Sarawak Plantation Berhad (KLSE: SWKPLNT)
Malaysia
· Delayed Price · Currency is MYR 2.280
-0.010 (-0.44%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.58 | 64.44 | 96.71 | 127.83 | 61.42 | 20.92 | Upgrade
|
| Depreciation & Amortization | 42.38 | 42.25 | 41.88 | 41.16 | 31.22 | 28.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -1.48 | -0.04 | - | -0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.03 | 0.98 | 4.94 | 3.36 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0 | -0.18 | Upgrade
|
| Other Operating Activities | -10.88 | -4.24 | 0.65 | -11.29 | -6.78 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 1.82 | -3.74 | -0.12 | -5.35 | 6.25 | -1.82 | Upgrade
|
| Change in Inventory | 6.22 | -5.11 | 1.74 | -2.46 | -5.38 | -0.61 | Upgrade
|
| Change in Accounts Payable | -8.47 | -10.56 | -9.44 | 18.54 | 0.38 | -1.29 | Upgrade
|
| Operating Cash Flow | 115.87 | 81.6 | 132.37 | 173.36 | 90.29 | 49.83 | Upgrade
|
| Operating Cash Flow Growth | 86.76% | -38.36% | -23.65% | 92.01% | 81.19% | 49.84% | Upgrade
|
| Capital Expenditures | -50.78 | -38.21 | -33.15 | -30.23 | -29.28 | -33.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.19 | 0.04 | - | 0.34 | - | Upgrade
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| Investment in Securities | 4.37 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -15.73 | -10.14 | 26.27 | -45.54 | -15.03 | 3.81 | Upgrade
|
| Investing Cash Flow | -62.14 | -48.15 | -6.84 | -75.76 | -43.98 | -29.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.61 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.34 | 7.61 | - | - | 3.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8 | - | -5.2 | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -57.21 | -34.84 | -22.16 | -18.37 | Upgrade
|
| Total Debt Repaid | 8.01 | -10.32 | -57.21 | -40.04 | -22.16 | -38.37 | Upgrade
|
| Net Debt Issued (Repaid) | 33.36 | -2.71 | -57.21 | -40.04 | -18.96 | -38.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.88 | Upgrade
|
| Common Dividends Paid | -27.9 | -41.85 | -55.81 | -27.9 | -13.95 | -13.95 | Upgrade
|
| Other Financing Activities | -0.27 | -0.27 | -0.15 | 1.93 | -0.01 | - | Upgrade
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| Financing Cash Flow | 5.18 | -44.84 | -113.16 | -66.02 | -32.92 | -53.21 | Upgrade
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| Net Cash Flow | 58.91 | -11.39 | 12.36 | 31.58 | 13.39 | -33.26 | Upgrade
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| Free Cash Flow | 65.08 | 43.39 | 99.22 | 143.14 | 61.01 | 16.13 | Upgrade
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| Free Cash Flow Growth | 103.76% | -56.27% | -30.68% | 134.62% | 278.11% | 394.21% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 7.60% | 13.96% | 18.11% | 13.10% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.16 | 0.36 | 0.51 | 0.22 | 0.06 | Upgrade
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| Cash Interest Paid | 0.87 | 0.47 | 1.76 | 3.21 | 4.94 | 6.02 | Upgrade
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| Cash Income Tax Paid | 23.46 | 31.33 | 42.57 | 28.04 | 9.85 | -4.06 | Upgrade
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| Levered Free Cash Flow | 42.41 | 24.74 | 96.1 | 128.73 | 57.69 | 11.62 | Upgrade
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| Unlevered Free Cash Flow | 42.61 | 24.93 | 96.57 | 129.24 | 58.71 | 13.89 | Upgrade
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| Change in Net Working Capital | 20.19 | 33.8 | -1.27 | -12.61 | -4.98 | -0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.