P
Pintaras Jaya Bhd
KLSE:PTARAS
Pintaras Jaya Bhd
KLSE:PTARAS
Price:
1.56
MYR
0.65%
Market Cap:
258.7m
MYR
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PTARAS Alert
Pintaras Jaya Bhd
1.56
+0.01 (+0.65%)
| 52 Week Range |
1.44
1.83
|
| Price Target |
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Pintaras Jaya Bhd
Cash Flow Statement
Cash Flow Statement
Pintaras Jaya Bhd
Pintaras Jaya Bhd
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 |
55
|
57
|
61
|
52
|
47
|
35
|
24
|
18
|
24
|
33
|
38
|
36
|
27
|
17
|
15
|
16
|
15
|
15
|
13
|
26
|
29
|
51
|
45
|
32
|
39
|
36
|
51
|
0
|
61
|
53
|
39
|
0
|
28
|
17
|
20
|
0
|
3
|
(5)
|
(4)
|
(5)
|
0
|
|
| Depreciation & Amortization |
14
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
15
|
29
|
32
|
23
|
26
|
26
|
27
|
28
|
28
|
30
|
32
|
33
|
33
|
33
|
33
|
34
|
34
|
35
|
35
|
36
|
37
|
37
|
36
|
34
|
|
| Other Non-Cash Items |
12
|
14
|
9
|
12
|
13
|
9
|
5
|
(3)
|
(2)
|
(1)
|
1
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
8
|
19
|
26
|
33
|
20
|
29
|
25
|
17
|
15
|
4
|
11
|
17
|
30
|
23
|
2
|
6
|
(5)
|
(10)
|
(2)
|
(18)
|
(18)
|
(22)
|
(19)
|
(9)
|
|
| Cash Taxes Paid |
13
|
14
|
14
|
16
|
17
|
17
|
18
|
13
|
11
|
10
|
8
|
10
|
11
|
10
|
8
|
8
|
7
|
7
|
7
|
3
|
0
|
2
|
2
|
5
|
6
|
7
|
7
|
9
|
10
|
11
|
12
|
10
|
10
|
10
|
9
|
9
|
9
|
6
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
9
|
7
|
(11)
|
(20)
|
(10)
|
(15)
|
(6)
|
(6)
|
(16)
|
(15)
|
(3)
|
(2)
|
8
|
2
|
5
|
11
|
(40)
|
(53)
|
(57)
|
(71)
|
(40)
|
(21)
|
(12)
|
(2)
|
4
|
11
|
(4)
|
(31)
|
(28)
|
(54)
|
(59)
|
(49)
|
(42)
|
(26)
|
(15)
|
3
|
7
|
21
|
17
|
2
|
|
| Cash from Operating Activities |
79
N/A
|
95
+20%
|
94
-1%
|
70
-26%
|
58
-17%
|
51
-13%
|
31
-38%
|
25
-21%
|
32
+28%
|
31
-3%
|
39
+25%
|
46
+19%
|
34
-25%
|
33
-4%
|
26
-21%
|
29
+10%
|
37
+29%
|
(2)
N/A
|
8
N/A
|
27
+246%
|
26
-6%
|
69
+166%
|
80
+16%
|
72
-9%
|
81
+12%
|
83
+2%
|
97
+18%
|
103
+6%
|
80
-22%
|
87
+9%
|
41
-53%
|
18
-56%
|
19
+5%
|
5
-75%
|
19
+294%
|
16
-16%
|
23
+46%
|
21
-7%
|
31
+47%
|
33
+8%
|
32
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(59)
|
(54)
|
(29)
|
(9)
|
(3)
|
(1)
|
(2)
|
(9)
|
(13)
|
(13)
|
(12)
|
(6)
|
(1)
|
(1)
|
(1)
|
(12)
|
(18)
|
(26)
|
(25)
|
(23)
|
(33)
|
(38)
|
(40)
|
(39)
|
(26)
|
(15)
|
(23)
|
(18)
|
(18)
|
(18)
|
(11)
|
(8)
|
(7)
|
(6)
|
(7)
|
(15)
|
(14)
|
(15)
|
(27)
|
(24)
|
|
| Other Items |
42
|
32
|
32
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
(8)
|
(8)
|
(25)
|
(36)
|
(26)
|
(22)
|
(5)
|
5
|
4
|
22
|
14
|
27
|
12
|
(18)
|
(11)
|
36
|
52
|
48
|
68
|
24
|
31
|
46
