P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Price:
2.4
MYR
-0.41%
Market Closed
Market Cap:
309.8m
MYR
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PERSTIM Alert
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
2.4
-0.01 (-0.41%)
| 52 Week Range |
2.4
3.46
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Cash Flow Statement
Cash Flow Statement
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
45
|
44
|
57
|
62
|
69
|
72
|
64
|
68
|
68
|
68
|
71
|
60
|
47
|
34
|
29
|
41
|
52
|
60
|
54
|
53
|
48
|
43
|
41
|
40
|
49
|
58
|
68
|
62
|
56
|
59
|
66
|
97
|
91
|
96
|
61
|
14
|
8
|
(23)
|
(23)
|
(25)
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
21
|
21
|
21
|
22
|
22
|
21
|
21
|
21
|
21
|
22
|
22
|
21
|
21
|
19
|
17
|
16
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
15
|
15
|
15
|
14
|
14
|
13
|
15
|
19
|
23
|
28
|
29
|
29
|
31
|
31
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
4
|
10
|
11
|
11
|
11
|
9
|
10
|
|
| Cash Taxes Paid |
9
|
10
|
12
|
12
|
13
|
14
|
16
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
12
|
10
|
9
|
8
|
10
|
14
|
16
|
17
|
14
|
11
|
11
|
10
|
10
|
12
|
10
|
12
|
14
|
18
|
24
|
26
|
26
|
20
|
22
|
18
|
16
|
9
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
11
|
13
|
15
|
15
|
15
|
14
|
14
|
|
| Change in Working Capital |
(25)
|
(3)
|
(13)
|
(1)
|
2
|
(61)
|
(49)
|
(28)
|
(40)
|
6
|
(59)
|
(102)
|
(119)
|
(63)
|
6
|
12
|
44
|
(20)
|
(75)
|
(35)
|
(57)
|
(34)
|
40
|
34
|
2
|
(4)
|
(32)
|
(77)
|
(47)
|
(176)
|
(274)
|
(232)
|
(165)
|
(38)
|
100
|
147
|
133
|
141
|
33
|
38
|
(34)
|
|
| Cash from Operating Activities |
43
N/A
|
61
+42%
|
50
-17%
|
71
+41%
|
78
+10%
|
23
-71%
|
37
+62%
|
58
+55%
|
50
-13%
|
96
+92%
|
31
-68%
|
(12)
N/A
|
(39)
-234%
|
5
N/A
|
60
+1 075%
|
61
+1%
|
102
+69%
|
48
-53%
|
0
-99%
|
32
+7 907%
|
10
-68%
|
28
+176%
|
98
+244%
|
90
-8%
|
56
-38%
|
59
+6%
|
40
-32%
|
1
-97%
|
25
+1 816%
|
(110)
N/A
|
(203)
-85%
|
(156)
+23%
|
(56)
+64%
|
69
N/A
|
219
+218%
|
242
+11%
|
186
-23%
|
188
+1%
|
50
-73%
|
53
+5%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(18)
|
(17)
|
(9)
|
(11)
|
(7)
|
(5)
|
(8)
|
(1)
|
(7)
|
(28)
|
(29)
|
(30)
|
(24)
|
(11)
|
(8)
|
(11)
|
(12)
|
(20)
|
(20)
|
(54)
|
(53)
|
(45)
|
(64)
|
(31)
|
(56)
|
(129)
|
(190)
|
(220)
|
(229)
|
(160)
|
(87)
|
(65)
|
(37)
|
(31)
|
(40)
|
(19)
|
(15)
|
(6)
|
7
|
|
| Other Items |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-10%
|
(15)
-11%
|
(14)
+9%
|
(5)
+63%
|
(7)
-43%
|
(3)
+58%
|
(1)
+53%
|
(5)
-240%
|
3
N/A
|
(4)
N/A
|
(25)
-514%
|
(26)
-6%
|
(27)
-5%
|
(21)
