TH Plantations Berhad (KLSE:THPLANT)
Malaysia · Delayed Price · Currency is MYR 0.5800
-0.0050 (-0.85%)
At close: Aug 28, 2026
TH Plantations 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 | 84.58 | 91.8 | 75.18 | 46.62 | 68.77 | 70.17 |
Depreciation & Amortization | 78.49 | 80.01 | 78.33 | 76.23 | 79.27 | 78.56 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.31 | -3.52 | 0.15 | -0.25 |
Asset Writedown & Restructuring Costs | -9.84 | -9.84 | -21.3 | -1.29 | -10.58 | -7.77 |
Loss (Gain) From Sale of Investments | -2.61 | -2.61 | - | - | - | - |
Other Operating Activities | 72.57 | 61.44 | 40.16 | -5.76 | 22.13 | 40.64 |
Change in Accounts Receivable | -29.3 | -29.3 | -33.6 | -31.25 | -18.87 | -32.48 |
Change in Inventory | -5.34 | -5.34 | -0.01 | 21.4 | -12.88 | -5.87 |
Change in Accounts Payable | 36.9 | 36.9 | 57.11 | 16.22 | 8.26 | -82.85 |
Change in Other Net Operating Assets | 5.41 | -3.87 | -13.27 | -0.62 | 15.16 | 3.38 |
Operating Cash Flow | 230.97 | 219.32 | 182.91 | 118.04 | 151.42 | 63.53 |
Operating Cash Flow Growth | 36.19% | 19.91% | 54.96% | -22.05% | 138.36% | -49.01% |
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 | -74.02 | -72.2 | -59.63 | -46.5 | -41.39 | -40.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.9 | - | 0.01 |
Investment in Securities | 8.92 | -29.51 | -59.67 | -31.97 | 10.41 | -35.63 |
Other Investing Activities | -2 | 0.01 | 0.09 | 3.14 | -3.33 | -3.47 |
Investing Cash Flow | -67.1 | -101.7 | -119.2 | -74.44 | -34.31 | -79.53 |
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 | - | - | - | - | 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 | -62.35 | -47.89 | -44.58 | -40.09 | -1,247 | -120.35 |
Net Debt Issued (Repaid) | -62.35 | -47.89 | -44.58 | -40.09 | -238.85 | 197.25 |
Common Dividends Paid | -26.49 | -26.35 | -17.74 | -13.2 | -13.14 | - |
Other Financing Activities | -15.27 | -18.14 | -13.27 | -22.43 | -9.68 | -5.28 |
Financing Cash Flow | -104.11 | -92.38 | -75.59 | -75.72 | -261.68 | 191.97 |
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 | 59.76 | 25.25 | -11.89 | -32.13 | -144.58 | 175.96 |
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 | 156.95 | 147.12 | 123.28 | 71.53 | 110.02 | 23.09 |
Free Cash Flow Growth | 41.83% | 19.34% | 72.35% | -34.98% | 376.49% | -72.14% |
Free Cash Flow Margin | 16.32% | 15.30% | 13.67% | 9.51% | 12.48% | 3.03% |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.14 | 0.08 | 0.12 | 0.03 |
Levered Free Cash Flow | 127.46 | 126.97 | 108.31 | 65.36 | 53.06 | -1.58 |
Unlevered Free Cash Flow | 156.49 | 157.04 | 140.34 | 98.36 | 98.21 | 48.84 |
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 | 46.46 | 48.12 | 51.24 | 52.79 | 72.24 | 80.67 |
Cash Income Tax Paid | 41.26 | 51.73 | 51.98 | 31.97 | 56.04 | 38.66 |
Change in Working Capital | 7.67 | -1.61 | 10.22 | 5.76 | -8.32 | -117.82 |