C
Chin Teck Plantations Bhd
KLSE:CHINTEK
Chin Teck Plantations Bhd
KLSE:CHINTEK
Price:
8.16
MYR
-0.49%
Market Closed
Market Cap:
745.5m
MYR
Cash Flow Statement
Cash Flow Statement
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
Currency: MYR
Millions
TTM
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
38
|
37
|
36
|
32
|
32
|
28
|
22
|
34
|
45
|
46
|
53
|
55
|
69
|
83
|
84
|
75
|
62
|
49
|
42
|
39
|
33
|
38
|
47
|
57
|
69
|
81
|
0
|
102
|
120
|
132
|
0
|
137
|
107
|
83
|
0
|
66
|
87
|
104
|
117
|
131
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(9)
|
(12)
|
(16)
|
(19)
|
(16)
|
(17)
|
(13)
|
(7)
|
(11)
|
(11)
|
(10)
|
(11)
|
(7)
|
(14)
|
(28)
|
(35)
|
(37)
|
(30)
|
(17)
|
(9)
|
(9)
|
(9)
|
(10)
|
(13)
|
(12)
|
(14)
|
(17)
|
(14)
|
(18)
|
(26)
|
(19)
|
(21)
|
(20)
|
(6)
|
(14)
|
(16)
|
(15)
|
(23)
|
(18)
|
(10)
|
(15)
|
|
| Cash Taxes Paid |
13
|
13
|
12
|
7
|
6
|
5
|
3
|
4
|
4
|
4
|
7
|
10
|
12
|
13
|
12
|
14
|
13
|
13
|
12
|
10
|
10
|
9
|
10
|
8
|
9
|
8
|
12
|
18
|
22
|
26
|
30
|
36
|
38
|
41
|
37
|
24
|
18
|
15
|
12
|
27
|
30
|
|
| Change in Working Capital |
(10)
|
(14)
|
(15)
|
(12)
|
(12)
|
(6)
|
(2)
|
(3)
|
(1)
|
(5)
|
(5)
|
(6)
|
(20)
|
(26)
|
(20)
|
(22)
|
(10)
|
(7)
|
(15)
|
(11)
|
(8)
|
0
|
(3)
|
(5)
|
(3)
|
(14)
|
(16)
|
(19)
|
(30)
|
(25)
|
(34)
|
(38)
|
(35)
|
(41)
|
(29)
|
(16)
|
(15)
|
(14)
|
(15)
|
(29)
|
(26)
|
|
| Cash from Operating Activities |
26
N/A
|
14
-45%
|
9
-39%
|
9
+1%
|
7
-24%
|
12
+83%
|
16
+33%
|
16
-1%
|
25
+56%
|
32
+27%
|
35
+8%
|
39
+11%
|
32
-16%
|
34
+5%
|
41
+20%
|
34
-18%
|
35
+3%
|
30
-13%
|
23
-25%
|
28
+24%
|
28
0%
|
30
+7%
|
31
+3%
|
37
+19%
|
50
+35%
|
48
-2%
|
56
+15%
|
62
+11%
|
61
-1%
|
76
+25%
|
86
+13%
|
88
+2%
|
88
+0%
|
67
-24%
|
47
-29%
|
46
-2%
|
45
-2%
|
60
+33%
|
80
+33%
|
87
+9%
|
99
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(20)
|
(22)
|
(24)
|
|
| Other Items |
2
|
(2)
|
3
|
8
|
2
|
7
|
10
|
(135)
|
(154)
|
(170)
|
(163)
|
6
|
21
|
23
|
(7)
|
32
|
(10)
|
14
|
11
|
(47)
|
9
|
8
|
29
|
12
|
22
|
7
|
(31)
|
(39)
|
(52)
|
(62)
|
(44)
|
19
|
35
|
(19)
|
3
|
(13)
|
(7)
|
64
|
3
|
(32)
|
(69)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-72%
|
(4)
+53%
|
2
N/A
|
(4)
N/A
|
2
N/A
|
7
+382%
|
(137)
N/A
|
(156)
-14%
|
(174)
-11%
|
(167)
