Sarawak Plantation Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	96.81	92.03	64.44	96.71	127.83	61.42
Depreciation & Amortization	42.16	42.03	42.25	41.88	41.16	31.22
Loss (Gain) From Sale of Assets	-0.09	-	-1.48	-0.04	-	-0.18
Asset Writedown & Restructuring Costs	0.39	0.65	0.03	0.98	4.94	3.36
Provision & Write-off of Bad Debts	0.11	0.11	-	-	-0.01	-0
Other Operating Activities	-1.5	-10	-4.24	0.65	-11.29	-6.78
Change in Accounts Receivable	-0.47	0.59	-3.74	-0.12	-5.35	6.25
Change in Inventory	-1.76	-1.98	-5.11	1.74	-2.46	-5.38
Change in Accounts Payable	15.31	7.11	-10.56	-9.44	18.54	0.38
Operating Cash Flow	150.98	130.55	81.6	132.37	173.36	90.29
Operating Cash Flow Growth	30.30%	59.99%	-38.36%	-23.65%	92.01%	81.19%
Capital Expenditures	-76.18	-61.66	-38.21	-33.15	-30.23	-29.28
Sale of Property, Plant & Equipment	0.09	-	0.19	0.04	-	0.34
Investment in Securities	-4.37	-	-	-	-	-
Other Investing Activities	-46.71	-32.91	-10.14	26.27	-45.54	-15.03
Investing Cash Flow	-127.17	-94.56	-48.15	-6.84	-75.76	-43.98
Short-Term Debt Issued	-	-	-	-	-	3.2
Long-Term Debt Issued	-	26.42	7.61	-	-	-
Total Debt Issued	31.97	26.42	7.61	-	-	3.2
Short-Term Debt Repaid	-	-	-8	-	-5.2	-
Long-Term Debt Repaid	-	-2.09	-2.32	-57.21	-34.84	-22.16
Total Debt Repaid	-7.42	-2.09	-10.32	-57.21	-40.04	-22.16
Net Debt Issued (Repaid)	24.55	24.33	-2.71	-57.21	-40.04	-18.96
Common Dividends Paid	-55.81	-69.76	-41.85	-55.81	-27.9	-13.95
Other Financing Activities	-0.6	-0.42	-0.27	-0.15	1.93	-0.01
Financing Cash Flow	-31.86	-45.85	-44.84	-113.16	-66.02	-32.92
Net Cash Flow	-8.05	-9.86	-11.39	12.36	31.58	13.39
Free Cash Flow	74.8	68.89	43.39	99.22	143.14	61.01
Free Cash Flow Growth	14.93%	58.77%	-56.27%	-30.68%	134.63%	278.11%
Free Cash Flow Margin	13.61%	12.49%	7.60%	13.96%	18.11%	13.10%
Free Cash Flow Per Share	0.27	0.25	0.16	0.36	0.51	0.22
Cash Interest Paid	2.34	1.25	0.47	1.76	3.21	4.94
Cash Income Tax Paid	19.46	22.8	31.33	42.57	28.04	9.85
Levered Free Cash Flow	40.89	25.84	22.66	96.1	128.73	57.69
Unlevered Free Cash Flow	41.24	26.07	22.85	96.57	129.24	58.71
Change in Working Capital	13.08	5.72	-19.41	-7.81	10.73	1.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.