Sarawak Plantation Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	105.8	92.03	64.44	96.71	127.83
Depreciation & Amortization	42.19	42.03	42.25	41.88	41.16
Loss (Gain) From Sale of Assets	-0.12	-	-1.48	-0.04	-
Asset Writedown & Restructuring Costs	0.28	0.65	0.03	0.98	4.94
Provision & Write-off of Bad Debts	-	0.11	-	-	-0.01
Other Operating Activities	-4.2	-10	-4.24	0.65	-11.29
Change in Accounts Receivable	-6.22	0.59	-3.74	-0.12	-5.35
Change in Inventory	4.15	-1.98	-5.11	1.74	-2.46
Change in Accounts Payable	-3.32	7.11	-10.56	-9.44	18.54
Operating Cash Flow	138.58	130.55	81.6	132.37	173.36
Operating Cash Flow Growth	6.15%	59.99%	-38.36%	-23.65%	92.01%
Capital Expenditures	-67.47	-61.66	-38.21	-33.15	-30.23
Sale of Property, Plant & Equipment	0.17	-	0.19	0.04	-
Other Investing Activities	-32	-32.91	-10.14	26.27	-45.54
Investing Cash Flow	-99.29	-94.56	-48.15	-6.84	-75.76
Long-Term Debt Issued	43.95	26.42	7.61	-	-
Total Debt Issued	43.95	26.42	7.61	-	-
Short-Term Debt Repaid	-	-	-8	-	-5.2
Long-Term Debt Repaid	-20.59	-2.09	-2.32	-57.21	-34.84
Total Debt Repaid	-20.59	-2.09	-10.32	-57.21	-40.04
Net Debt Issued (Repaid)	23.36	24.33	-2.71	-57.21	-40.04
Common Dividends Paid	-55.81	-69.76	-41.85	-55.81	-27.9
Other Financing Activities	-0.9	-0.42	-0.27	-0.15	1.93
Financing Cash Flow	-33.35	-45.85	-44.84	-113.16	-66.02
Net Cash Flow	5.94	-9.86	-11.39	12.36	31.58
Free Cash Flow	71.11	68.89	43.39	99.22	143.14
Free Cash Flow Growth	3.22%	58.77%	-56.27%	-30.68%	134.63%
Free Cash Flow Margin	12.44%	12.49%	7.60%	13.96%	18.11%
Free Cash Flow Per Share	0.26	0.25	0.16	0.36	0.51
Cash Interest Paid	-	1.25	0.47	1.76	3.21
Cash Income Tax Paid	-	22.8	31.33	42.57	28.04
Levered Free Cash Flow	35.53	25.84	22.66	96.1	128.73
Unlevered Free Cash Flow	35.89	26.07	22.85	96.57	129.24
Change in Working Capital	-5.39	5.72	-19.41	-7.81	10.73

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