Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.390
0.00 (0.00%)
At close: May 7, 2025

Sarawak Plantation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.0364.4496.71127.8361.42
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Depreciation & Amortization
42.0342.2541.8841.1631.22
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Loss (Gain) From Sale of Assets
--1.48-0.04--0.18
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Asset Writedown & Restructuring Costs
0.650.030.984.943.36
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Provision & Write-off of Bad Debts
0.11---0.01-0
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Other Operating Activities
-10-4.240.65-11.29-6.78
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Change in Accounts Receivable
0.59-3.74-0.12-5.356.25
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Change in Inventory
-1.98-5.111.74-2.46-5.38
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Change in Accounts Payable
7.11-10.56-9.4418.540.38
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Operating Cash Flow
130.5581.6132.37173.3690.29
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Operating Cash Flow Growth
59.99%-38.36%-23.65%92.01%81.19%
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Capital Expenditures
-61.66-38.21-33.15-30.23-29.28
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Sale of Property, Plant & Equipment
-0.190.04-0.34
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Other Investing Activities
-32.91-10.1426.27-45.54-15.03
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Investing Cash Flow
-94.56-48.15-6.84-75.76-43.98
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Short-Term Debt Issued
----3.2
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Long-Term Debt Issued
26.427.61---
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Total Debt Issued
26.427.61--3.2
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Short-Term Debt Repaid
--8--5.2-
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Long-Term Debt Repaid
-2.09-2.32-57.21-34.84-22.16
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Total Debt Repaid
-2.09-10.32-57.21-40.04-22.16
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Net Debt Issued (Repaid)
24.33-2.71-57.21-40.04-18.96
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Common Dividends Paid
-69.76-41.85-55.81-27.9-13.95
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Other Financing Activities
-0.42-0.27-0.151.93-0.01
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Financing Cash Flow
-45.85-44.84-113.16-66.02-32.92
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Net Cash Flow
-9.86-11.3912.3631.5813.39
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Free Cash Flow
68.8943.3999.22143.1461.01
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Free Cash Flow Growth
58.77%-56.27%-30.68%134.63%278.11%
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Free Cash Flow Margin
12.49%7.60%13.96%18.11%13.10%
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Free Cash Flow Per Share
0.250.160.360.510.22
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Cash Interest Paid
1.250.471.763.214.94
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Cash Income Tax Paid
22.831.3342.5728.049.85
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Levered Free Cash Flow
25.8422.6696.1128.7357.69
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Unlevered Free Cash Flow
26.0722.8596.57129.2458.71
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Change in Net Working Capital
28.2733.16-1.27-12.61-4.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.