Genting Plantations Berhad (KLSE:GENP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.25
-0.07 (-1.32%)
At close: Apr 2, 2025

KLSE:GENP Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
323.06253.49471.42432.22254.36
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Depreciation & Amortization
324.33301.5278.64255.32233.7
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Loss (Gain) From Sale of Assets
-2.89-6.82-15.8--11.28
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Asset Writedown & Restructuring Costs
38.4617.6341.4832.242.62
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Loss (Gain) From Sale of Investments
0.221.39-0.17-0.26
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Loss (Gain) on Equity Investments
-43.56-42.7-35.38-21.52-32.5
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Provision & Write-off of Bad Debts
-0.590.03-0.090.15
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Other Operating Activities
93.9162.5595.25207.4945.11
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Change in Accounts Receivable
-6.33111.19-35.27-149.25
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Change in Inventory
-84.97-70.05-2.08128.96
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Change in Accounts Payable
--21.9983.0679.26-23.07
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Change in Other Net Operating Assets
-239.38-0.81-1.573.481.33
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Operating Cash Flow
494.14656.11958.27951.22449.87
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Operating Cash Flow Growth
-24.69%-31.53%0.74%111.44%52.48%
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Capital Expenditures
-358.66-416.48-368.91-314.09-279.78
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Sale of Property, Plant & Equipment
4.218.020.28012.44
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Cash Acquisitions
---1.25--
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Sale (Purchase) of Intangibles
--0-0.17-0.29-6.98
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Investment in Securities
-2.63-8.38-49.31580.26-
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Other Investing Activities
32.7426.3932.0324.5132.94
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Investing Cash Flow
-376.2-408.57-397.4207.02-244.95
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Long-Term Debt Issued
2,406872.271,004972.331,310
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Long-Term Debt Repaid
-1,344-1,248-1,184-1,098-1,266
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Net Debt Issued (Repaid)
1,062-376.08-179.7-125.8343.71
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Repurchase of Common Stock
--0.2---
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Common Dividends Paid
-107.66-107.66-170.47-134.58-139.07
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Other Financing Activities
-158.84-157.78-131.05-113.77-122.69
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Financing Cash Flow
714.81-776.3-615.8-472.87-218.04
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Foreign Exchange Rate Adjustments
-0.931.560.381.321.65
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Net Cash Flow
831.82-527.2-54.56686.7-11.47
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Free Cash Flow
135.47239.64589.36637.14170.09
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Free Cash Flow Growth
-43.47%-59.34%-7.50%274.59%-
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Free Cash Flow Margin
4.61%8.08%18.48%20.36%6.81%
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Free Cash Flow Per Share
0.150.270.660.710.19
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Cash Interest Paid
125.91129.03103.77100.2105.29
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Cash Income Tax Paid
118.22139.51175.9106.2765.36
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Levered Free Cash Flow
-9.0546.56355.98404.18165.1
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Unlevered Free Cash Flow
68.24112.3411.98456.95213.53
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Change in Net Working Capital
247.9134.93-58.98-58.33-38.85
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.