TH Plantations 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	91.8	75.18	46.62	68.77	70.17
Depreciation & Amortization	80.01	78.33	76.23	79.27	78.56
Loss (Gain) From Sale of Assets	0.12	0.31	-3.52	0.15	-0.25
Asset Writedown & Restructuring Costs	-9.84	-21.3	-1.29	-10.58	-7.77
Loss (Gain) From Sale of Investments	-2.61	-	-	-	-
Other Operating Activities	61.44	40.16	-5.76	22.13	40.64
Change in Accounts Receivable	-29.3	-33.6	-31.25	-18.87	-32.48
Change in Inventory	-5.34	-0.01	21.4	-12.88	-5.87
Change in Accounts Payable	36.9	57.11	16.22	8.26	-82.85
Change in Other Net Operating Assets	-3.87	-13.27	-0.62	15.16	3.38
Operating Cash Flow	219.32	182.91	118.04	151.42	63.53
Operating Cash Flow Growth	19.91%	54.96%	-22.05%	138.36%	-49.01%
Capital Expenditures	-72.2	-59.63	-46.5	-41.39	-40.44
Sale of Property, Plant & Equipment	-	-	0.9	-	0.01
Investment in Securities	-29.51	-59.67	-31.97	10.41	-35.63
Other Investing Activities	0.01	0.09	3.14	-3.33	-3.47
Investing Cash Flow	-101.7	-119.2	-74.44	-34.31	-79.53
Long-Term Debt Issued	-	-	-	1,008	317.6
Total Debt Issued	-	-	-	1,008	317.6
Short-Term Debt Repaid	-	-	-	-11.95	-6.29
Long-Term Debt Repaid	-47.89	-44.58	-40.09	-1,235	-114.06
Total Debt Repaid	-47.89	-44.58	-40.09	-1,247	-120.35
Net Debt Issued (Repaid)	-47.89	-44.58	-40.09	-238.85	197.25
Common Dividends Paid	-26.35	-17.74	-13.2	-13.14	-
Other Financing Activities	-18.14	-13.27	-22.43	-9.68	-5.28
Financing Cash Flow	-92.38	-75.59	-75.72	-261.68	191.97
Net Cash Flow	25.25	-11.89	-32.13	-144.58	175.96
Free Cash Flow	147.12	123.28	71.53	110.02	23.09
Free Cash Flow Growth	19.34%	72.35%	-34.98%	376.49%	-72.14%
Free Cash Flow Margin	15.30%	13.67%	9.51%	12.48%	3.03%
Free Cash Flow Per Share	0.17	0.14	0.08	0.12	0.03
Cash Interest Paid	48.12	51.24	52.79	72.24	80.67
Cash Income Tax Paid	51.73	51.98	31.97	56.04	38.66
Levered Free Cash Flow	126.97	108.31	65.36	53.06	-1.58
Unlevered Free Cash Flow	157.04	140.34	98.36	98.21	48.84
Change in Working Capital	-1.61	10.22	5.76	-8.32	-117.82

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