Genting Plantations Berhad (2291.KL)
MYR 5.57
(-1.59%)
MYR 5.57
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.43 Million | 958.26 Million | 951.22 Million | 449.87 Million | 295.03 Million | 255.95 Million |
| Net Income | 253.48 Million | 688.87 Million | 670.42 Million | 323.2 Million | 185.46 Million | 207.73 Million |
| Depreciation & Amortization | 301.49 Million | 278.63 Million | 255.31 Million | 233.7 Million | 230.57 Million | 210.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.04 Million | 122.62 Million | 45.39 Million | -42.02 Million | -77.62 Million | -80.23 Million |
| Other non-cash items | -54.59 Million | -131.87 Million | -19.91 Million | -65.01 Million | -43.38 Million | -81.98 Million |
| Investing Cash Flow | -443.92 Million | -397.4 Million | 208.48 Million | -244.95 Million | -578.3 Million | -116.85 Million |
| Investments in PPE | -453.76 Million | -371.33 Million | -319.43 Million | -299.63 Million | -377.62 Million | -334.35 Million |
| Acquisitions | 18.01 Million | -46.24 Million | -64.05 Million | 12.43 Million | 307 Thousand | 151.23 Million |
| Investment purchases | -8.38 Million | -4.31 Million | -19.83 Million | -12.43 Million | -249.98 Million | - |
| Sales/Maturities of investments | -207 Thousand | 6.68 Million | 611.36 Million | 14.99 Million | -307 Thousand | 151.23 Million |
| Other Investing Activities | 414 Thousand | 17.8 Million | 447 Thousand | 39.69 Million | 49.3 Million | 66.26 Million |
| Financing Cash Flow | -647.27 Million | -615.8 Million | -474.32 Million | -218.03 Million | 286.65 Million | -402.27 Million |
| Debt repayment | -372.89 Million | -1.18 Billion | -1.09 Billion | -1.26 Billion | -709.85 Million | -817.68 Million |
| Dividends payments | -242.24 Million | -305.04 Million | -233.27 Million | -139.06 Million | -105.42 Million | -203.05 Million |
| Common Stock Repurchased | -196 Thousand | - | - | - | - | 243.08 Million |
| Common Stock Issuance | -3.19 Million | - | - | - | 710.09 Million | 18.08 Million |
| Other Financing Activities | -28.74 Million | 869.78 Million | 854.14 Million | 1.18 Billion | 391.83 Million | 357.3 Million |
| Accounts receivables | 4.13 Million | 110.41 Million | -33.39 Million | -147.64 Million | -121.46 Million | -101.78 Million |
| Accounts payables | -21.99 Million | 83.06 Million | 79.25 Million | -23.06 Million | 11.89 Million | 113 Million |
| Inventory | 84.97 Million | -74.69 Million | -15.53 Million | 104.33 Million | 37.22 Million | -60.03 Million |
| Other working capital | -5.07 Million | 3.85 Million | 15.05 Million | 24.35 Million | -5.28 Million | -20.19 Million |
| Cash at beginning of period | 1.58 Billion | 1.63 Billion | 943.62 Million | 955.09 Million | 949.88 Million | 1.22 Billion |
| Cash at end of period | 1.07 Billion | 1.57 Billion | 1.63 Billion | 943.62 Million | 955.09 Million | 949.88 Million |
| Capital Expenditure | -453.76 Million | -371.33 Million | -319.43 Million | -299.63 Million | -377.62 Million | -334.35 Million |
| Effect of forex changes on cash | 1.56 Million | 376 Thousand | 1.32 Million | 1.64 Million | 1.82 Million | -8.61 Million |
| Net cash flow / Change in cash | -507.84 Million | -54.55 Million | 686.7 Million | -11.46 Million | 5.2 Million | -271.78 Million |
| Free Cash Flow | 108.66 Million | 586.93 Million | 631.78 Million | 150.23 Million | -82.58 Million | -78.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.11 Million | 42.83 Million | 253.48 Million | 63.19 Million | 123.71 Million | 104.32 Million |
| Depreciation & Amortization | 81.38 Million | 81.11 Million | 301.49 Million | 76.18 Million | 76.25 Million | 76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.45 Million | -163.13 Million | 62.04 Million | 88.67 Million | -1.71 Million | 6.55 Million |
| Other non-cash items | 110.82 Million | 110.76 Million | -54.59 Million | -23.17 Million | 6.72 Million | -23.92 Million |
| Investing Cash Flow | -93.66 Million | -86.84 Million | -443.92 Million | -119.28 Million | -145.25 Million | -79.11 Million |
| Investments in PPE | -102.96 Million | -86.89 Million | -453.76 Million | -118.93 Million | -137.09 Million | -92.08 Million |
| Acquisitions | 86 Thousand | 1.06 Million | 18.01 Million | 135 Thousand | -7 Million | 7.89 Million |
| Investment purchases | -706 Thousand | -1.02 Million | -8.38 Million | -692 Thousand | -7.68 Million | -6000.00 |
| Sales/Maturities of investments | - | - | -207 Thousand | -207 Thousand | 7.68 Million | -7.89 Million |
| Other Investing Activities | 9.91 Million | 868 Thousand | 414 Thousand | 414 Thousand | -1.15 Million | 12.97 Million |
| Financing Cash Flow | -163.91 Million | 38.36 Million | -647.27 Million | -116.62 Million | -51.87 Million | -165.56 Million |
| Debt repayment | -37.68 Million | -39.18 Million | -372.89 Million | -91.7 Million | -217.42 Million | -288.75 Million |
| Dividends payments | -116.63 Million | - | -242.24 Million | - | -71.77 Million | - |
| Common Stock Repurchased | - | - | -196 Thousand | -196 Thousand | - | - |
| Common Stock Issuance | - | - | -3.19 Million | - | - | - |
| Other Financing Activities | -7.89 Million | - | -28.74 Million | -23.9 Million | 237.33 Million | 123.19 Million |
| Accounts receivables | - | - | 4.13 Million | - | - | - |
| Accounts payables | 39.17 Million | 34.34 Million | -21.99 Million | -76.9 Million | 33.92 Million | 47.09 Million |
| Inventory | - | - | 84.97 Million | - | - | - |
| Other working capital | 76.28 Million | -197.47 Million | -5.07 Million | 165.57 Million | -35.64 Million | -40.53 Million |
| Cash at beginning of period | 969.07 Million | 1.07 Billion | 1.58 Billion | 1.1 Billion | 1.07 Billion | 1.15 Billion |
| Cash at end of period | 981.26 Million | 969.07 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Capital Expenditure | -102.96 Million | -86.89 Million | -453.76 Million | -118.93 Million | -137.09 Million | -92.08 Million |
| Effect of forex changes on cash | 672 Thousand | 624 Thousand | 1.56 Million | -168 Thousand | 140 Thousand | 1.89 Million |
| Net cash flow / Change in cash | 12.19 Million | -103.35 Million | -507.84 Million | -31.68 Million | 7.98 Million | -79.82 Million |
| Free Cash Flow | 166.21 Million | -143.19 Million | 108.66 Million | 85.93 Million | 67.88 Million | 70.87 Million |
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