Perak Transit Bhd Financials from Morningstar (KLSE:0186)

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9 Followers KLSE:0186 - Perak Transit Bhd Perak Transit Bhd
Sector: Industrials, Industry: Railroads

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Show %	2013 Q4	2014 Q4	2015 Q4	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.45M 43.4%	62.64M 40.9%	49.6M -20.8%	74.19M 49.6%	65.9M -11.2%	57.55M -12.7%	76.08M 32.2%	80.88M 6.3%	97.65M 20.7%	105.14M 7.7%	101.98M -3.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-43.93M -	-76.58M -	-98.98M -	-120.7M -	-168.86M -	-119.09M -	-97.14M -	-85.72M -	-65.3M -	-85.67M -	-99.79M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.42M -	70M -	65.47M -6.5%	56.04M -14.4%	163.21M 191.3%	7.96M -95.1%	2.61M -67.2%	-966.37K -	-21.39M -	35.33M -	31.19M -11.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.03M 105.6%	9.88M -29.6%	17.44M 76.6%	7.46M -57.2%	10.13M 35.7%	65.94M 550.9%	33.54M -49.1%	16.98M -49.4%	70.38M 314.4%	12.36M -82.4%	15.09M 22.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.9M -	56.06M -	16.1M -71.3%	9.52M -40.9%	60.25M 532.9%	-53.58M -	-18.45M -	-5.8M -	10.95M -	54.8M 400.4%	33.38M -39.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.13M 35.7%	65.94M 550.9%	33.54M -49.1%	16.98M -49.4%	70.38M 314.4%	12.36M -82.4%	15.09M 22.1%	11.18M -25.9%	81.33M 627.4%	67.16M -17.4%	48.47M -27.8%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.7M -	-17.23M -	-52.7M -	-46.99M -	-103.4M -	-61.69M -	-21.09M -	-4.59M -	32.71M -	13.12M -59.9%	-4.17M -

Values are in MYR whenever applicable | Fiscal year ends on December 31

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