Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia
· Delayed Price · Currency is MYR 10.82
-0.02 (-0.18%)
At close: Apr 29, 2026
KLSE:CHINTEK Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 188.15 | 200.51 | 87.35 | 53.37 | 107.52 | 68.07 | Upgrade
|
| Depreciation & Amortization | 10.41 | 9.77 | 9.26 | 8.36 | 7.08 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.36 | 0.72 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.33 | -0.22 | -0.08 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -74.29 | -84.57 | 6.39 | 6.03 | -5.9 | -1.58 | Upgrade
|
| Other Operating Activities | -1.67 | -15.67 | -14.36 | -29.06 | -18.68 | -10.33 | Upgrade
|
| Change in Accounts Receivable | -4.27 | -5.42 | -6.04 | 6.11 | 0.61 | 0.91 | Upgrade
|
| Change in Inventory | -2.16 | 1.62 | -0.28 | 3.34 | -5.41 | -1.94 | Upgrade
|
| Change in Accounts Payable | -0.94 | 3.15 | 4.65 | -1.56 | 2.54 | -0.16 | Upgrade
|
| Operating Cash Flow | 115.73 | 109.75 | 87.36 | 46.38 | 87.69 | 61.5 | Upgrade
|
| Operating Cash Flow Growth | 12.91% | 25.62% | 88.35% | -47.11% | 42.59% | 67.44% | Upgrade
|
| Capital Expenditures | -21.7 | -22.75 | -22.45 | -12.89 | -11.51 | -8.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -44.85 | - | - | Upgrade
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| Investment in Securities | 0.51 | - | 7.89 | -6.83 | -21.81 | -9.01 | Upgrade
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| Other Investing Activities | 36.79 | -2.36 | -39.84 | 38.5 | 40.88 | -30.23 | Upgrade
|
| Investing Cash Flow | 15.6 | -25.11 | -54.4 | -26.07 | 7.57 | -47.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -1.19 | -1.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -1.32 | -1.19 | -1.1 | - | - | Upgrade
|
| Common Dividends Paid | -15.95 | -14.62 | -14.62 | -14.62 | -14.62 | -14.62 | Upgrade
|
| Financing Cash Flow | -52.09 | -47.92 | -37.74 | -19.37 | -38.37 | -27.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.76 | -0.63 | -3.14 | 4.85 | 2.88 | 0.79 | Upgrade
|
| Net Cash Flow | 72.48 | 36.08 | -7.91 | 5.79 | 59.76 | -12.66 | Upgrade
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| Free Cash Flow | 94.03 | 86.99 | 64.91 | 33.49 | 76.19 | 52.74 | Upgrade
|
| Free Cash Flow Growth | 20.18% | 34.01% | 93.83% | -56.04% | 44.46% | 79.06% | Upgrade
|
| Free Cash Flow Margin | 28.32% | 28.11% | 24.51% | 16.28% | 29.27% | 28.86% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.95 | 0.71 | 0.37 | 0.83 | 0.58 | Upgrade
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| Cash Income Tax Paid | 30.37 | 30.57 | 27.23 | 24.01 | 35.6 | 17.9 | Upgrade
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| Levered Free Cash Flow | 76.47 | 70.76 | 47.23 | 26.13 | 65.2 | 39.26 | Upgrade
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| Unlevered Free Cash Flow | 77.17 | 71.36 | 47.71 | 26.43 | 65.2 | 39.26 | Upgrade
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| Change in Working Capital | -7.36 | -0.65 | -1.67 | 7.89 | -2.25 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.