MHC Plantations Bhd. 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	45.75	28.71	22.03	34.62	42.1	13.67
Depreciation & Amortization	32.11	32.32	30.84	29.63	29.8	29.98
Loss (Gain) From Sale of Assets	0.13	-0.03	-0.02	-0.11	-	0.24
Asset Writedown & Restructuring Costs	4.12	3.9	0.07	0.51	0.93	0.21
Provision & Write-off of Bad Debts	0.2	0.21	-0.02	0.22	-0.05	0.22
Other Operating Activities	17.01	11.97	10.31	24.42	38.18	12.28
Change in Accounts Receivable	-18.2	2.65	-2.38	3.23	-3.9	-3.16
Change in Inventory	1.46	-2.62	4.78	-5.42	-4.73	5.2
Change in Accounts Payable	19.23	4.15	-0.19	-3.77	11.44	-5.48
Operating Cash Flow	101.82	81.27	65.42	83.31	113.77	53.15
Operating Cash Flow Growth	33.87%	24.22%	-21.48%	-26.77%	114.04%	31.43%
Capital Expenditures	-27.93	-35.55	-22.91	-14.79	-9.06	-17.23
Sale of Property, Plant & Equipment	0.04	0.29	1.01	0.13	-	0.28
Cash Acquisitions	-	-	-1.89	-0.3	-0.54	-
Sale (Purchase) of Real Estate	-	-	-	-	-	4.4
Investment in Securities	-22.06	-4.84	1.37	-10.85	-14.39	-1.25
Other Investing Activities	0.53	0.53	0.8	-0	0.01	-1.26
Investing Cash Flow	-49.43	-39.57	-21.61	-25.8	-23.98	-15.06
Short-Term Debt Issued	-	-	-	-	5	16.45
Long-Term Debt Issued	-	58.5	-	-	-	-
Total Debt Issued	58.5	58.5	-	-	5	16.45
Short-Term Debt Repaid	-	-	-	-8.6	-40.6	-21.4
Long-Term Debt Repaid	-	-40.87	-12.29	-11.89	-22.03	-15.43
Total Debt Repaid	-70.08	-40.87	-12.29	-20.49	-62.63	-36.83
Net Debt Issued (Repaid)	-11.58	17.63	-12.29	-20.49	-57.63	-20.38
Common Dividends Paid	-	-5.9	-5.9	-3.93	-3.93	-2.95
Other Financing Activities	-10.34	-8.47	-8.87	-8.82	-5.78	-4.49
Financing Cash Flow	-39.61	-2.64	-32.96	-41.1	-71.27	-27.82
Foreign Exchange Rate Adjustments	0	-0.07	0.05	-0.02	-0.06	0.28
Net Cash Flow	12.78	38.99	10.9	16.39	18.45	10.55
Free Cash Flow	73.89	45.72	42.51	68.52	104.71	35.93
Free Cash Flow Growth	68.64%	7.54%	-37.96%	-34.56%	191.45%	166.08%
Free Cash Flow Margin	13.35%	9.08%	8.90%	11.55%	17.48%	10.13%
Free Cash Flow Per Share	0.38	0.23	0.22	0.35	0.53	0.18
Cash Interest Paid	2.37	2.66	2.14	2.12	3.84	5.87
Cash Income Tax Paid	19.41	17.05	15.87	24.01	15.15	5.29
Levered Free Cash Flow	59.83	38.58	38.58	60.75	85.41	32.43
Unlevered Free Cash Flow	61.31	40.25	39.92	62.03	87.61	35.41
Change in Working Capital	2.5	4.18	2.21	-5.97	2.81	-3.44

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