Genting Plantations Berhad (KLSE: GENP)
Malaysia
· Delayed Price · Currency is MYR 5.65
-0.05 (-0.88%)
At close: Dec 20, 2024
KLSE: GENP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 274.2 | 253.49 | 471.42 | 432.22 | 254.36 | 142.07 | Upgrade
|
| Depreciation & Amortization | 316.15 | 301.5 | 278.64 | 255.32 | 233.7 | 230.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -6.82 | -15.8 | - | -11.28 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.27 | 17.63 | 41.48 | 32.24 | 2.62 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 1.39 | - | 0.17 | -0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -42.7 | -35.38 | -21.52 | -32.5 | -49.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.03 | -0.09 | 0.15 | 0.17 | Upgrade
|
| Other Operating Activities | 66.26 | 62.55 | 95.25 | 207.49 | 45.11 | 48.78 | Upgrade
|
| Change in Accounts Receivable | 6.33 | 6.33 | 111.19 | -35.27 | -149.25 | -122.44 | Upgrade
|
| Change in Inventory | 84.97 | 84.97 | -70.05 | -2.08 | 128.96 | 30.78 | Upgrade
|
| Change in Accounts Payable | -21.99 | -21.99 | 83.06 | 79.26 | -23.07 | 11.9 | Upgrade
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| Change in Other Net Operating Assets | -302.3 | -0.81 | -1.57 | 3.48 | 1.33 | 2.15 | Upgrade
|
| Operating Cash Flow | 415.99 | 656.11 | 958.27 | 951.22 | 449.87 | 295.04 | Upgrade
|
| Operating Cash Flow Growth | -22.35% | -31.53% | 0.74% | 111.44% | 52.48% | 15.27% | Upgrade
|
| Capital Expenditures | -362.06 | -416.48 | -368.91 | -314.09 | -279.78 | -357.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 18.02 | 0.28 | 0 | 12.44 | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | -1.25 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.17 | -0.29 | -6.98 | - | Upgrade
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| Investment in Securities | -2.64 | -8.38 | -49.31 | 580.26 | - | -249.98 | Upgrade
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| Other Investing Activities | 28.31 | 26.39 | 32.03 | 24.51 | 32.94 | 30.65 | Upgrade
|
| Investing Cash Flow | -375.52 | -408.57 | -397.4 | 207.02 | -244.95 | -578.3 | Upgrade
|
| Long-Term Debt Issued | - | 872.27 | 1,004 | 972.33 | 1,310 | 530.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1,248 | -1,184 | -1,098 | -1,266 | -712.69 | Upgrade
|
| Net Debt Issued (Repaid) | 1,011 | -376.08 | -179.7 | -125.83 | 43.71 | -182.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 710.09 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -107.66 | -107.66 | -170.47 | -134.58 | -139.07 | -105.42 | Upgrade
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| Other Financing Activities | -161.21 | -157.78 | -131.05 | -113.77 | -122.69 | -135.95 | Upgrade
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| Financing Cash Flow | 660.92 | -776.3 | -615.8 | -472.87 | -218.04 | 286.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | 1.56 | 0.38 | 1.32 | 1.65 | 1.82 | Upgrade
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| Net Cash Flow | 702.22 | -527.2 | -54.56 | 686.7 | -11.47 | 5.21 | Upgrade
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| Free Cash Flow | 53.93 | 239.64 | 589.36 | 637.14 | 170.09 | -62.09 | Upgrade
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| Free Cash Flow Growth | -44.99% | -59.34% | -7.50% | 274.59% | - | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 8.08% | 18.48% | 20.35% | 6.81% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.27 | 0.66 | 0.71 | 0.19 | -0.07 | Upgrade
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| Cash Interest Paid | 129.41 | 129.03 | 103.77 | 100.2 | 105.29 | 134.02 | Upgrade
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| Cash Income Tax Paid | 112.34 | 139.51 | 175.9 | 106.27 | 65.36 | 49.35 | Upgrade
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| Levered Free Cash Flow | 30.92 | 46.56 | 355.98 | 404.18 | 165.1 | -79.79 | Upgrade
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| Unlevered Free Cash Flow | 101 | 112.3 | 411.98 | 456.95 | 213.53 | -15.91 | Upgrade
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| Change in Net Working Capital | 132.01 | 34.93 | -58.98 | -58.33 | -38.85 | 21.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.