TH Plantations Berhad (KLSE: THPLANT)
Malaysia
· Delayed Price · Currency is MYR 0.660
-0.015 (-2.22%)
At close: Dec 20, 2024
TH Plantations 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 | 57.27 | 46.62 | 68.77 | 70.17 | 13.99 | -226.5 | Upgrade
|
| Depreciation & Amortization | 78.19 | 76.23 | 79.27 | 78.56 | 66.85 | 74.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | -3.52 | 0.15 | -0.25 | -9.03 | 73.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.29 | -1.29 | -10.58 | -7.77 | -13.04 | 165 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 25.29 | -5.76 | 22.13 | 40.64 | 39.98 | -42.6 | Upgrade
|
| Change in Accounts Receivable | -31.25 | -31.25 | -18.87 | -32.48 | -149.63 | 193.1 | Upgrade
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| Change in Inventory | 21.4 | 21.4 | -12.88 | -5.87 | -6.34 | 8.75 | Upgrade
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| Change in Accounts Payable | 16.22 | 16.22 | 8.26 | -82.85 | -52.2 | 74.96 | Upgrade
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| Change in Other Net Operating Assets | 17.44 | -0.62 | 15.16 | 3.38 | 233.99 | -187.09 | Upgrade
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| Operating Cash Flow | 179.76 | 118.04 | 151.42 | 63.53 | 124.57 | 133.5 | Upgrade
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| Operating Cash Flow Growth | 78.39% | -22.05% | 138.36% | -49.01% | -6.69% | 215.84% | Upgrade
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| Capital Expenditures | -55.71 | -46.5 | -41.39 | -40.44 | -41.71 | -68.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.9 | - | 0.01 | 1.58 | 0.15 | Upgrade
|
| Divestitures | - | - | - | - | 69.15 | - | Upgrade
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| Investment in Securities | 14.26 | -31.97 | 10.41 | -35.63 | -1.46 | 0.65 | Upgrade
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| Other Investing Activities | 3.56 | 3.14 | -3.33 | -3.47 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -37 | -74.44 | -34.31 | -79.53 | 27.63 | -67.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.15 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,008 | 317.6 | 66.91 | 187.7 | Upgrade
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| Total Debt Issued | - | - | 1,008 | 317.6 | 73.06 | 187.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.95 | -6.29 | - | -1.09 | Upgrade
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| Long-Term Debt Repaid | - | -40.09 | -1,235 | -114.06 | -199.36 | -229.92 | Upgrade
|
| Total Debt Repaid | -42.29 | -40.09 | -1,247 | -120.35 | -199.36 | -231.01 | Upgrade
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| Net Debt Issued (Repaid) | -42.29 | -40.09 | -238.85 | 197.25 | -126.31 | -43.31 | Upgrade
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| Common Dividends Paid | -17.65 | -13.2 | -13.14 | - | - | -0.16 | Upgrade
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| Other Financing Activities | -19.69 | -22.43 | -9.68 | -5.28 | -10.3 | -4.31 | Upgrade
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| Financing Cash Flow | -79.63 | -75.72 | -261.68 | 191.97 | -136.61 | -47.78 | Upgrade
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| Net Cash Flow | 63.13 | -32.13 | -144.58 | 175.96 | 15.6 | 18.42 | Upgrade
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| Free Cash Flow | 124.05 | 71.53 | 110.02 | 23.09 | 82.87 | 65.4 | Upgrade
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| Free Cash Flow Growth | 122.53% | -34.98% | 376.49% | -72.14% | 26.70% | - | Upgrade
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| Free Cash Flow Margin | 15.06% | 9.51% | 12.48% | 3.03% | 14.93% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.08 | 0.12 | 0.03 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 51.63 | 52.79 | 72.24 | 80.67 | 70.89 | 75.3 | Upgrade
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| Cash Income Tax Paid | 43.75 | 31.97 | 56.04 | 38.66 | 16.89 | 13.49 | Upgrade
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| Levered Free Cash Flow | 92.09 | 65.36 | 53.06 | -1.58 | 296.52 | -147.46 | Upgrade
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| Unlevered Free Cash Flow | 124.36 | 98.36 | 98.21 | 48.84 | 340.83 | -100.4 | Upgrade
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| Change in Net Working Capital | -1.7 | 11.34 | 23.34 | 119.25 | -237.15 | 154.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.