MHC Plantations Bhd. Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48.77	28.71	22.03	34.62	42.1
Depreciation & Amortization	32.35	32.32	30.84	29.63	29.8
Loss (Gain) From Sale of Assets	0.04	-0.03	-0.02	-0.11	-
Asset Writedown & Restructuring Costs	0.03	3.9	0.07	0.51	0.93
Provision & Write-off of Bad Debts	-0.06	0.21	-0.02	0.22	-0.05
Other Operating Activities	17.45	11.97	10.31	24.42	38.18
Change in Accounts Receivable	-1.91	2.65	-2.38	3.23	-3.9
Change in Inventory	-7.1	-2.62	4.78	-5.42	-4.73
Change in Accounts Payable	6.92	4.15	-0.19	-3.77	11.44
Operating Cash Flow	96.49	81.27	65.42	83.31	113.77
Operating Cash Flow Growth	18.73%	24.22%	-21.48%	-26.77%	114.04%
Capital Expenditures	-25.38	-35.55	-22.91	-14.79	-9.06
Sale of Property, Plant & Equipment	0.04	0.29	1.01	0.13	-
Cash Acquisitions	-	-	-1.89	-0.3	-0.54
Investment in Securities	-27.75	-4.84	1.37	-10.85	-14.39
Other Investing Activities	0	0.53	0.8	-0	0.01
Investing Cash Flow	-53.09	-39.57	-21.61	-25.8	-23.98
Short-Term Debt Issued	-	-	-	-	5
Long-Term Debt Issued	-	58.5	-	-	-
Total Debt Issued	-	58.5	-	-	5
Short-Term Debt Repaid	-	-	-	-8.6	-40.6
Long-Term Debt Repaid	-39.81	-40.87	-12.29	-11.89	-22.03
Total Debt Repaid	-39.81	-40.87	-12.29	-20.49	-62.63
Net Debt Issued (Repaid)	-39.81	17.63	-12.29	-20.49	-57.63
Common Dividends Paid	-5.9	-5.9	-5.9	-3.93	-3.93
Other Financing Activities	-10.34	-8.47	-8.87	-8.82	-5.78
Financing Cash Flow	-67.84	-2.64	-32.96	-41.1	-71.27
Foreign Exchange Rate Adjustments	-0.02	-0.07	0.05	-0.02	-0.06
Net Cash Flow	-24.45	38.99	10.9	16.39	18.45
Free Cash Flow	71.11	45.72	42.51	68.52	104.71
Free Cash Flow Growth	55.53%	7.54%	-37.96%	-34.56%	191.45%
Free Cash Flow Margin	12.92%	9.08%	8.90%	11.55%	17.48%
Free Cash Flow Per Share	0.36	0.23	0.22	0.35	0.53
Cash Interest Paid	2.08	2.66	2.14	2.12	3.84
Cash Income Tax Paid	23.27	17.05	15.87	24.01	15.15
Levered Free Cash Flow	57.45	38.58	38.58	60.75	85.41
Unlevered Free Cash Flow	58.75	40.25	39.92	62.03	87.61
Change in Working Capital	-2.09	4.18	2.21	-5.97	2.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.