PLS Plantations Berhad (KLSE:PLS)
Malaysia
· Delayed Price · Currency is MYR 0.310
0.00 (0.00%)
At close: Mar 6, 2026
PLS Plantations Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4.85 | 1.4 | -13.06 | -32.68 | 27.31 | 9.98 | Upgrade
|
| Depreciation & Amortization | 13.47 | 14.8 | 14.85 | 15.83 | 13.23 | 12.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.38 | -0.27 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 2.58 | 20.72 | 8.92 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.04 | -0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 0.61 | 0.5 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 3.92 | 2.99 | -0.02 | Upgrade
|
| Other Operating Activities | 2.17 | 2.65 | 2.52 | -1.09 | 28.54 | 13.17 | Upgrade
|
| Change in Accounts Receivable | 12.22 | 12.22 | -7.5 | -18.93 | -22.76 | -2.85 | Upgrade
|
| Change in Inventory | -0.55 | -0.55 | 13.59 | -4.98 | -5.76 | -8.71 | Upgrade
|
| Change in Accounts Payable | 5.71 | 5.71 | -0.82 | 8.19 | -11.37 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -11.91 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.27 | 36.81 | 12.25 | -9.21 | 41.1 | 24.71 | Upgrade
|
| Operating Cash Flow Growth | -35.06% | 200.51% | - | - | 66.29% | 115.66% | Upgrade
|
| Capital Expenditures | -5.67 | -6.33 | -10.82 | -24.35 | -8.05 | -24.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 2.22 | 1.05 | 0.26 | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | - | Upgrade
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| Investment in Securities | -2.13 | -2.33 | -0.43 | -13.51 | - | - | Upgrade
|
| Other Investing Activities | 0.5 | 2.76 | -0.64 | -2.81 | 2.11 | -2.13 | Upgrade
|
| Investing Cash Flow | -5.08 | -3.68 | -10.84 | -40.41 | -6.29 | -26.64 | Upgrade
|
| Short-Term Debt Issued | - | 0.62 | 0.36 | 0.47 | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 27.44 | 27.52 | 2.73 | - | Upgrade
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| Total Debt Issued | 0.53 | 0.62 | 27.81 | 27.98 | 2.82 | 28.53 | Upgrade
|
| Short-Term Debt Repaid | - | -1.86 | -0.16 | -0.08 | -0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.66 | -38.71 | -38.29 | -27.81 | - | Upgrade
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| Total Debt Repaid | -16.35 | -29.52 | -38.87 | -38.36 | -28.06 | -28.84 | Upgrade
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| Net Debt Issued (Repaid) | -15.83 | -28.9 | -11.06 | -10.38 | -25.24 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 38.72 | - | 37.11 | Upgrade
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| Other Financing Activities | -2.79 | -3.35 | -4.66 | -4.6 | -5.77 | -5.84 | Upgrade
|
| Financing Cash Flow | -18.62 | -32.25 | -15.73 | 23.74 | -31.01 | 30.96 | Upgrade
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| Net Cash Flow | 2.57 | 0.87 | -14.32 | -25.88 | 3.79 | 29.03 | Upgrade
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| Free Cash Flow | 20.61 | 30.48 | 1.43 | -33.56 | 33.05 | 0.18 | Upgrade
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| Free Cash Flow Growth | -35.27% | 2032.89% | - | - | 18679.54% | - | Upgrade
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| Free Cash Flow Margin | 20.05% | 29.50% | 1.24% | -28.37% | 17.96% | 0.16% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.00 | -0.08 | 0.08 | - | Upgrade
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| Cash Interest Paid | 3.15 | 3.73 | 4.79 | 4.91 | 5.77 | 5.84 | Upgrade
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| Cash Income Tax Paid | 2.71 | 4.22 | 1.7 | 4.77 | 0.5 | 0.9 | Upgrade
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| Levered Free Cash Flow | 21.48 | 32.69 | 6.27 | -37.91 | 8.05 | - | Upgrade
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| Unlevered Free Cash Flow | 23.67 | 35.19 | 9.55 | -34.64 | 11.81 | - | Upgrade
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| Change in Working Capital | 5.48 | 17.38 | 5.27 | -15.72 | -39.89 | -11.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.