TH Plantations Berhad (5112.KL)
MYR 0.68
(-0.74%)
MYR 0.68
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 118.03 Million | 151.41 Million | 63.52 Million | 124.57 Million | 133.5 Million |
| Net Income | 85.9 Million | 125.8 Million | 137.86 Million | 54.46 Million | -226.49 Million |
| Depreciation & Amortization | 76.23 Million | 79.27 Million | 78.56 Million | 66.84 Million | 74.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.75 Million | -8.32 Million | -117.82 Million | 25.82 Million | 14.76 Million |
| Other non-cash items | 43.85 Million | 64.73 Million | 84.12 Million | 60 Million | 270.63 Million |
| Investing Cash Flow | -74.44 Million | -34.31 Million | -79.53 Million | 27.63 Million | -67.3 Million |
| Investments in PPE | -47.04 Million | -45.18 Million | -44.39 Million | -41.7 Million | -68.1 Million |
| Acquisitions | - | - | - | 69.14 Million | - |
| Investment purchases | - | - | -35.63 Million | -1.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -27.94 Million | 7.08 Million | -39.09 Million | 69.33 Million | 794 Thousand |
| Financing Cash Flow | -75.72 Million | -261.68 Million | 191.97 Million | -136.6 Million | -47.78 Million |
| Debt repayment | -31.5 Million | -217.72 Million | -205.72 Million | -121.27 Million | -42.21 Million |
| Dividends payments | -13.2 Million | -13.14 Million | - | - | -155 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -22.43 Million | -13.67 Million | -6.17 Million | -964 Thousand | -74.8 Million |
| Accounts receivables | -31.25 Million | -18.86 Million | -32.48 Million | -149.62 Million | 193.1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 21.4 Million | -12.87 Million | -5.86 Million | -6.34 Million | 8.74 Million |
| Other working capital | -620 Thousand | 15.16 Million | 3.37 Million | 233.98 Million | -187.08 Million |
| Cash at beginning of period | 116.36 Million | 260.94 Million | 84.98 Million | 69.38 Million | 50.96 Million |
| Cash at end of period | 84.23 Million | 116.36 Million | 260.94 Million | 84.98 Million | 69.38 Million |
| Capital Expenditure | -47.04 Million | -45.18 Million | -44.39 Million | -41.7 Million | -68.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -32.13 Million | -144.57 Million | 175.96 Million | 15.59 Million | 18.41 Million |
| Free Cash Flow | 70.99 Million | 106.23 Million | 19.13 Million | 82.86 Million | 65.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.95 Million | 27.65 Million | 85.9 Million | 24.96 Million | 28.54 Million | 12.99 Million |
| Depreciation & Amortization | 18.86 Million | 14.29 Million | 76.23 Million | 23.06 Million | 22.18 Million | 17.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.82 Million | -1.6 Million | 5.75 Million | 28.59 Million | -28.5 Million | 36.28 Million |
| Other non-cash items | 10.1 Million | 1.26 Million | 43.85 Million | 18.55 Million | 13.26 Million | -12.74 Million |
| Investing Cash Flow | -27.16 Million | -30.88 Million | -74.44 Million | -57.41 Million | -530 Thousand | 144 Thousand |
| Investments in PPE | -15.78 Million | -8.85 Million | -47.04 Million | -17.68 Million | -13.84 Million | -8.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.37 Million | -22.02 Million | - | - | - | 9.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.37 Million | -22.02 Million | -27.94 Million | -39.72 Million | 13.31 Million | 9.14 Million |
| Financing Cash Flow | -36.41 Million | -9.66 Million | -75.72 Million | -23.36 Million | -9.18 Million | -34.58 Million |
| Debt repayment | -9 Million | -8.5 Million | -31.5 Million | -8 Million | -8 Million | -8 Million |
| Dividends payments | -17.54 Million | -82 Thousand | -13.2 Million | -7000.00 | -69 Thousand | -13.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.77 Million | - | -22.43 Million | -12.12 Million | - | -10.3 Million |
| Accounts receivables | - | - | -31.25 Million | -31.25 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 21.4 Million | 21.4 Million | - | - |
| Other working capital | -3.82 Million | -1.6 Million | -620 Thousand | 22.21 Million | -28.5 Million | 36.28 Million |
| Cash at beginning of period | 70.69 Million | 84.23 Million | 116.36 Million | 98.74 Million | 83.96 Million | 71.95 Million |
| Cash at end of period | 42.66 Million | 70.69 Million | 84.23 Million | 84.23 Million | 98.74 Million | 83.96 Million |
| Capital Expenditure | -15.78 Million | -8.85 Million | -47.04 Million | -17.68 Million | -13.84 Million | -8.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.02 Million | -13.54 Million | -32.13 Million | -14.5 Million | 14.77 Million | 12 Million |
| Free Cash Flow | 19.76 Million | 18.14 Million | 70.99 Million | 48.58 Million | 10.64 Million | 37.45 Million |
CTXR
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OKEPF
KIRANSY-B
9830
603341