Chin Teck Plantations Berhad (KLSE:CHINTEK)

KLSE:CHINTEK Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	107.3	87.35	53.37	107.52	68.07	35.99
Depreciation & Amortization	9.41	9.26	8.36	7.08	6.82	7.26
Loss (Gain) From Sale of Assets	-0.01	-	-	-0	-0.3	-
Asset Writedown & Restructuring Costs	0.36	0.72	0.02	0.01	0.01	-
Loss (Gain) From Sale of Investments	-0.02	-0.33	-0.22	-0.08	0	2.38
Loss (Gain) on Equity Investments	0.61	6.39	6.03	-5.9	-1.58	0.26
Other Operating Activities	-20.97	-14.36	-29.06	-18.68	-10.33	-12.48
Change in Accounts Receivable	-1.97	-6.04	6.11	0.61	0.91	-2.38
Change in Inventory	2.04	-0.28	3.34	-5.41	-1.94	2.27
Change in Accounts Payable	1.59	4.65	-1.56	2.54	-0.16	3.44
Operating Cash Flow	98.34	87.36	46.38	87.69	61.5	36.73
Operating Cash Flow Growth	22.94%	88.35%	-47.11%	42.59%	67.44%	29.88%
Capital Expenditures	-20.48	-22.45	-12.89	-11.51	-8.76	-7.28
Sale of Property, Plant & Equipment	0.01	-	-	0	0.46	-
Cash Acquisitions	-	-	-44.85	-	-	-
Investment in Securities	5.85	7.89	-6.83	-21.81	-9.01	2.49
Other Investing Activities	-6.2	-39.84	38.5	40.88	-30.23	9.2
Investing Cash Flow	-20.83	-54.4	-26.07	7.57	-47.54	4.4
Long-Term Debt Repaid	-	-1.19	-1.1	-	-	-
Net Debt Issued (Repaid)	-1.47	-1.19	-1.1	-	-	-
Common Dividends Paid	-17.36	-14.62	-14.62	-14.62	-14.62	-14.62
Financing Cash Flow	-40.75	-37.74	-19.37	-38.37	-27.41	-14.62
Foreign Exchange Rate Adjustments	-4.82	-3.14	4.85	2.88	0.79	0.73
Net Cash Flow	31.93	-7.91	5.79	59.76	-12.66	27.25
Free Cash Flow	77.86	64.91	33.49	76.19	52.74	29.45
Free Cash Flow Growth	30.47%	93.83%	-56.04%	44.46%	79.06%	54.27%
Free Cash Flow Margin	26.25%	24.51%	16.28%	29.27%	28.86%	22.69%
Free Cash Flow Per Share	0.85	0.71	0.37	0.83	0.58	0.32
Cash Income Tax Paid	27.23	27.23	24.01	35.6	17.9	8.21
Levered Free Cash Flow	62.09	47.23	26.13	65.2	39.26	29.73
Unlevered Free Cash Flow	62.56	47.71	26.43	65.2	39.26	29.73
Change in Net Working Capital	4.25	6.58	1.36	3.64	5.23	-6.62

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.