P
Prolintas Infra Business Trust
KLSE:PLINTAS
Prolintas Infra Business Trust
KLSE:PLINTAS
Price:
0.97
MYR
-1.02%
Market Closed
Market Cap:
1.1B
MYR
Cash Flow Statement
Cash Flow Statement
Prolintas Infra Business Trust
Prolintas Infra Business Trust
Currency: MYR
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(25)
|
(25)
|
|
| Cash Interest Paid |
(189)
|
(124)
|
|
| Change in Working Capital |
(2)
|
(9)
|
|
| Cash from Operating Activities |
101
N/A
|
52
-49%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9)
|
(4)
|
|
| Other Items |
(295)
|
(79)
|
|
| Cash from Investing Activities |
(304)
N/A
|
(83)
+73%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
31
|
31
|
|
| Other |
(59)
|
(75)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(44)
-59%
|
|
| Change in Cash | |||
| Net Change in Cash |
(231)
N/A
|
(76)
+67%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
92
N/A
|
48
-48%
|
|
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