Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia
· Delayed Price · Currency is MYR 1.560
0.00 (0.00%)
At close: Dec 5, 2025
Pintaras Jaya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 35.66 | 28.58 | -4.97 | -2.12 | 41.2 | 64.12 | Upgrade
|
| Depreciation & Amortization | 28.06 | 28.43 | 36.35 | 35.38 | 33.4 | 32.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -2.48 | -1.08 | 0.09 | -19.64 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | 2.1 | -7.84 | 0.22 | 8.51 | -11.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.06 | -1.39 | -1.61 | 4.51 | Upgrade
|
| Other Operating Activities | 17.67 | 22.35 | -5.2 | 29.45 | 5.91 | 7.3 | Upgrade
|
| Change in Accounts Receivable | 12.14 | 12.14 | -14.02 | 24.71 | -57.53 | 6.21 | Upgrade
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| Change in Inventory | -9.64 | -9.64 | 9.36 | -4.29 | -4.01 | -0.61 | Upgrade
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| Change in Accounts Payable | -8.63 | -8.63 | 28.03 | -26.9 | 12.76 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | 6.68 | -10.92 | -7.42 | -39.64 | - | - | Upgrade
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| Operating Cash Flow | 78.19 | 61.88 | 33.27 | 15.53 | 19.01 | 103.06 | Upgrade
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| Operating Cash Flow Growth | 141.73% | 85.98% | 114.24% | -18.28% | -81.56% | 43.05% | Upgrade
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| Capital Expenditures | -52.67 | -47.37 | -26.56 | -6.78 | -11.02 | -22.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 3.66 | 3.32 | 23.07 | 2.99 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.66 | - | - | - | Upgrade
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| Investment in Securities | -0.61 | 0.77 | 12.36 | 22.71 | 33.51 | -20.56 | Upgrade
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| Other Investing Activities | 0.25 | 0.22 | 0.19 | 0.59 | 11.71 | 2.07 | Upgrade
|
| Investing Cash Flow | -51.26 | -42.71 | -10.03 | 39.59 | 37.2 | -41.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.24 | -17.94 | -19.75 | -23.15 | -17.47 | Upgrade
|
| Net Debt Issued (Repaid) | -19.04 | -16.24 | -12.99 | -19.75 | -23.15 | -17.47 | Upgrade
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| Common Dividends Paid | -8.29 | -8.29 | -8.29 | -16.59 | -16.59 | -16.59 | Upgrade
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| Other Financing Activities | -0.77 | -0.8 | -1 | -0.97 | -0.97 | - | Upgrade
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| Financing Cash Flow | -28.11 | -25.33 | -22.28 | -37.31 | -40.7 | -34.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.84 | -5.25 | -0.67 | 8.56 | 1.86 | -1.87 | Upgrade
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| Net Cash Flow | 0.66 | -11.42 | 0.3 | 26.36 | 17.36 | 25.84 | Upgrade
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| Free Cash Flow | 25.52 | 14.51 | 6.71 | 8.75 | 7.99 | 80.13 | Upgrade
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| Free Cash Flow Growth | 207.85% | 116.29% | -23.31% | 9.50% | -90.03% | 148.20% | Upgrade
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| Free Cash Flow Margin | 6.98% | 3.92% | 2.20% | 2.63% | 1.80% | 21.63% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.09 | 0.04 | 0.05 | 0.05 | 0.48 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | 1 | 0.97 | 0.97 | 1.26 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.25 | 4.19 | 8.98 | 9.85 | 9.28 | Upgrade
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| Levered Free Cash Flow | 7.82 | 5.29 | 4.44 | 19.29 | -20.96 | 72.56 | Upgrade
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| Unlevered Free Cash Flow | 8.31 | 5.78 | 5.07 | 19.9 | -20.35 | 73.36 | Upgrade
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| Change in Working Capital | 0.55 | -17.05 | 15.94 | -46.12 | -48.78 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.