+4%
|
1
N/A
|
15
+915%
|
15
+1%
|
(17)
N/A
|
21
N/A
|
(21)
N/A
|
5
N/A
|
1
-89%
|
(56)
N/A
|
1
N/A
|
(0)
N/A
|
22
N/A
|
4
-80%
|
15
+235%
|
(0)
N/A
|
(40)
-22 217%
|
(48)
-18%
|
(61)
-29%
|
(72)
-17%
|
(54)
+24%
|
8
N/A
|
22
+196%
|
(32)
N/A
|
(10)
+68%
|
(26)
-157%
|
(22)
+14%
|
48
N/A
|
(17)
N/A
|
(54)
-219%
|
(93)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(32)
|
(18)
|
(18)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
0
|
(18)
|
(18)
|
(27)
|
0
|
(27)
|
(27)
|
(18)
|
0
|
(16)
|
(16)
|
(15)
|
0
|
(17)
|
(17)
|
(27)
|
0
|
(29)
|
(29)
|
(38)
|
0
|
(36)
|
(36)
|
(18)
|
0
|
(20)
|
(20)
|
(37)
|
0
|
|
| Cash from Financing Activities |
(32)
N/A
|
(18)
+42%
|
(18)
N/A
|
(15)
+20%
|
(15)
0%
|
(15)
N/A
|
(15)
N/A
|
(15)
+0%
|
(15)
0%
|
(16)
-6%
|
(16)
N/A
|
(17)
-12%
|
0
N/A
|
(18)
N/A
|
(18)
N/A
|
(27)
-50%
|
0
N/A
|
(27)
N/A
|
(27)
N/A
|
(18)
+33%
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
(15)
+11%
|
0
N/A
|
(17)
N/A
|
(17)
N/A
|
(27)
-58%
|
0
N/A
|
(29)
N/A
|
(29)
N/A
|
(38)
-31%
|
0
N/A
|
(36)
N/A
|
(37)
-3%
|
(19)
+47%
|
(19)
0%
|
(22)
-12%
|
(21)
+5%
|
(38)
-82%
|
(38)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
2
|
7
|
7
|
5
|
4
|
(0)
|
2
|
3
|
2
|
3
|
(2)
|
(4)
|
(2)
|
(2)
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
5
|
5
|
5
|
2
|
(3)
|
(4)
|
|
| Net Change in Cash |
(11)
N/A
|
(11)
-1%
|
(11)
-8%
|
3
N/A
|
(4)
N/A
|
5
N/A
|
14
+196%
|
(136)
N/A
|
(144)
-6%
|
(154)
-7%
|
(146)
+6%
|
26
N/A
|
28
+9%
|
27
-3%
|
4
-85%
|
26
+546%
|
(12)
N/A
|
10
N/A
|
(2)
N/A
|
(45)
-2 061%
|
11
N/A
|
14
+21%
|
38
+179%
|
27
-28%
|
49
+81%
|
31
-36%
|
(1)
N/A
|
(13)
-2 288%
|
(27)
-111%
|
(23)
+13%
|
4
N/A
|
60
+1 316%
|
76
+27%
|
5
-93%
|
5
-2%
|
6
+13%
|
9
+56%
|
91
+901%
|
44
-52%
|
(8)
N/A
|
(37)
-362%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
8
-61%
|
1
-80%
|
2
+65%
|
1
-63%
|
7
+637%
|
14
+104%
|
14
+4%
|
23
+65%
|
29
+23%
|
31
+9%
|
34
+10%
|
26
-25%
|
26
0%
|
31
+21%
|
22
-28%
|
24
+6%
|
21
-9%
|
12
-43%
|
19
+55%
|
20
+5%
|
22
+9%
|
24
+12%
|
29
+21%
|
42
+43%
|
41
-4%
|
47
+15%
|
53
+13%
|
52
-1%
|
67
+28%
|
76
+14%
|
76
+0%
|
76
-1%
|
55
-28%
|
35
-36%
|
33
-3%
|
30
-10%
|
44
+45%
|
60
+36%
|
65
+9%
|
75
+15%
|
|
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