P
Perak Transit Bhd
KLSE:PTRANS
Perak Transit Bhd
KLSE:PTRANS
Price:
0.245
MYR
Market Closed
Market Cap:
301.6m
MYR
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SE |
Cash Flow Statement
Cash Flow Statement
Perak Transit Bhd
Perak Transit Bhd
Currency: MYR
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
28
|
29
|
29
|
31
|
34
|
36
|
36
|
36
|
36
|
37
|
40
|
40
|
38
|
41
|
42
|
47
|
52
|
54
|
53
|
54
|
55
|
57
|
60
|
61
|
62
|
64
|
65
|
68
|
69
|
70
|
71
|
73
|
75
|
77
|
79
|
|
| Depreciation & Amortization |
10
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
16
|
18
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
25
|
27
|
27
|
28
|
|
| Other Non-Cash Items |
14
|
12
|
12
|
8
|
3
|
2
|
1
|
4
|
7
|
8
|
12
|
11
|
13
|
12
|
14
|
19
|
22
|
27
|
27
|
23
|
24
|
24
|
29
|
34
|
36
|
35
|
30
|
25
|
22
|
23
|
23
|
27
|
28
|
28
|
29
|
31
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
8
|
6
|
6
|
5
|
7
|
|
| Cash Interest Paid |
9
|
7
|
7
|
8
|
9
|
9
|
11
|
11
|
12
|
12
|
12
|
14
|
15
|
15
|
15
|
13
|
11
|
10
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
19
|
23
|
26
|
29
|
28
|
28
|
31
|
34
|
37
|
39
|
38
|
|
| Change in Working Capital |
(27)
|
(24)
|
(26)
|
(6)
|
0
|
(7)
|
(2)
|
(24)
|
(13)
|
(25)
|
(16)
|
(0)
|
(16)
|
12
|
(3)
|
(20)
|
(10)
|
(18)
|
(4)
|
8
|
4
|
3
|
(9)
|
(4)
|
(16)
|
(10)
|
(1)
|
(14)
|
(5)
|
(14)
|
(18)
|
5
|
3
|
(1)
|
(28)
|
(42)
|
|
| Cash from Operating Activities |
26
N/A
|
25
-2%
|
23
-7%
|
41
+74%
|
44
+8%
|
39
-12%
|
45
+15%
|
27
-39%
|
42
+53%
|
31
-26%
|
44
+44%
|
63
+41%
|
50
-21%
|
74
+50%
|
66
-11%
|
58
-13%
|
76
+32%
|
81
+6%
|
98
+21%
|
105
+8%
|
102
-3%
|
104
+2%
|
98
-5%
|
111
+13%
|
103
-8%
|
109
+6%
|
115
+5%
|
99
-14%
|
107
+8%
|
100
-6%
|
98
-2%
|
126
+28%
|
129
+2%
|
129
+0%
|
105
-18%
|
95
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(49)
|
(61)
|
(80)
|
(86)
|
(94)
|
(102)
|
(81)
|
(70)
|
(58)
|
(47)
|
(80)
|
(102)
|
(121)
|
(169)
|
(119)
|
(97)
|
(86)
|
(65)
|
(92)
|
(106)
|
(202)
|
(205)
|
(182)
|
(179)
|
(153)
|
(200)
|
(236)
|
(218)
|
(148)
|
(122)
|
(129)
|
(136)
|
(125)
|
(77)
|
(57)
|
|
| Other Items |
1
|
3
|
3
|
5
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
6
|
7
|
7
|
7
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
4
|
4
|
5
|
5
|
(0)
|
0
|
(7)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(46)
+26%
|
(58)
-27%
|
(75)
-28%
|
(86)
-15%
|
(92)
-8%
|
(102)
-10%
|
(81)
+20%
|
(69)
+14%
|
(55)
+20%
|
(44)
+20%
|
(77)
-74%
|
(99)
-29%
|
(121)
-22%
|
(169)
