Prestar Resources Bhd (PTAR)

Kuala Lumpur
Currency in MYR
0.400
0.000(0.00%)
Delayed Data

PTAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.238.67-111.3127.4696.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16,697.51%-47.17%-387.83%+214.52%-24.49%
aa.aaaa.aaaa.aaaa.aaaa.aa5.5322.2495.215.1925.9
aa.aaaa.aaaa.aaaa.aaaa.aa10.487.977.827.387.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.41-2.49-3.42-10.91-20.42
aa.aaaa.aaaa.aaaa.aaaa.aa54.7810.94-210.88115.883.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.476.02-11.21-15.42-8.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.48%+193.1%-286.28%-37.53%+45.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.55-7.01-11.68-16.35-9.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.0612.230.010.320.38
aa.aaaa.aaaa.aaaa.aaaa.aa---0.14--
aa.aaaa.aaaa.aaaa.aaaa.aa0.12----
aa.aaaa.aaaa.aaaa.aaaa.aa0.90.80.590.60.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.64-36.65138.88-120.2-99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.98.0216.37-8.15-11.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.8923.930.8945.5536.9
aa.aaaa.aaaa.aaaa.aaaa.aa2231.9247.2637.425.79
aa.aaaa.aaaa.aaaa.aaaa.aa179.5619.49-138.0797.7171.2
aa.aaaa.aaaa.aaaa.aaaa.aa+317.24%-89.15%-808.38%+170.77%-27.13%
aa.aaaa.aaaa.aaaa.aaaa.aa77.12%17.93%-60.32%76.22%59.03%
* In Millions of MYR (except for per share items)