Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia · Delayed Price · Currency is MYR 2.720
0.00 (0.00%)
At close: Sep 9, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 96.76 | 92.03 | 64.44 | 96.71 | 127.83 | 61.42 | Upgrade |
Depreciation & Amortization | 42.33 | 42.03 | 42.25 | 41.88 | 41.16 | 31.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | - | -1.48 | -0.04 | - | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.65 | 0.03 | 0.98 | 4.94 | 3.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | -0.01 | -0 | Upgrade |
Other Operating Activities | -1.57 | -10 | -4.24 | 0.65 | -11.29 | -6.78 | Upgrade |
Change in Accounts Receivable | 0.18 | 0.59 | -3.74 | -0.12 | -5.35 | 6.25 | Upgrade |
Change in Inventory | 6.07 | -1.98 | -5.11 | 1.74 | -2.46 | -5.38 | Upgrade |
Change in Accounts Payable | 3.61 | 7.11 | -10.56 | -9.44 | 18.54 | 0.38 | Upgrade |
Operating Cash Flow | 147.79 | 130.55 | 81.6 | 132.37 | 173.36 | 90.29 | Upgrade |
Operating Cash Flow Growth | 54.14% | 59.99% | -38.36% | -23.65% | 92.01% | 81.19% | Upgrade |
Capital Expenditures | -72.27 | -61.66 | -38.21 | -33.15 | -30.23 | -29.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.19 | 0.04 | - | 0.34 | Upgrade |
Other Investing Activities | -34.38 | -32.91 | -10.14 | 26.27 | -45.54 | -15.03 | Upgrade |
Investing Cash Flow | -106.55 | -94.56 | -48.15 | -6.84 | -75.76 | -43.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.2 | Upgrade |
Long-Term Debt Issued | - | 26.42 | 7.61 | - | - | - | Upgrade |
Total Debt Issued | 25.78 | 26.42 | 7.61 | - | - | 3.2 | Upgrade |
Short-Term Debt Repaid | - | - | -8 | - | -5.2 | - | Upgrade |
Long-Term Debt Repaid | - | -2.09 | -2.32 | -57.21 | -34.84 | -22.16 | Upgrade |
Total Debt Repaid | 1.99 | -2.09 | -10.32 | -57.21 | -40.04 | -22.16 | Upgrade |
Net Debt Issued (Repaid) | 27.77 | 24.33 | -2.71 | -57.21 | -40.04 | -18.96 | Upgrade |
Common Dividends Paid | -55.81 | -69.76 | -41.85 | -55.81 | -27.9 | -13.95 | Upgrade |
Other Financing Activities | -0.48 | -0.42 | -0.27 | -0.15 | 1.93 | -0.01 | Upgrade |
Financing Cash Flow | -28.52 | -45.85 | -44.84 | -113.16 | -66.02 | -32.92 | Upgrade |
Net Cash Flow | 12.72 | -9.86 | -11.39 | 12.36 | 31.58 | 13.39 | Upgrade |
Free Cash Flow | 75.52 | 68.89 | 43.39 | 99.22 | 143.14 | 61.01 | Upgrade |
Free Cash Flow Growth | 28.38% | 58.77% | -56.27% | -30.68% | 134.63% | 278.11% | Upgrade |
Free Cash Flow Margin | 13.51% | 12.49% | 7.60% | 13.96% | 18.11% | 13.10% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.25 | 0.16 | 0.36 | 0.51 | 0.22 | Upgrade |
Cash Interest Paid | 1.95 | 1.25 | 0.47 | 1.76 | 3.21 | 4.94 | Upgrade |
Cash Income Tax Paid | 22.53 | 22.8 | 31.33 | 42.57 | 28.04 | 9.85 | Upgrade |
Levered Free Cash Flow | 42.73 | 25.84 | 22.66 | 96.1 | 128.73 | 57.69 | Upgrade |
Unlevered Free Cash Flow | 43.05 | 26.07 | 22.85 | 96.57 | 129.24 | 58.71 | Upgrade |
Change in Working Capital | 9.85 | 5.72 | -19.41 | -7.81 | 10.73 | 1.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.