-40%
|
(119)
+29%
|
(97)
+18%
|
(86)
+12%
|
(65)
+24%
|
(86)
-31%
|
(100)
-16%
|
(196)
-96%
|
(198)
-1%
|
(190)
+4%
|
(187)
+2%
|
(161)
+14%
|
(208)
-29%
|
(237)
-14%
|
(219)
+8%
|
(144)
+34%
|
(118)
+18%
|
(124)
-5%
|
(131)
-5%
|
(125)
+4%
|
(77)
+38%
|
(63)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
14
|
30
|
40
|
37
|
26
|
0
|
(0)
|
(1)
|
(1)
|
114
|
113
|
113
|
113
|
(1)
|
0
|
0
|
37
|
38
|
41
|
55
|
21
|
24
|
22
|
8
|
5
|
2
|
6
|
7
|
22
|
53
|
53
|
|
| Net Issuance of Debt |
28
|
5
|
23
|
49
|
52
|
62
|
56
|
36
|
27
|
19
|
7
|
94
|
86
|
83
|
80
|
(79)
|
(82)
|
(85)
|
12
|
69
|
66
|
112
|
41
|
41
|
291
|
240
|
206
|
202
|
(50)
|
(52)
|
250
|
246
|
242
|
235
|
(72)
|
615
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(7)
|
(10)
|
(11)
|
(14)
|
(11)
|
(12)
|
(13)
|
(8)
|
(8)
|
(14)
|
(11)
|
(14)
|
(19)
|
(13)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(22)
|
(22)
|
(20)
|
|
| Other |
(20)
|
(15)
|
(15)
|
(14)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(12)
|
(12)
|
(9)
|
(10)
|
(12)
|
(11)
|
(13)
|
(11)
|
(10)
|
(13)
|
(14)
|
(14)
|
(18)
|
(16)
|
(17)
|
(24)
|
(25)
|
(29)
|
(32)
|
(29)
|
(29)
|
(34)
|
(36)
|
(26)
|
(20)
|
(13)
|
(23)
|
|
| Cash from Financing Activities |
41
N/A
|
23
-44%
|
38
+63%
|
25
-34%
|
33
+33%
|
51
+53%
|
63
+23%
|
50
-20%
|
38
-25%
|
25
-34%
|
(4)
N/A
|
70
N/A
|
65
-7%
|
56
-14%
|
163
+191%
|
8
-95%
|
3
-66%
|
(1)
N/A
|
(21)
-2 267%
|
35
N/A
|
31
-12%
|
111
+258%
|
43
-61%
|
44
+2%
|
301
+583%
|
215
-29%
|
180
-16%
|
171
-5%
|
(93)
N/A
|
(101)
-8%
|
193
N/A
|
191
-1%
|
198
+4%
|
214
+8%
|
(55)
N/A
|
625
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
2
-48%
|
3
+35%
|
(9)
N/A
|
(8)
+8%
|
(3)
+68%
|
6
N/A
|
(3)
N/A
|
10
N/A
|
1
-94%
|
(4)
N/A
|
56
N/A
|
16
-72%
|
9
-41%
|
60
+541%
|
(54)
N/A
|
(18)
+66%
|
(6)
+68%
|
11
N/A
|
55
+403%
|
33
-39%
|
20
-41%
|
(56)
N/A
|
(34)
+39%
|
217
N/A
|
163
-25%
|
88
-46%
|
32
-63%
|
(205)
N/A
|
(145)
+29%
|
173
N/A
|
193
+12%
|
196
+2%
|
217
+11%
|
(27)
N/A
|
657
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(23)
+38%
|
(38)
-62%
|
(39)
-4%
|
(42)
-7%
|
(55)
-30%
|
(57)
-5%
|
(54)
+6%
|
(28)
+48%
|
(27)
+2%
|
(3)
+90%
|
(17)
-515%
|
(53)
-206%
|
(47)
+11%
|
(103)
-120%
|
(62)
+40%
|
(21)
+66%
|
(5)
+78%
|
33
N/A
|
13
-60%
|
(4)
N/A
|
(98)
-2 236%
|
(106)
-8%
|
(71)
+33%
|
(76)
-8%
|
(44)
+43%
|
(85)
-94%
|
(137)
-61%
|
(111)
+19%
|
(48)
+57%
|
(23)
+51%
|
(3)
+87%
|
(7)
-140%
|
4
N/A
|
28
+685%
|
39
+39%
|
|
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