MHC Plantations Bhd. (KLSE:MHC)
Malaysia · Delayed Price · Currency is MYR 1.580
+0.020 (1.28%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50.16 | 48.42 | 28.71 | 22.03 | 34.62 | 42.1 |
Depreciation & Amortization | 32.46 | 32.35 | 32.32 | 30.84 | 29.63 | 29.8 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.03 | -0.02 | -0.11 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 3.9 | 0.07 | 0.51 | 0.93 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.21 | -0.02 | 0.22 | -0.05 |
Other Operating Activities | 15.99 | 17.79 | 11.97 | 10.31 | 24.42 | 38.18 |
Change in Accounts Receivable | -2.38 | -1.22 | 2.65 | -2.38 | 3.23 | -3.9 |
Change in Inventory | -5.59 | -7.1 | -2.62 | 4.78 | -5.42 | -4.73 |
Change in Accounts Payable | 2.06 | 6.22 | 4.15 | -0.19 | -3.77 | 11.44 |
Operating Cash Flow | 92.69 | 96.48 | 81.27 | 65.42 | 83.31 | 113.77 |
Operating Cash Flow Growth | 1.07% | 18.71% | 24.22% | -21.48% | -26.77% | 114.04% |
Capital Expenditures | -29.37 | -25.38 | -35.55 | -22.91 | -14.79 | -9.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.29 | 1.01 | 0.13 | - |
Cash Acquisitions | - | - | - | -1.89 | -0.3 | -0.54 |
Investment in Securities | 21.8 | -27.74 | -4.84 | 1.37 | -10.85 | -14.39 |
Other Investing Activities | 0.5 | 0.5 | 0.53 | 0.8 | -0 | 0.01 |
Investing Cash Flow | -7.05 | -52.59 | -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 | -6.73 | -39.81 | -40.87 | -12.29 | -20.49 | -62.63 |
Net Debt Issued (Repaid) | -6.73 | -39.81 | 17.63 | -12.29 | -20.49 | -57.63 |
Common Dividends Paid | -55.03 | -5.9 | -5.9 | -5.9 | -3.93 | -3.93 |
Other Financing Activities | -22.22 | -10.34 | -8.47 | -8.87 | -8.82 | -5.78 |
Financing Cash Flow | -95.93 | -67.84 | -2.64 | -32.96 | -41.1 | -71.27 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0.07 | 0.05 | -0.02 | -0.06 |
Net Cash Flow | -10.29 | -23.95 | 38.99 | 10.9 | 16.39 | 18.45 |
Free Cash Flow | 63.31 | 71.09 | 45.72 | 42.51 | 68.52 | 104.71 |
Free Cash Flow Growth | 10.54% | 55.50% | 7.54% | -37.96% | -34.56% | 191.45% |
Free Cash Flow Margin | 11.50% | 12.92% | 9.08% | 8.90% | 11.55% | 17.48% |
Free Cash Flow Per Share | 0.32 | 0.36 | 0.23 | 0.22 | 0.35 | 0.53 |
Cash Interest Paid | 1.94 | 2.1 | 2.66 | 2.14 | 2.12 | 3.84 |
Cash Income Tax Paid | 26.49 | 23.26 | 17.05 | 15.87 | 24.01 | 15.15 |
Levered Free Cash Flow | 51.63 | 58.68 | 38.58 | 38.58 | 60.75 | 85.41 |
Unlevered Free Cash Flow | 52.83 | 59.98 | 40.25 | 39.92 | 62.03 | 87.61 |
Change in Working Capital | -5.91 | -2.1 | 4.18 | 2.21 | -5.97 | 2.81 |