Sarawak Plantation Berhad (KLSE:SWKPLNT)
Malaysia
· Delayed Price · Currency is MYR 2.960
-0.050 (-1.66%)
At close: Dec 5, 2025
Sarawak Plantation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 96.81 | 92.03 | 64.44 | 96.71 | 127.83 | 61.42 | Upgrade
|
| Depreciation & Amortization | 42.16 | 42.03 | 42.25 | 41.88 | 41.16 | 31.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | -1.48 | -0.04 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.65 | 0.03 | 0.98 | 4.94 | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | -0.01 | -0 | Upgrade
|
| Other Operating Activities | -1.5 | -10 | -4.24 | 0.65 | -11.29 | -6.78 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.59 | -3.74 | -0.12 | -5.35 | 6.25 | Upgrade
|
| Change in Inventory | -1.76 | -1.98 | -5.11 | 1.74 | -2.46 | -5.38 | Upgrade
|
| Change in Accounts Payable | 15.31 | 7.11 | -10.56 | -9.44 | 18.54 | 0.38 | Upgrade
|
| Operating Cash Flow | 150.98 | 130.55 | 81.6 | 132.37 | 173.36 | 90.29 | Upgrade
|
| Operating Cash Flow Growth | 30.30% | 59.99% | -38.36% | -23.65% | 92.01% | 81.19% | Upgrade
|
| Capital Expenditures | -76.18 | -61.66 | -38.21 | -33.15 | -30.23 | -29.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.19 | 0.04 | - | 0.34 | Upgrade
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| Investment in Securities | -4.37 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -46.71 | -32.91 | -10.14 | 26.27 | -45.54 | -15.03 | Upgrade
|
| Investing Cash Flow | -127.17 | -94.56 | -48.15 | -6.84 | -75.76 | -43.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.2 | Upgrade
|
| Long-Term Debt Issued | - | 26.42 | 7.61 | - | - | - | Upgrade
|
| Total Debt Issued | 31.97 | 26.42 | 7.61 | - | - | 3.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8 | - | -5.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.09 | -2.32 | -57.21 | -34.84 | -22.16 | Upgrade
|
| Total Debt Repaid | -7.42 | -2.09 | -10.32 | -57.21 | -40.04 | -22.16 | Upgrade
|
| Net Debt Issued (Repaid) | 24.55 | 24.33 | -2.71 | -57.21 | -40.04 | -18.96 | Upgrade
|
| Common Dividends Paid | -55.81 | -69.76 | -41.85 | -55.81 | -27.9 | -13.95 | Upgrade
|
| Other Financing Activities | -0.6 | -0.42 | -0.27 | -0.15 | 1.93 | -0.01 | Upgrade
|
| Financing Cash Flow | -31.86 | -45.85 | -44.84 | -113.16 | -66.02 | -32.92 | Upgrade
|
| Net Cash Flow | -8.05 | -9.86 | -11.39 | 12.36 | 31.58 | 13.39 | Upgrade
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| Free Cash Flow | 74.8 | 68.89 | 43.39 | 99.22 | 143.14 | 61.01 | Upgrade
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| Free Cash Flow Growth | 14.93% | 58.77% | -56.27% | -30.68% | 134.63% | 278.11% | Upgrade
|
| Free Cash Flow Margin | 13.61% | 12.49% | 7.60% | 13.96% | 18.11% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.25 | 0.16 | 0.36 | 0.51 | 0.22 | Upgrade
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| Cash Interest Paid | 2.34 | 1.25 | 0.47 | 1.76 | 3.21 | 4.94 | Upgrade
|
| Cash Income Tax Paid | 19.46 | 22.8 | 31.33 | 42.57 | 28.04 | 9.85 | Upgrade
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| Levered Free Cash Flow | 40.89 | 25.84 | 22.66 | 96.1 | 128.73 | 57.69 | Upgrade
|
| Unlevered Free Cash Flow | 41.24 | 26.07 | 22.85 | 96.57 | 129.24 | 58.71 | Upgrade
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| Change in Working Capital | 13.08 | 5.72 | -19.41 | -7.81 | 10.73 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.