Chin Teck Plantations Berhad (KLSE: CHINTEK)
Malaysia
· Delayed Price · Currency is MYR 8.18
+0.08 (0.99%)
At close: Jan 21, 2025
KLSE: CHINTEK Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 98.57 | 87.35 | 53.37 | 107.52 | 68.07 | 35.99 | Upgrade
|
| Depreciation & Amortization | 9.32 | 9.26 | 8.36 | 7.08 | 6.82 | 7.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0 | -0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.72 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.33 | -0.22 | -0.08 | 0 | 2.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.26 | 6.39 | 6.03 | -5.9 | -1.58 | 0.26 | Upgrade
|
| Other Operating Activities | -14.41 | -14.36 | -29.06 | -18.68 | -10.33 | -12.48 | Upgrade
|
| Change in Accounts Receivable | 3.3 | -6.04 | 6.11 | 0.61 | 0.91 | -2.38 | Upgrade
|
| Change in Inventory | -0.18 | -0.28 | 3.34 | -5.41 | -1.94 | 2.27 | Upgrade
|
| Change in Accounts Payable | 0.51 | 4.65 | -1.56 | 2.54 | -0.16 | 3.44 | Upgrade
|
| Operating Cash Flow | 98.99 | 87.36 | 46.38 | 87.69 | 61.5 | 36.73 | Upgrade
|
| Operating Cash Flow Growth | 118.32% | 88.35% | -47.11% | 42.58% | 67.43% | 29.88% | Upgrade
|
| Capital Expenditures | -24.04 | -22.45 | -12.89 | -11.51 | -8.76 | -7.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0.46 | - | Upgrade
|
| Cash Acquisitions | - | - | -44.85 | - | - | - | Upgrade
|
| Investment in Securities | 1.74 | 7.89 | -6.83 | -21.81 | -9.01 | 2.49 | Upgrade
|
| Other Investing Activities | -71.05 | -39.84 | 38.5 | 40.88 | -30.23 | 9.2 | Upgrade
|
| Investing Cash Flow | -93.34 | -54.4 | -26.07 | 7.57 | -47.54 | 4.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -1.19 | -1.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.62 | -14.62 | -14.62 | -14.62 | -14.62 | -14.62 | Upgrade
|
| Financing Cash Flow | -37.73 | -37.74 | -19.37 | -38.37 | -27.41 | -14.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.45 | -3.14 | 4.85 | 2.88 | 0.79 | 0.73 | Upgrade
|
| Net Cash Flow | -36.53 | -7.91 | 5.79 | 59.76 | -12.66 | 27.25 | Upgrade
|
| Free Cash Flow | 74.96 | 64.91 | 33.49 | 76.19 | 52.74 | 29.45 | Upgrade
|
| Free Cash Flow Growth | 148.33% | 93.83% | -56.04% | 44.46% | 79.06% | 54.27% | Upgrade
|
| Free Cash Flow Margin | 27.27% | 24.51% | 16.28% | 29.27% | 28.86% | 22.69% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.71 | 0.37 | 0.83 | 0.58 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 27.23 | 27.23 | 24.01 | 35.6 | 17.9 | 8.21 | Upgrade
|
| Levered Free Cash Flow | 55.95 | 47.23 | 26.13 | 65.2 | 39.26 | 29.73 | Upgrade
|
| Unlevered Free Cash Flow | 56.43 | 47.71 | 26.43 | 65.2 | 39.26 | 29.73 | Upgrade
|
| Change in Net Working Capital | 2.34 | 6.58 | 1.36 | 3.64 | 5.23 | -6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.