Perak Transit Berhad (0186.KL)
MYR 0.76
(2.03%)
MYR 0.76
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.58 Million | 111.29 Million | 105.13 Million | 57.54 Million | 62.63 Million |
| Net Income | 65.1 Million | 60.01 Million | 53.22 Million | 42.04 Million | 39.75 Million |
| Depreciation & Amortization | 21.78 Million | 21.71 Million | 20.59 Million | 15.99 Million | 12.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.24 Million | 2.69 Million | 11.63 Million | -16.3 Million | 11.84 Million |
| Other non-cash items | 10.46 Million | 9.8 Million | 8.4 Million | 12.26 Million | -1.25 Million |
| Investing Cash Flow | -236.69 Million | -189.68 Million | -85.66 Million | -119.08 Million | -76.58 Million |
| Investments in PPE | -235.57 Million | -182.03 Million | -92.02 Million | -119.24 Million | -79.86 Million |
| Acquisitions | -320 Thousand | - | -2.00 | -165 Thousand | - |
| Investment purchases | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -800.5 Thousand | -7.65 Million | 6.14 Million | -165 Thousand | 3.28 Million |
| Financing Cash Flow | 170.54 Million | 44.09 Million | 35.33 Million | 7.95 Million | 70 Million |
| Debt repayment | -202.98 Million | -42.07 Million | -70 Million | -78 Million | -129.94 Million |
| Dividends payments | -21.7 Million | -20.8 Million | -19.99 Million | -12.67 Million | -14.22 Million |
| Common Stock Repurchased | - | - | - | -7.71 Million | -230 Thousand |
| Common Stock Issuance | 21.97 Million | 40.56 Million | - | 120.46 Million | - |
| Other Financing Activities | -6.09 Million | -2.68 Million | -3.69 Million | 79.74 Thousand | -45.48 Million |
| Accounts receivables | -2.01 Million | 4.79 Million | 12.26 Million | -16.43 Million | 11.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -87.55 Thousand | -109.91 Thousand | 21.7 Thousand | 139.73 Thousand | -5607.00 |
| Other working capital | -253.45 Thousand | 260.1 Thousand | 1.56 Million | 502.96 Thousand | 405.73 Thousand |
| Cash at beginning of period | 32.86 Million | 67.16 Million | 12.35 Million | 65.93 Million | 9.87 Million |
| Cash at end of period | 65.29 Million | 32.86 Million | 67.16 Million | 12.35 Million | 65.93 Million |
| Capital Expenditure | -235.57 Million | -182.03 Million | -92.02 Million | -119.24 Million | -79.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 32.43 Million | -34.29 Million | 54.8 Million | -53.58 Million | 56.05 Million |
| Free Cash Flow | -136.99 Million | -70.73 Million | 13.11 Million | -61.69 Million | -17.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.69 Million | 17.68 Million | 65.1 Million | 17.31 Million | 16.6 Million | 16.02 Million |
| Depreciation & Amortization | 5.38 Million | 5.39 Million | 21.78 Million | 5.41 Million | 5.44 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 789 Thousand | -5.38 Million | -5.24 Million | -4.79 Million | 6.07 Million | 8.02 Million |
| Other non-cash items | 2.56 Million | 2.63 Million | 10.46 Million | 2.68 Million | 2.51 Million | 2.25 Million |
| Investing Cash Flow | -10.6 Million | -1.23 Million | -236.69 Million | -40.08 Million | -92.26 Million | -85.28 Million |
| Investments in PPE | -15.73 Million | -1.43 Million | -235.57 Million | -38.54 Million | -92.45 Million | -85.42 Million |
| Acquisitions | - | - | -320 Thousand | -320 Thousand | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | 5 Million | 7000.00 | - | - | - | - |
| Other Investing Activities | 5.13 Million | 203 Thousand | -800.5 Thousand | -1.22 Million | 187 Thousand | 138 Thousand |
| Financing Cash Flow | -29.23 Million | -25.72 Million | 170.54 Million | -24.89 Million | -21.14 Million | -21.5 Million |
| Debt repayment | -14.01 Million | -13 Million | -202.98 Million | -12 Million | -12 Million | -12 Million |
| Dividends payments | -8.23 Million | -5.48 Million | -21.7 Million | -5.48 Million | -5.47 Million | -5.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 282 Thousand | 178 Thousand | 21.97 Million | 132.48 Thousand | 3.97 Million | 3.43 Million |
| Other Financing Activities | -147 Thousand | -139 Thousand | -6.09 Million | -142.95 Thousand | -134 Thousand | -128 Thousand |
| Accounts receivables | 3.06 Million | -8.22 Million | -2.01 Million | -1.12 Million | 6.9 Million | 7.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16 Thousand | 116 Thousand | -87.55 Thousand | -177.55 Thousand | -27 Thousand | 16 Thousand |
| Other working capital | 23 Thousand | 10 Thousand | -253.45 Thousand | 91.55 Thousand | -536 Thousand | 403 Thousand |
| Cash at beginning of period | 60.19 Million | 65.29 Million | 32.86 Million | 112.72 Million | 194.24 Million | 265.58 Million |
| Cash at end of period | 49.1 Million | 60.19 Million | 65.29 Million | 65.29 Million | 112.72 Million | 194.24 Million |
| Capital Expenditure | -15.73 Million | -1.43 Million | -235.57 Million | -38.54 Million | -92.45 Million | -85.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.09 Million | -5.1 Million | 32.43 Million | -47.43 Million | -81.51 Million | -71.34 Million |
| Free Cash Flow | 13 Million | 20.42 Million | -136.99 Million | -20.99 Million | -60.55 Million | -49.96 Million |
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