PLS Plantations Berhad (KLSE:PLS)
Malaysia · Delayed Price · Currency is MYR 0.3700
+0.0350 (10.45%)
At close: Aug 29, 2025
PLS Plantations Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1.4 | -13.06 | -32.68 | 27.31 | 9.98 | Upgrade |
Depreciation & Amortization | - | 14.85 | 15.83 | 13.23 | 12.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.38 | -0.27 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.96 | 20.72 | 8.92 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.04 | -0.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.61 | 0.5 | 0.12 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.8 | 3.92 | 2.99 | -0.02 | Upgrade |
Other Operating Activities | 17.19 | 3.47 | -1.09 | 28.54 | 13.17 | Upgrade |
Change in Accounts Receivable | - | -7.5 | -18.93 | -22.76 | -2.85 | Upgrade |
Change in Inventory | - | 13.59 | -4.98 | -5.76 | -8.71 | Upgrade |
Change in Accounts Payable | - | -0.82 | 8.19 | -11.37 | 0.32 | Upgrade |
Change in Other Net Operating Assets | 17.56 | - | - | - | - | Upgrade |
Operating Cash Flow | 36.76 | 12.37 | -9.21 | 41.1 | 24.71 | Upgrade |
Operating Cash Flow Growth | 197.12% | - | - | 66.29% | 622.86% | Upgrade |
Capital Expenditures | -6.37 | -10.82 | -24.35 | -8.05 | -24.54 | Upgrade |
Sale of Property, Plant & Equipment | 2.16 | 1.05 | 0.26 | 0.03 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | 0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.49 | - | Upgrade |
Investment in Securities | -2.02 | -0.43 | -13.51 | - | - | Upgrade |
Other Investing Activities | 3.16 | -0.64 | -2.81 | 2.11 | -2.13 | Upgrade |
Investing Cash Flow | -3.08 | -10.84 | -40.41 | -6.29 | -26.64 | Upgrade |
Short-Term Debt Issued | 0.18 | 0.36 | 0.47 | 0.08 | - | Upgrade |
Long-Term Debt Issued | - | 27.44 | 27.52 | 2.73 | - | Upgrade |
Total Debt Issued | 0.18 | 27.81 | 27.98 | 2.82 | 28.53 | Upgrade |
Short-Term Debt Repaid | -1.69 | -0.16 | -0.08 | -0.25 | - | Upgrade |
Long-Term Debt Repaid | -28.24 | -38.71 | -38.29 | -27.81 | - | Upgrade |
Total Debt Repaid | -29.93 | -38.87 | -38.36 | -28.06 | -28.84 | Upgrade |
Net Debt Issued (Repaid) | -29.74 | -11.06 | -10.38 | -25.24 | -0.31 | Upgrade |
Issuance of Common Stock | - | - | 38.72 | - | 37.11 | Upgrade |
Other Financing Activities | -3.07 | -4.79 | -4.6 | -5.77 | -5.84 | Upgrade |
Financing Cash Flow | -32.81 | -15.85 | 23.74 | -31.01 | 30.96 | Upgrade |
Net Cash Flow | 0.87 | -14.32 | -25.88 | 3.79 | 29.03 | Upgrade |
Free Cash Flow | 30.39 | 1.55 | -33.56 | 33.05 | 0.18 | Upgrade |
Free Cash Flow Growth | 1856.92% | - | - | 18679.54% | - | Upgrade |
Free Cash Flow Margin | 29.41% | 1.35% | -28.37% | 17.96% | 0.16% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.00 | -0.08 | 0.08 | - | Upgrade |
Cash Interest Paid | - | 4.79 | 4.91 | 5.77 | 5.84 | Upgrade |
Cash Income Tax Paid | - | 1.7 | 4.77 | 0.5 | 0.9 | Upgrade |
Levered Free Cash Flow | 23.02 | 6.21 | -37.91 | 8.05 | - | Upgrade |
Unlevered Free Cash Flow | 23.02 | 9.48 | -34.64 | 11.81 | - | Upgrade |
Change in Working Capital | 17.56 | 5.27 | -15.72 | -39.89 | -11.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.