P

Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM

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Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
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Price: 2.2 MYR Market Closed
Market Cap: 284m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-37.9m
-108%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+65%
5 Years
-
7 Years
-
10 Years
-
-8.3m
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+96%
5 Years
+84%
7 Years
+70%
10 Years
+40%
71.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-78%
5 Years
+874%
7 Years
+618%
10 Years
-

Cash Flow Statement
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
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)
(32)
Depreciation & Amortization
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
30
Other Non-Cash Items
(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
10
Cash Taxes Paid
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
3
Cash Interest Paid
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
14
Change in Working Capital
(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)
(45)
Cash from Operating Activities
61
N/A
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
(38)
-108%
Investing Cash Flow
Capital Expenditures
(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
(1)
Other Items
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)
(7)
Cash from Investing Activities
(14)
N/A
(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
(8)
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
59
58
59
59
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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)
85
Cash Paid for Dividends
(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
0
Other
(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)
(14)
Cash from Financing Activities
(31)
N/A
(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%
71
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
(39)
Net Change in Cash
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%
(14)
+80%
Free Cash Flow
Free Cash Flow
44
N/A
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
(39)
-260%

See Also

Summary
PERSTIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERSTIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERSTIM stock valuation using valuation multiples.
Wall Street Estimates
PERSTIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERSTIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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