TH Plantations Berhad (KLSE:THPLANT)
Malaysia
· Delayed Price · Currency is MYR 0.545
+0.010 (1.87%)
At close: Dec 5, 2025
TH Plantations 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 | 86.42 | 75.18 | 46.62 | 68.77 | 70.17 | 13.99 | Upgrade
|
| Depreciation & Amortization | 79.74 | 78.33 | 76.23 | 79.27 | 78.56 | 66.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -3.52 | 0.15 | -0.25 | -9.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.3 | -21.3 | -1.29 | -10.58 | -7.77 | -13.04 | Upgrade
|
| Other Operating Activities | 42.02 | 40.16 | -5.76 | 22.13 | 40.64 | 39.98 | Upgrade
|
| Change in Accounts Receivable | -33.6 | -33.6 | -31.25 | -18.87 | -32.48 | -149.63 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 21.4 | -12.88 | -5.87 | -6.34 | Upgrade
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| Change in Accounts Payable | 57.12 | 57.12 | 16.22 | 8.26 | -82.85 | -52.2 | Upgrade
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| Change in Other Net Operating Assets | -23.59 | -13.27 | -0.62 | 15.16 | 3.38 | 233.99 | Upgrade
|
| Operating Cash Flow | 187.11 | 182.92 | 118.04 | 151.42 | 63.53 | 124.57 | Upgrade
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| Operating Cash Flow Growth | 4.09% | 54.97% | -22.05% | 138.36% | -49.01% | -6.69% | Upgrade
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| Capital Expenditures | -63.23 | -59.63 | -46.5 | -41.39 | -40.44 | -41.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | - | 0.01 | 1.58 | Upgrade
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| Divestitures | - | - | - | - | - | 69.15 | Upgrade
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| Investment in Securities | -91.01 | -59.67 | -31.97 | 10.41 | -35.63 | -1.46 | Upgrade
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| Other Investing Activities | 0.01 | 0.08 | 3.14 | -3.33 | -3.47 | 0.08 | Upgrade
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| Investing Cash Flow | -154.22 | -119.21 | -74.44 | -34.31 | -79.53 | 27.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,008 | 317.6 | 66.91 | Upgrade
|
| Total Debt Issued | - | - | - | 1,008 | 317.6 | 73.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.95 | -6.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.58 | -40.09 | -1,235 | -114.06 | -199.36 | Upgrade
|
| Total Debt Repaid | -47.66 | -44.58 | -40.09 | -1,247 | -120.35 | -199.36 | Upgrade
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| Net Debt Issued (Repaid) | -47.66 | -44.58 | -40.09 | -238.85 | 197.25 | -126.31 | Upgrade
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| Common Dividends Paid | -26.44 | -17.74 | -13.2 | -13.14 | - | - | Upgrade
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| Other Financing Activities | -12.26 | -13.27 | -22.43 | -9.68 | -5.28 | -10.3 | Upgrade
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| Financing Cash Flow | -86.36 | -75.59 | -75.72 | -261.68 | 191.97 | -136.61 | Upgrade
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| Net Cash Flow | -53.47 | -11.89 | -32.13 | -144.58 | 175.96 | 15.6 | Upgrade
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| Free Cash Flow | 123.89 | 123.29 | 71.53 | 110.02 | 23.09 | 82.87 | Upgrade
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| Free Cash Flow Growth | -0.13% | 72.36% | -34.98% | 376.49% | -72.14% | 26.70% | Upgrade
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| Free Cash Flow Margin | 13.33% | 14.05% | 9.51% | 12.48% | 3.03% | 14.93% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.08 | 0.12 | 0.03 | 0.09 | Upgrade
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| Cash Interest Paid | 49.13 | 51.24 | 52.79 | 72.24 | 80.67 | 70.89 | Upgrade
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| Cash Income Tax Paid | 57.37 | 51.98 | 31.97 | 56.04 | 38.66 | 16.89 | Upgrade
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| Levered Free Cash Flow | 96.92 | 98.37 | 65.36 | 53.06 | -1.58 | 296.52 | Upgrade
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| Unlevered Free Cash Flow | 127.63 | 130.4 | 98.36 | 98.21 | 48.84 | 340.83 | Upgrade
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| Change in Working Capital | -0.09 | 10.23 | 5.76 | -8.32 | -117.82 | 25.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.