TH Plantations Berhad (KLSE:THPLANT)
Malaysia · Delayed Price · Currency is MYR 0.5250
0.00 (0.00%)
At close: Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 76.36 | 75.18 | 46.62 | 68.77 | 70.17 | 13.99 | Upgrade |
Depreciation & Amortization | 79.36 | 78.33 | 76.23 | 79.27 | 78.56 | 66.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -3.52 | 0.15 | -0.25 | -9.03 | Upgrade |
Asset Writedown & Restructuring Costs | -21.3 | -21.3 | -1.29 | -10.58 | -7.77 | -13.04 | Upgrade |
Other Operating Activities | 36.36 | 40.16 | -5.76 | 22.13 | 40.64 | 39.98 | Upgrade |
Change in Accounts Receivable | -33.6 | -33.6 | -31.25 | -18.87 | -32.48 | -149.63 | Upgrade |
Change in Inventory | -0.01 | -0.01 | 21.4 | -12.88 | -5.87 | -6.34 | Upgrade |
Change in Accounts Payable | 57.12 | 57.12 | 16.22 | 8.26 | -82.85 | -52.2 | Upgrade |
Change in Other Net Operating Assets | -24.99 | -13.27 | -0.62 | 15.16 | 3.38 | 233.99 | Upgrade |
Operating Cash Flow | 169.6 | 182.92 | 118.04 | 151.42 | 63.53 | 124.57 | Upgrade |
Operating Cash Flow Growth | 10.62% | 54.97% | -22.05% | 138.36% | -49.01% | -6.69% | Upgrade |
Capital Expenditures | -58.93 | -59.63 | -46.5 | -41.39 | -40.44 | -41.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.9 | - | 0.01 | 1.58 | Upgrade |
Divestitures | - | - | - | - | - | 69.15 | Upgrade |
Investment in Securities | -27.62 | -59.67 | -31.97 | 10.41 | -35.63 | -1.46 | Upgrade |
Other Investing Activities | 0.09 | 0.08 | 3.14 | -3.33 | -3.47 | 0.08 | Upgrade |
Investing Cash Flow | -86.46 | -119.21 | -74.44 | -34.31 | -79.53 | 27.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.15 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,008 | 317.6 | 66.91 | Upgrade |
Total Debt Issued | - | - | - | 1,008 | 317.6 | 73.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.95 | -6.29 | - | Upgrade |
Long-Term Debt Repaid | - | -44.58 | -40.09 | -1,235 | -114.06 | -199.36 | Upgrade |
Total Debt Repaid | -46.03 | -44.58 | -40.09 | -1,247 | -120.35 | -199.36 | Upgrade |
Net Debt Issued (Repaid) | -46.03 | -44.58 | -40.09 | -238.85 | 197.25 | -126.31 | Upgrade |
Common Dividends Paid | -26.27 | -17.74 | -13.2 | -13.14 | - | - | Upgrade |
Other Financing Activities | -13.05 | -13.27 | -22.43 | -9.68 | -5.28 | -10.3 | Upgrade |
Financing Cash Flow | -85.35 | -75.59 | -75.72 | -261.68 | 191.97 | -136.61 | Upgrade |
Net Cash Flow | -2.21 | -11.89 | -32.13 | -144.58 | 175.96 | 15.6 | Upgrade |
Free Cash Flow | 110.67 | 123.29 | 71.53 | 110.02 | 23.09 | 82.87 | Upgrade |
Free Cash Flow Growth | 13.92% | 72.36% | -34.98% | 376.49% | -72.14% | 26.70% | Upgrade |
Free Cash Flow Margin | 12.01% | 14.05% | 9.51% | 12.48% | 3.03% | 14.93% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.08 | 0.12 | 0.03 | 0.09 | Upgrade |
Cash Interest Paid | 49.82 | 51.24 | 52.79 | 72.24 | 80.67 | 70.89 | Upgrade |
Cash Income Tax Paid | 65.61 | 51.98 | 31.97 | 56.04 | 38.66 | 16.89 | Upgrade |
Levered Free Cash Flow | 80.6 | 98.37 | 65.36 | 53.06 | -1.58 | 296.52 | Upgrade |
Unlevered Free Cash Flow | 111.74 | 130.4 | 98.36 | 98.21 | 48.84 | 340.83 | Upgrade |
Change in Working Capital | -1.49 | 10.23 | 5.76 | -8.32 | -117.82 | 25.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.