Plenitude Berhad (KLSE: PLENITU)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.040 (-3.08%)
At close: Dec 19, 2024
Plenitude Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 61.08 | 63.82 | 43.82 | 25.02 | 11.92 | 8.17 | Upgrade
|
| Depreciation & Amortization | 51.52 | 50.45 | 45.06 | 34.33 | 33.26 | 27.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.29 | 13.29 | -2.89 | 0.01 | -0.37 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.09 | 0.05 | 2.5 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.02 | 0.02 | -0.69 | 0.85 | Upgrade
|
| Other Operating Activities | 8.9 | 8.11 | -3.71 | 3.8 | -1.99 | 3.54 | Upgrade
|
| Change in Accounts Receivable | 9.37 | 9.37 | -39.14 | 11.79 | -33.97 | -4.32 | Upgrade
|
| Change in Inventory | -5.62 | -5.62 | 9.28 | 53.47 | 43.59 | -19.89 | Upgrade
|
| Change in Accounts Payable | 64.03 | 64.03 | 7.07 | -0.07 | 23.32 | -17.93 | Upgrade
|
| Change in Unearned Revenue | -26.23 | -26.23 | 34.56 | -39.87 | 16.95 | 19.67 | Upgrade
|
| Change in Other Net Operating Assets | -49.47 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 126.95 | 177.3 | 94.13 | 88.54 | 95.08 | 17.1 | Upgrade
|
| Operating Cash Flow Growth | -34.49% | 88.36% | 6.31% | -6.88% | 455.93% | - | Upgrade
|
| Capital Expenditures | -343.61 | -294.24 | -52.3 | -175.27 | -35.76 | -76.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0 | 0.02 | 0.17 | 0.12 | Upgrade
|
| Investment in Securities | 4.6 | 4.6 | 0.43 | 156.08 | -81.87 | 9.51 | Upgrade
|
| Other Investing Activities | 10.99 | 11.31 | 7.98 | 10.02 | 9.1 | 4.82 | Upgrade
|
| Investing Cash Flow | -326.74 | -277.4 | -45.67 | -12.57 | -108.68 | -62.92 | Upgrade
|
| Long-Term Debt Issued | - | 160.1 | 72.02 | 51.92 | 66.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -118.19 | -8.4 | -7.43 | -3.49 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | 38.58 | 41.91 | 63.62 | 44.49 | 62.94 | -3.79 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.45 | -11.45 | -9.54 | -7.63 | -7.63 | -17.17 | Upgrade
|
| Other Financing Activities | -20.81 | -19.61 | -80.16 | -77.28 | 156.71 | -4.92 | Upgrade
|
| Financing Cash Flow | 76.64 | 81.18 | -26.08 | -40.42 | 212.01 | -25.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.2 | -3.79 | 0.16 | -3.21 | -0.3 | 0.12 | Upgrade
|
| Net Cash Flow | -127.35 | -22.71 | 22.53 | 32.35 | 198.1 | -71.58 | Upgrade
|
| Free Cash Flow | -216.66 | -116.93 | 41.83 | -86.74 | 59.32 | -59.83 | Upgrade
|
| Free Cash Flow Margin | -41.24% | -22.86% | 11.57% | -31.80% | 28.45% | -31.68% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.31 | 0.11 | -0.23 | 0.16 | -0.16 | Upgrade
|
| Cash Interest Paid | 20.73 | 19.53 | 12.8 | 10.64 | 7.3 | 4.92 | Upgrade
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| Cash Income Tax Paid | 23.09 | 24.3 | 27.35 | 17.63 | 16.48 | 18.61 | Upgrade
|
| Levered Free Cash Flow | -260.85 | -146.02 | 26.21 | -86.68 | 46.52 | -44.99 | Upgrade
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| Unlevered Free Cash Flow | -247.89 | -133.82 | 34.2 | -80.02 | 51.08 | -41.92 | Upgrade
|
| Change in Net Working Capital | 14.08 | -49.6 | -2.43 | -31.88 | -44.92 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.