Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia · Delayed Price · Currency is MYR 4.670
-0.030 (-0.64%)
At close: Aug 28, 2026
Sarawak Plantation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 118.45 | 105.8 | 92.03 | 64.44 | 96.71 | 127.83 |
Depreciation & Amortization | 42.75 | 42.19 | 42.03 | 42.25 | 41.88 | 41.16 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | -1.48 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.46 | 0.28 | 0.65 | 0.03 | 0.98 | 4.94 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.11 | - | - | -0.01 |
Other Operating Activities | -1.18 | -4.19 | -10 | -4.24 | 0.65 | -11.29 |
Change in Accounts Receivable | 2.14 | -6.22 | 0.59 | -3.74 | -0.12 | -5.35 |
Change in Inventory | -6.79 | 4.15 | -1.98 | -5.11 | 1.74 | -2.46 |
Change in Accounts Payable | -1.57 | -3.32 | 7.11 | -10.56 | -9.44 | 18.54 |
Operating Cash Flow | 154.13 | 138.57 | 130.55 | 81.6 | 132.37 | 173.36 |
Operating Cash Flow Growth | 4.29% | 6.15% | 59.99% | -38.36% | -23.65% | 92.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -59.68 | -67.47 | -61.66 | -38.21 | -33.15 | -30.23 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.19 | 0.04 | - |
Other Investing Activities | -73.02 | -31.99 | -32.91 | -10.14 | 26.27 | -45.54 |
Investing Cash Flow | -132.52 | -99.29 | -94.56 | -48.15 | -6.84 | -75.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 26.95 | 26.42 | 7.61 | - | - |
Total Debt Issued | 27.59 | 26.95 | 26.42 | 7.61 | - | - |
Short-Term Debt Repaid | - | - | - | -8 | - | -5.2 |
Long-Term Debt Repaid | - | -3.59 | -2.09 | -2.32 | -57.21 | -34.84 |
Total Debt Repaid | -3.85 | -3.59 | -2.09 | -10.32 | -57.21 | -40.04 |
Net Debt Issued (Repaid) | 23.74 | 23.36 | 24.33 | -2.71 | -57.21 | -40.04 |
Common Dividends Paid | -69.76 | -55.81 | -69.76 | -41.85 | -55.81 | -27.9 |
Other Financing Activities | -0.9 | -0.9 | -0.42 | -0.27 | -0.15 | 1.93 |
Financing Cash Flow | -46.92 | -33.35 | -45.85 | -44.84 | -113.16 | -66.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -25.31 | 5.94 | -9.86 | -11.39 | 12.36 | 31.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 94.46 | 71.11 | 68.89 | 43.39 | 99.22 | 143.14 |
Free Cash Flow Growth | 25.07% | 3.22% | 58.77% | -56.27% | -30.68% | 134.63% |
Free Cash Flow Margin | 16.94% | 12.44% | 12.49% | 7.60% | 13.96% | 18.11% |
Free Cash Flow Per Share | 0.34 | 0.26 | 0.25 | 0.16 | 0.36 | 0.51 |
Levered Free Cash Flow | 61.34 | 37.71 | 25.84 | 22.66 | 96.1 | 128.73 |
Unlevered Free Cash Flow | 61.71 | 38.08 | 26.07 | 22.85 | 96.57 | 129.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.23 | 2.62 | 1.25 | 0.47 | 1.76 | 3.21 |
Cash Income Tax Paid | 20.51 | 23.22 | 22.8 | 31.33 | 42.57 | 28.04 |
Change in Working Capital | -6.22 | -5.39 | 5.72 | -19.41 | -7.81 | 10.73 |