Sarawak Plantation Berhad (5135.KL)
MYR 2.3
(-1.71%)
MYR 2.3
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 81.59 Million | 132.36 Million | 173.36 Million | 90.28 Million | 49.83 Million |
| Net Income | 87.44 Million | 134.21 Million | 168.39 Million | 83.05 Million | 20.91 Million |
| Depreciation & Amortization | 42.25 Million | 41.88 Million | 41.16 Million | 31.22 Million | 28.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.41 Million | -7.81 Million | 10.73 Million | 1.25 Million | -2.42 Million |
| Other non-cash items | 56.81 Thousand | 4.29 Million | -22.68 Million | -15.82 Million | 3.26 Million |
| Investing Cash Flow | -48.15 Million | -6.83 Million | -75.76 Million | -43.97 Million | -29.88 Million |
| Investments in PPE | -38.2 Million | -33.14 Million | -30.22 Million | -29.28 Million | -33.69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.81 Million |
| Other Investing Activities | -11.67 Million | 26.26 Million | -45.53 Million | -14.69 Million | 3.81 Million |
| Financing Cash Flow | -44.83 Million | -113.16 Million | -66.01 Million | -32.92 Million | -53.2 Million |
| Debt repayment | -394 Thousand | -54 Million | -34.98 Million | -12.86 Million | -18.37 Million |
| Dividends payments | -41.85 Million | -55.8 Million | -27.9 Million | -13.95 Million | -13.95 Million |
| Common Stock Repurchased | - | - | - | - | -881.93 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.27 Million | -150 Thousand | 1.92 Million | -5000.00 | -20 Million |
| Accounts receivables | -3.74 Million | -121.29 Thousand | -5.34 Million | 6.25 Million | -1.81 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -5.11 Million | 1.74 Million | -2.46 Million | -5.37 Million | -609.28 Thousand |
| Other working capital | -10.55 Million | - | - | - | - |
| Cash at beginning of period | 125.98 Million | 113.62 Million | 82.04 Million | 68.65 Million | 101.91 Million |
| Cash at end of period | 114.59 Million | 125.98 Million | 113.62 Million | 82.04 Million | 68.65 Million |
| Capital Expenditure | -38.2 Million | -33.14 Million | -30.22 Million | -29.28 Million | -33.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.39 Million | 12.36 Million | 31.57 Million | 13.38 Million | -33.25 Million |
| Free Cash Flow | 43.39 Million | 99.22 Million | 143.13 Million | 61 Million | 16.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.45 Million | 26.35 Million | 12.51 Million | 87.44 Million | 36.49 Million | 22.4 Million |
| Depreciation & Amortization | 10.4 Million | 10.47 Million | 10.88 Million | 42.25 Million | 10.73 Million | 10.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -10.7 Million | 10.81 Million | -19.41 Million | -16.07 Million | -2.41 Million |
| Other non-cash items | -10.38 Million | -12.26 Million | 10.42 Million | 56.81 Thousand | -2.37 Million | -5.55 Million |
| Investing Cash Flow | -6.85 Million | -8.61 Million | -14.43 Million | -48.15 Million | -5.28 Million | -16.49 Million |
| Investments in PPE | -7.15 Million | -8.61 Million | -20.64 Million | -38.2 Million | -652 Thousand | -3.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.26 Million | -2.43 Million | 6.2 Million | -11.67 Million | -4.62 Million | -5.6 Million |
| Financing Cash Flow | -2.44 Million | -2.73 Million | 7.16 Million | -44.83 Million | -14.63 Million | -10.63 Million |
| Debt repayment | -2 Million | -11.77 Million | -7.6 Million | -394 Thousand | -5.36 Million | -10 Million |
| Dividends payments | - | -13.95 Million | -830.00 | -41.85 Million | -13.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -444 Thousand | -120 Thousand | -15.19 Million | -8.27 Million | 4.68 Million | - |
| Accounts receivables | 325 Thousand | 21 Thousand | 3.48 Million | -3.74 Million | -10.15 Million | 927 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.7 Million | -1.72 Million | 5.74 Million | -5.11 Million | -7.62 Million | 1.25 Million |
| Other working capital | 2.31 Million | - | - | - | - | - |
| Cash at beginning of period | 112.79 Million | 114.59 Million | 81.38 Million | 125.98 Million | 85.76 Million | 91.22 Million |
| Cash at end of period | 133.81 Million | 112.79 Million | 114.59 Million | 114.59 Million | 81.38 Million | 85.76 Million |
| Capital Expenditure | -7.15 Million | -8.61 Million | -20.64 Million | -38.2 Million | -652 Thousand | -3.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.02 Million | -1.79 Million | 33.2 Million | -11.39 Million | -4.37 Million | -5.46 Million |
| Free Cash Flow | 23.16 Million | 938 Thousand | 19.83 Million | 43.39 Million | 14.89 Million | 18.16 Million |
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