|
26
|
24
|
17
|
17
|
20
|
|
| Cash from Investing Activities |
(11)
N/A
|
(27)
-151%
|
(22)
+17%
|
(28)
-26%
|
(8)
+70%
|
(2)
+78%
|
(0)
+94%
|
(1)
-912%
|
(6)
-483%
|
(10)
-76%
|
(10)
+2%
|
(9)
+9%
|
(3)
+64%
|
1
N/A
|
(8)
N/A
|
(9)
-3%
|
(38)
-334%
|
(54)
-43%
|
(51)
+5%
|
(46)
+9%
|
(28)
+41%
|
(28)
-1%
|
(35)
-25%
|
(18)
+48%
|
(24)
-35%
|
1
N/A
|
(3)
N/A
|
(41)
-1 375%
|
(28)
+31%
|
18
N/A
|
34
+88%
|
37
+10%
|
60
+62%
|
17
-71%
|
25
+48%
|
40
+56%
|
11
-72%
|
9
-15%
|
3
-72%
|
(10)
N/A
|
(4)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
4
|
7
|
7
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
(12)
|
(16)
|
(26)
|
(31)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(23)
|
(23)
|
(23)
|
(23)
|
(19)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(13)
|
(12)
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(24)
|
(24)
|
(26)
|
(26)
|
(29)
|
(29)
|
(31)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(27)
|
(27)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(13)
|
(13)
|
(8)
|
(8)
|
(5)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(18)
+15%
|
(20)
-14%
|
(17)
+17%
|
(19)
-13%
|
(22)
-16%
|
(26)
-15%
|
(27)
-5%
|
(29)
-7%
|
(28)
+1%
|
(30)
-6%
|
(29)
+2%
|
(29)
+2%
|
(29)
0%
|
(29)
-1%
|
(30)
-2%
|
(29)
+4%
|
(24)
+17%
|
(22)
+7%
|
(45)
-105%
|
(50)
-10%
|
(59)
-19%
|
(64)
-8%
|
(46)
+28%
|
(41)
+10%
|
(41)
+0%
|
(33)
+21%
|
(34)
-4%
|
(34)
+0%
|
(40)
-17%
|
(40)
+0%
|
(40)
0%
|
(40)
-1%
|
(35)
+12%
|
(36)
-2%
|
(37)
-3%
|
(34)
+9%
|
(34)
+1%
|
(28)
+17%
|
(22)
+20%
|
(18)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
5
|
6
|
9
|
7
|
7
|
6
|
(1)
|
(8)
|
|
| Net Change in Cash |
48
N/A
|
51
+7%
|
53
+4%
|
25
-52%
|
32
+24%
|
27
-15%
|
6
-78%
|
(3)
N/A
|
(3)
-3%
|
(8)
-153%
|
(1)
+86%
|
8
N/A
|
2
-71%
|
5
+114%
|
(12)
N/A
|
(10)
+19%
|
(29)
-200%
|
(79)
-171%
|
(65)
+18%
|
(64)
+1%
|
(52)
+20%
|
(18)
+64%
|
(19)
-2%
|
8
N/A
|
15
+79%
|
41
+182%
|
61
+46%
|
26
-57%
|
16
-38%
|
64
+303%
|
35
-46%
|
17
-50%
|
43
+148%
|
(9)
N/A
|
13
N/A
|
26
+97%
|
7
-75%
|
4
-46%
|
12
+233%
|
0
-98%
|
3
+775%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
36
+40%
|
40
+11%
|
41
+1%
|
50
+21%
|
48
-4%
|
30
-37%
|
22
-26%
|
23
+4%
|
18
-23%
|
26
+44%
|
34
+33%
|
29
-15%
|
32
+10%
|
25
-21%
|
28
+11%
|
25
-12%
|
(20)
N/A
|
(18)
+11%
|
3
N/A
|
3
+13%
|
36
+1 045%
|
42
+17%
|
32
-23%
|
42
+31%
|
56
+33%
|
82
+45%
|
80
-2%
|
62
-22%
|
69
+11%
|
23
-67%
|
7
-70%
|
11
+58%
|
(2)
N/A
|
13
N/A
|
9
-31%
|
8
-12%
|
7
-12%
|
16
+137%
|
7
-58%
|
8
+21%
|
|
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