PLS Plantations Berhad (KLSE:PLS)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Feb 16, 2026
PLS Plantations Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 4.36 | 1.4 | -13.06 | -32.68 | 27.31 | 9.98 |
Depreciation & Amortization | 14.15 | 14.8 | 14.85 | 15.83 | 13.23 | 12.4 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.38 | -0.27 | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 2.58 | 20.72 | 8.92 | 0.44 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.04 | -0.04 | - | - |
Loss (Gain) on Equity Investments | 0.6 | 0.61 | 0.5 | 0.12 | - | - |
Provision & Write-off of Bad Debts | - | - | 0 | 3.92 | 2.99 | -0.02 |
Other Operating Activities | 1.67 | 2.65 | 2.52 | -1.09 | 28.54 | 13.17 |
Change in Accounts Receivable | 12.22 | 12.22 | -7.5 | -18.93 | -22.76 | -2.85 |
Change in Inventory | -0.55 | -0.55 | 13.59 | -4.98 | -5.76 | -8.71 |
Change in Accounts Payable | 5.71 | 5.71 | -0.82 | 8.19 | -11.37 | 0.32 |
Change in Other Net Operating Assets | -9.08 | - | - | - | - | - |
Operating Cash Flow | 29.04 | 36.81 | 12.25 | -9.21 | 41.1 | 24.71 |
Operating Cash Flow Growth | -11.99% | 200.51% | - | - | 66.29% | 115.66% |
Capital Expenditures | -5.06 | -6.33 | -10.82 | -24.35 | -8.05 | -24.54 |
Sale of Property, Plant & Equipment | 2.22 | 2.22 | 1.05 | 0.26 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | - |
Investment in Securities | -2.36 | -2.33 | -0.43 | -13.51 | - | - |
Other Investing Activities | 0.69 | 2.76 | -0.64 | -2.81 | 2.11 | -2.13 |
Investing Cash Flow | -4.52 | -3.68 | -10.84 | -40.41 | -6.29 | -26.64 |
Short-Term Debt Issued | - | 0.62 | 0.36 | 0.47 | 0.08 | - |
Long-Term Debt Issued | - | - | 27.44 | 27.52 | 2.73 | - |
Total Debt Issued | 0.6 | 0.62 | 27.81 | 27.98 | 2.82 | 28.53 |
Short-Term Debt Repaid | - | -1.86 | -0.16 | -0.08 | -0.25 | - |
Long-Term Debt Repaid | - | -27.66 | -38.71 | -38.29 | -27.81 | - |
Total Debt Repaid | -17.75 | -29.52 | -38.87 | -38.36 | -28.06 | -28.84 |
Net Debt Issued (Repaid) | -17.15 | -28.9 | -11.06 | -10.38 | -25.24 | -0.31 |
Issuance of Common Stock | - | - | - | 38.72 | - | 37.11 |
Other Financing Activities | -2.55 | -3.35 | -4.66 | -4.6 | -5.77 | -5.84 |
Financing Cash Flow | -19.7 | -32.25 | -15.73 | 23.74 | -31.01 | 30.96 |
Net Cash Flow | 4.82 | 0.87 | -14.32 | -25.88 | 3.79 | 29.03 |
Free Cash Flow | 23.99 | 30.48 | 1.43 | -33.56 | 33.05 | 0.18 |
Free Cash Flow Growth | 5.46% | 2032.89% | - | - | 18679.54% | - |
Free Cash Flow Margin | 22.35% | 29.50% | 1.24% | -28.37% | 17.96% | 0.16% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.00 | -0.08 | 0.08 | - |
Cash Interest Paid | 2.96 | 3.73 | 4.79 | 4.91 | 5.77 | 5.84 |
Cash Income Tax Paid | 4.12 | 4.22 | 1.7 | 4.77 | 0.5 | 0.9 |
Levered Free Cash Flow | 27.45 | 32.69 | 6.27 | -37.91 | 8.05 | - |
Unlevered Free Cash Flow | 29.66 | 35.19 | 9.55 | -34.64 | 11.81 | - |
Change in Working Capital | 8.31 | 17.38 | 5.27 | -15.72 | -39.89 | -11.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.