BLD Plantation Bhd. (KLSE: BLDPLNT)
Malaysia
· Delayed Price · Currency is MYR 10.92
0.00 (0.00%)
At close: Oct 4, 2024
BLD Plantation Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 32.7 | 28.83 | 30.28 | 77.78 | 65.28 | 5.04 | Upgrade
|
| Depreciation & Amortization | 58.55 | 57.99 | 54.88 | 48.82 | 51.63 | 50.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -2.31 | -0.05 | -0.5 | -4 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 1.01 | -4.38 | Upgrade
|
| Other Operating Activities | 24.72 | 20.6 | 30.29 | 6.17 | 17.9 | 20.12 | Upgrade
|
| Change in Accounts Receivable | -3.8 | 6.95 | 80.54 | -31.54 | 15.11 | -21.6 | Upgrade
|
| Change in Inventory | 71.88 | -80.23 | 59.17 | -37.47 | 20.23 | -12.8 | Upgrade
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| Change in Accounts Payable | -23.94 | -15.82 | -32.39 | 19.42 | -8.27 | 36.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | -0.36 | -0.41 | 0.59 | 0.1 | Upgrade
|
| Operating Cash Flow | 157.89 | 16.14 | 222.36 | 82.27 | 159.47 | 73.23 | Upgrade
|
| Operating Cash Flow Growth | 179.75% | -92.74% | 170.27% | -48.41% | 117.78% | 64.96% | Upgrade
|
| Capital Expenditures | -53.12 | -59.92 | -43.9 | -50.85 | -50.04 | -88.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.07 | 0.69 | 5.15 | 0.32 | Upgrade
|
| Other Investing Activities | 2.38 | 2.38 | - | -4.97 | 0.12 | - | Upgrade
|
| Investing Cash Flow | -50.61 | -57.46 | -43.83 | -55.14 | -44.77 | -88.38 | Upgrade
|
| Short-Term Debt Issued | - | 223 | 265.7 | 431.49 | 192.68 | 253 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.54 | 14.76 | 8.13 | 30.5 | Upgrade
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| Total Debt Issued | -75.71 | 223 | 277.24 | 446.25 | 200.82 | 283.5 | Upgrade
|
| Short-Term Debt Repaid | - | -362.34 | -363.05 | -408 | -164.79 | -258.03 | Upgrade
|
| Long-Term Debt Repaid | - | -35.73 | -30.25 | -23.48 | -12.21 | -15.32 | Upgrade
|
| Total Debt Repaid | 7.93 | -398.07 | -393.3 | -431.48 | -177.01 | -273.35 | Upgrade
|
| Net Debt Issued (Repaid) | -67.78 | -175.07 | -116.06 | 14.77 | 23.81 | 10.16 | Upgrade
|
| Common Dividends Paid | -2.81 | -2.81 | -4.68 | -2.81 | - | - | Upgrade
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| Other Financing Activities | -7.9 | -8.92 | -11.25 | -9.06 | -10.88 | -14.95 | Upgrade
|
| Financing Cash Flow | -78.49 | -186.79 | -131.98 | 2.91 | 12.93 | -4.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.29 | -0.37 | -0.01 | 1.69 | 2.5 | Upgrade
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| Net Cash Flow | 28.14 | -228.4 | 46.17 | 30.04 | 129.33 | -17.45 | Upgrade
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| Free Cash Flow | 104.77 | -43.77 | 178.46 | 31.42 | 109.43 | -15.47 | Upgrade
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| Free Cash Flow Growth | 941.63% | - | 467.96% | -71.29% | - | - | Upgrade
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| Free Cash Flow Margin | 5.98% | -2.56% | 7.23% | 1.25% | 5.76% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | -0.47 | 1.91 | 0.34 | 1.17 | -0.17 | Upgrade
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| Cash Interest Paid | 7.46 | 8.47 | 10.37 | 9.06 | 10.88 | 14.95 | Upgrade
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| Cash Income Tax Paid | - | -1.23 | 8.46 | 16.27 | 3.26 | -3.02 | Upgrade
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| Levered Free Cash Flow | 85.77 | -62.77 | 159.16 | -7.8 | 72.49 | -28.84 | Upgrade
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| Unlevered Free Cash Flow | 90.09 | -57.82 | 164.66 | -3.92 | 77.51 | -22.43 | Upgrade
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| Change in Net Working Capital | -55.51 | 82.6 | -123.71 | 73.67 | -19.38 | -6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.