PT Resources Holdings Bhd
KLSE:PTRB
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| 52 Week Range |
0.225
0.425
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Cash Flow Statement
Cash Flow Statement
PT Resources Holdings Bhd
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
37
|
35
|
45
|
58
|
53
|
53
|
36
|
22
|
12
|
10
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
4
|
2
|
(2)
|
5
|
6
|
12
|
9
|
7
|
6
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(55)
|
(57)
|
(65)
|
(74)
|
(35)
|
(38)
|
(53)
|
(39)
|
(15)
|
(22)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(16)
-21%
|
(15)
+1%
|
(15)
0%
|
27
N/A
|
25
-9%
|
(1)
N/A
|
(4)
-205%
|
9
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(10)
|
(11)
|
(22)
|
(25)
|
(21)
|
(21)
|
(10)
|
(7)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-2 005%
|
(9)
-89%
|
(10)
-10%
|
(21)
-114%
|
(24)
-12%
|
(20)
+15%
|
(20)
-1%
|
(10)
+52%
|
(7)
+30%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
30
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
|
| Other |
38
|
38
|
(10)
|
2
|
(8)
|
(8)
|
(5)
|
(3)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
35
N/A
|
35
-1%
|
(12)
N/A
|
(0)
+97%
|
(15)
-3 449%
|
(15)
-4%
|
(11)
+26%
|
(10)
+12%
|
16
N/A
|
9
-40%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
14
-34%
|
(37)
N/A
|
(26)
+31%
|
(8)
+67%
|
(15)
-72%
|
(33)
-128%
|
(35)
-5%
|
14
N/A
|
2
-85%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
(21)
-54%
|
(25)
-19%
|
(26)
-4%
|
5
N/A
|
(0)
N/A
|
(22)
-129 982%
|
(25)
-13%
|
(1)
+95%
|
(7)
-454%
|
|
