PLS Plantations Berhad (KLSE:PLS)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Sep 18, 2026
PLS Plantations Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.13 | 1.4 | -13.06 | -32.68 | 27.31 |
Depreciation & Amortization | 13.27 | 14.8 | 14.85 | 15.83 | 13.23 |
Loss (Gain) From Sale of Assets | - | -0.31 | -0.38 | -0.27 | - |
Asset Writedown & Restructuring Costs | - | 0.25 | 2.58 | 20.72 | 8.92 |
Loss (Gain) From Sale of Investments | - | 0.02 | -0.04 | -0.04 | - |
Loss (Gain) on Equity Investments | 0.04 | 0.61 | 0.5 | 0.12 | - |
Provision & Write-off of Bad Debts | - | - | 0 | 3.92 | 2.99 |
Other Operating Activities | 13.21 | 2.65 | 2.52 | -1.09 | 28.54 |
Change in Accounts Receivable | - | 12.22 | -7.5 | -18.93 | -22.76 |
Change in Inventory | - | -0.55 | 13.59 | -4.98 | -5.76 |
Change in Accounts Payable | - | 5.71 | -0.82 | 8.19 | -11.37 |
Change in Other Net Operating Assets | 3.88 | - | - | - | - |
Operating Cash Flow | 24.27 | 36.81 | 12.25 | -9.21 | 41.1 |
Operating Cash Flow Growth | -34.08% | 200.51% | - | - | 66.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.44 | -6.33 | -10.82 | -24.35 | -8.05 |
Sale of Property, Plant & Equipment | 0.16 | 2.22 | 1.05 | 0.26 | 0.03 |
Cash Acquisitions | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.49 |
Investment in Securities | -1.03 | -2.33 | -0.43 | -13.51 | - |
Other Investing Activities | 0.76 | 2.76 | -0.64 | -2.81 | 2.11 |
Investing Cash Flow | -7.55 | -3.68 | -10.84 | -40.41 | -6.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.23 | 0.62 | 0.36 | 0.47 | 0.08 |
Long-Term Debt Issued | - | - | 27.44 | 27.52 | 2.73 |
Total Debt Issued | 0.23 | 0.62 | 27.81 | 27.98 | 2.82 |
Short-Term Debt Repaid | - | -1.86 | -0.16 | -0.08 | -0.25 |
Long-Term Debt Repaid | -15.73 | -27.66 | -38.71 | -38.29 | -27.81 |
Lease Payments | -3.02 | -2.18 | -3.2 | -2.93 | -1.56 |
Total Debt Repaid | -15.73 | -29.52 | -38.87 | -38.36 | -28.06 |
Net Debt Issued (Repaid) | -15.5 | -28.9 | -11.06 | -10.38 | -25.24 |
Issuance of Common Stock | - | - | - | 38.72 | - |
Other Financing Activities | -1.89 | -3.35 | -4.66 | -4.6 | -5.77 |
Financing Cash Flow | -17.39 | -32.25 | -15.73 | 23.74 | -31.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.67 | 0.87 | -14.32 | -25.88 | 3.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.83 | 30.48 | 1.43 | -33.56 | 33.05 |
Free Cash Flow Growth | -44.80% | 2032.89% | - | - | 18679.54% |
Free Cash Flow Margin | 16.50% | 29.50% | 1.24% | -28.37% | 17.96% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.00 | -0.08 | 0.08 |
Levered Free Cash Flow | 32.01 | 32.69 | 6.27 | -37.91 | 8.05 |
Unlevered Free Cash Flow | 36.74 | 35.19 | 9.55 | -34.64 | 11.81 |
Free Cash Flow After Leases | 13.81 | 28.3 | -1.77 | -36.48 | 31.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.89 | 3.73 | 4.79 | 4.91 | 5.77 |
Cash Income Tax Paid | 3.67 | 4.22 | 1.7 | 4.77 | 0.5 |
Change in Working Capital | 3.88 | 17.38 | 5.27 | -15.72 | -39.89 |