Genting Plantations Berhad (KLSE:GENP)
Malaysia · Delayed Price · Currency is MYR 5.15
+0.05 (0.98%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 452.39 | 323.06 | 253.49 | 471.42 | 432.22 | 254.36 |
Depreciation & Amortization | 313.01 | 324.33 | 301.5 | 278.64 | 255.32 | 233.7 |
Loss (Gain) From Sale of Assets | -261.58 | -2.89 | -6.82 | -15.8 | - | -11.28 |
Asset Writedown & Restructuring Costs | 241.57 | 39.02 | 17.63 | 41.48 | 32.24 | 2.62 |
Loss (Gain) From Sale of Investments | -0.02 | 0.22 | 1.39 | - | 0.17 | -0.26 |
Loss (Gain) on Equity Investments | -36.21 | -43.56 | -42.7 | -35.38 | -21.52 | -32.5 |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.59 | 0.03 | -0.09 | 0.15 |
Other Operating Activities | 137.86 | 93.88 | 62.55 | 95.25 | 207.49 | 45.11 |
Change in Accounts Receivable | -153.48 | -153.48 | 6.33 | 111.19 | -35.27 | -149.25 |
Change in Inventory | -88.18 | -88.18 | 84.97 | -70.05 | -2.08 | 128.96 |
Change in Accounts Payable | 10.34 | 10.34 | -21.99 | 83.06 | 79.26 | -23.07 |
Change in Other Net Operating Assets | -24.11 | -8.05 | -0.81 | -1.57 | 3.48 | 1.33 |
Operating Cash Flow | 591.03 | 494.14 | 656.11 | 958.27 | 951.22 | 449.87 |
Operating Cash Flow Growth | 42.08% | -24.69% | -31.53% | 0.74% | 111.44% | 52.48% |
Capital Expenditures | -332.55 | -358.66 | -416.48 | -368.91 | -314.09 | -279.78 |
Sale of Property, Plant & Equipment | 264.55 | 4.2 | 18.02 | 0.28 | 0 | 12.44 |
Cash Acquisitions | -38.59 | - | - | -1.25 | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0.17 | -0.29 | -6.98 |
Sale (Purchase) of Real Estate | -60.83 | -51.84 | -28.13 | -10.07 | -83.37 | -3.56 |
Investment in Securities | -4.19 | -2.63 | -8.38 | -49.31 | 580.26 | - |
Other Investing Activities | 41.13 | 32.74 | 26.39 | 32.03 | 24.51 | 32.94 |
Investing Cash Flow | -130.47 | -376.2 | -408.57 | -397.4 | 207.02 | -244.95 |
Long-Term Debt Issued | - | 2,406 | 872.27 | 1,004 | 972.33 | 1,310 |
Long-Term Debt Repaid | - | -1,344 | -1,248 | -1,184 | -1,098 | -1,266 |
Net Debt Issued (Repaid) | -506.06 | 1,062 | -376.08 | -179.7 | -125.83 | 43.71 |
Repurchase of Common Stock | - | - | -0.2 | - | - | - |
Common Dividends Paid | -35.89 | -107.66 | -107.66 | -170.47 | -134.58 | -139.07 |
Other Financing Activities | -184.79 | -158.84 | -157.78 | -131.05 | -113.77 | -122.69 |
Financing Cash Flow | -843.37 | 714.81 | -776.3 | -615.8 | -472.87 | -218.04 |
Foreign Exchange Rate Adjustments | -4.72 | -0.93 | 1.56 | 0.38 | 1.32 | 1.65 |
Net Cash Flow | -387.54 | 831.82 | -527.2 | -54.56 | 686.7 | -11.47 |
Free Cash Flow | 258.48 | 135.47 | 239.64 | 589.36 | 637.14 | 170.09 |
Free Cash Flow Growth | 379.31% | -43.47% | -59.34% | -7.50% | 274.59% | - |
Free Cash Flow Margin | 8.10% | 4.61% | 8.08% | 18.48% | 20.36% | 6.81% |
Free Cash Flow Per Share | 0.29 | 0.15 | 0.27 | 0.66 | 0.71 | 0.19 |
Cash Interest Paid | 151.37 | 125.91 | 129.03 | 103.77 | 100.2 | 105.29 |
Cash Income Tax Paid | 159.82 | 118.22 | 139.51 | 175.9 | 106.27 | 65.36 |
Levered Free Cash Flow | 144.92 | 192.88 | 46.56 | 355.98 | 404.18 | 165.1 |
Unlevered Free Cash Flow | 225.51 | 268.68 | 112.3 | 411.98 | 456.95 | 213.53 |
Change in Working Capital | -255.44 | -239.38 | 68.5 | 122.63 | 45.39 | -42.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.