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Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
10.78
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CHINTEK Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
172.9200.5187.3553.37107.5268.07
Depreciation & Amortization
10.769.779.268.367.086.82
Loss (Gain) From Sale of Assets
--0.01---0-0.3
Asset Writedown & Restructuring Costs
0.910.360.720.020.010.01
Loss (Gain) From Sale of Investments
---0.33-0.22-0.080
Loss (Gain) on Equity Investments
-72.15-84.576.396.03-5.9-1.58
Other Operating Activities
-0.89-15.67-14.36-29.06-18.68-10.33
Change in Accounts Receivable
4.26-5.42-6.046.110.610.91
Change in Inventory
2.451.62-0.283.34-5.41-1.94
Change in Accounts Payable
0.023.154.65-1.562.54-0.16
Operating Cash Flow
118.27109.7587.3646.3887.6961.5
Operating Cash Flow Growth
20.26%25.62%88.35%-47.11%42.59%67.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-24.68-22.75-22.45-12.89-11.51-8.76
Sale of Property, Plant & Equipment
-0.01--00.46
Cash Acquisitions
----44.85--
Investment in Securities
-2.29-7.89-6.83-21.81-9.01
Other Investing Activities
-4.39-2.36-39.8438.540.88-30.23
Investing Cash Flow
-31.36-25.11-54.4-26.077.57-47.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--1.32-1.19-1.1--
Net Debt Issued (Repaid)
-0.92-1.32-1.19-1.1--
Common Dividends Paid
-19.19-14.62-14.62-14.62-14.62-14.62
Financing Cash Flow
-52.09-47.92-37.74-19.37-38.37-27.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-5.46-0.63-3.144.852.880.79
Net Cash Flow
29.3536.08-7.915.7959.76-12.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
93.5986.9964.9133.4976.1952.74
Free Cash Flow Growth
20.20%34.01%93.83%-56.04%44.46%79.06%
Free Cash Flow Margin
30.11%28.11%24.51%16.28%29.27%28.86%
Free Cash Flow Per Share
1.020.950.710.370.830.58
Levered Free Cash Flow
78.1570.7647.2326.1365.239.26
Unlevered Free Cash Flow
78.971.3647.7126.4365.239.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
25.0430.5727.2324.0135.617.9
Change in Working Capital
6.73-0.65-1.677.89-2.25-1.19