PLS Plantations Berhad (KLSE: PLS)
Malaysia
· Delayed Price · Currency is MYR 0.540
0.00 (0.00%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -14.03 | -13.06 | -32.68 | 27.31 | 9.98 | 9.84 | Upgrade
|
| Depreciation & Amortization | 14.55 | 14.85 | 15.83 | 13.23 | 12.4 | 13.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.27 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 20.72 | 8.92 | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.5 | 0.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.8 | 3.92 | 2.99 | -0.02 | - | Upgrade
|
| Other Operating Activities | 8.2 | 3.47 | -1.09 | 28.54 | 13.17 | 11.37 | Upgrade
|
| Change in Accounts Receivable | -7.5 | -7.5 | -18.93 | -22.76 | -2.85 | - | Upgrade
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| Change in Inventory | 13.59 | 13.59 | -4.98 | -5.76 | -8.71 | - | Upgrade
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| Change in Accounts Payable | -0.82 | -0.82 | 8.19 | -11.37 | 0.32 | - | Upgrade
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| Change in Other Net Operating Assets | 17.18 | - | - | - | - | -22.77 | Upgrade
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| Operating Cash Flow | 33.12 | 12.37 | -9.21 | 41.1 | 24.71 | 11.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 66.29% | 115.66% | 235.19% | Upgrade
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| Capital Expenditures | -10.26 | -10.82 | -24.35 | -8.05 | -24.54 | -29.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.26 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.49 | - | - | Upgrade
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| Investment in Securities | -0.42 | -0.12 | -13.5 | - | - | - | Upgrade
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| Other Investing Activities | 1.66 | -0.94 | -2.82 | 2.11 | -2.13 | 0 | Upgrade
|
| Investing Cash Flow | -7.97 | -10.84 | -40.41 | -6.29 | -26.64 | -29.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | 0.47 | 0.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27.44 | 27.52 | 2.73 | - | 36.65 | Upgrade
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| Total Debt Issued | 18.77 | 27.81 | 27.98 | 2.82 | 28.53 | 36.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -0.08 | -0.25 | - | -1.33 | Upgrade
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| Long-Term Debt Repaid | - | -38.71 | -38.29 | -27.81 | - | -19.33 | Upgrade
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| Total Debt Repaid | -47.62 | -38.87 | -38.36 | -28.06 | -28.84 | -20.67 | Upgrade
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| Net Debt Issued (Repaid) | -28.85 | -11.06 | -10.38 | -25.24 | -0.31 | 15.98 | Upgrade
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| Issuance of Common Stock | - | - | 38.72 | - | 37.11 | 46.38 | Upgrade
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| Other Financing Activities | -4.63 | -4.79 | -4.6 | -5.77 | -5.84 | -7.68 | Upgrade
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| Financing Cash Flow | -33.48 | -15.85 | 23.74 | -31.01 | 30.96 | 54.68 | Upgrade
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| Net Cash Flow | -8.33 | -14.32 | -25.88 | 3.79 | 29.03 | 37.07 | Upgrade
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| Free Cash Flow | 22.87 | 1.55 | -33.56 | 33.05 | 0.18 | -17.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18679.55% | - | - | Upgrade
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| Free Cash Flow Margin | 21.01% | 1.35% | -28.37% | 17.96% | 0.16% | -17.00% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.00 | -0.08 | 0.08 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 4.71 | 4.79 | 4.91 | 5.77 | 5.84 | 5.58 | Upgrade
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| Cash Income Tax Paid | 1.92 | 1.7 | 4.77 | 0.5 | 0.9 | 0.76 | Upgrade
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| Levered Free Cash Flow | 30.49 | 6.21 | -37.91 | 8.05 | - | -36.23 | Upgrade
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| Unlevered Free Cash Flow | 33.6 | 9.48 | -34.64 | 11.81 | - | -33.11 | Upgrade
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| Change in Net Working Capital | -33.51 | -11.26 | 17.57 | 28.48 | - | 31.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.