+23%
|
(8)
+61%
|
(5)
+40%
|
(7)
-51%
|
(9)
-26%
|
(17)
-87%
|
(17)
+1%
|
(52)
-199%
|
(51)
+2%
|
(42)
+17%
|
(61)
-44%
|
(28)
+54%
|
(52)
-85%
|
(125)
-140%
|
(186)
-49%
|
(216)
-16%
|
(224)
-4%
|
(158)
+30%
|
(85)
+46%
|
(63)
+25%
|
(34)
+46%
|
(28)
+19%
|
(36)
-31%
|
(15)
+59%
|
(11)
+26%
|
(12)
-7%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
58
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
4
|
(4)
|
4
|
(3)
|
(5)
|
(5)
|
(7)
|
0
|
(2)
|
1
|
20
|
34
|
50
|
19
|
11
|
(10)
|
(37)
|
10
|
(17)
|
4
|
38
|
(13)
|
(3)
|
(2)
|
(31)
|
12
|
45
|
135
|
273
|
361
|
350
|
192
|
105
|
(69)
|
(119)
|
(69)
|
(154)
|
(45)
|
(54)
|
(12)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(38)
|
(38)
|
(38)
|
(38)
|
(40)
|
(40)
|
(40)
|
(40)
|
(20)
|
(20)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(20)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(31)
+21%
|
(39)
-23%
|
(31)
+20%
|
(39)
-26%
|
(40)
-4%
|
(43)
-6%
|
(45)
-5%
|
(38)
+16%
|
(40)
-6%
|
(39)
+3%
|
(20)
+48%
|
(6)
+72%
|
10
N/A
|
(2)
N/A
|
(11)
-360%
|
(42)
-292%
|
(68)
-63%
|
(21)
+70%
|
(48)
-131%
|
(26)
+44%
|
7
N/A
|
(44)
N/A
|
(34)
+24%
|
(23)
+31%
|
(42)
-79%
|
60
N/A
|
93
+56%
|
182
+95%
|
330
+81%
|
333
+1%
|
320
-4%
|
160
-50%
|
70
-56%
|
(92)
N/A
|
(146)
-58%
|
(97)
+34%
|
(182)
-89%
|
(61)
+67%
|
(68)
-12%
|
(26)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
5
|
10
|
14
|
30
|
17
|
(1)
|
3
|
(13)
|
2
|
11
|
2
|
(4)
|
(19)
|
(15)
|
(5)
|
(1)
|
5
|
4
|
0
|
1
|
(3)
|
4
|
4
|
(3)
|
(4)
|
(2)
|
(4)
|
4
|
8
|
(16)
|
(15)
|
(22)
|
(30)
|
2
|
30
|
19
|
24
|
4
|
(25)
|
|
| Net Change in Cash |
(12)
N/A
|
13
N/A
|
2
-89%
|
36
+2 312%
|
48
+33%
|
6
-88%
|
9
+56%
|
11
+23%
|
10
-9%
|
45
+354%
|
(11)
N/A
|
(46)
-338%
|
(69)
-50%
|
(17)
+76%
|
18
N/A
|
27
+55%
|
51
+87%
|
(28)
N/A
|
(24)
+13%
|
(29)
-20%
|
(33)
-13%
|
(15)
+55%
|
0
N/A
|
18
N/A
|
(24)
N/A
|
(13)
+44%
|
43
N/A
|
(32)
N/A
|
18
N/A
|
9
-51%
|
(86)
N/A
|
(9)
+89%
|
4
N/A
|
54
+1 186%
|
62
+16%
|
71
+13%
|
83
+17%
|
10
-88%
|
3
-73%
|
(23)
N/A
|
(69)
-199%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
44
+62%
|
32
-27%
|
54
+70%
|
70
+28%
|
12
-83%
|
30
+157%
|
53
+73%
|
42
-21%
|
95
+129%
|
24
-75%
|
(39)
N/A
|
(68)
-73%
|
(25)
+63%
|
36
N/A
|
49
+37%
|
94
+91%
|
38
-60%
|
(12)
N/A
|
12
N/A
|
(9)
N/A
|
(26)
-171%
|
45
N/A
|
44
-1%
|
(8)
N/A
|
28
N/A
|
(16)
N/A
|
(128)
-725%
|
(165)
-29%
|
(330)
-100%
|
(432)
-31%
|
(316)
+27%
|
(143)
+55%
|
4
N/A
|
182
+4 697%
|
211
+16%
|
146
-31%
|
169
+16%
|
35
-79%
|
47
+36%
|
(11)
N/A
|
|
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