46 | -27.93 | 45.78 | -36.26 | Upgrade
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| Unlevered Free Cash Flow | 207.29 | 125.7 | -20.12 | 52.24 | -29.93 | Upgrade
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| Change in Working Capital | 66.19 | 56.21 | -42.58 | 62.35 | -58.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.