G
Genting Plantations Bhd
KLSE:GENP
Genting Plantations Bhd
KLSE:GENP
Price:
5.6
MYR
0.18%
Market Closed
Market Cap:
5B
MYR
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GENP Alert
Genting Plantations Bhd
5.6
+0.01 (+0.18%)
| 52 Week Range |
5.24
6.43
|
| Price Target |
|
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Genting Plantations Bhd
Cash Flow Statement
Cash Flow Statement
Genting Plantations Bhd
Genting Plantations Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426
|
487
|
520
|
442
|
404
|
355
|
247
|
219
|
192
|
260
|
449
|
518
|
592
|
577
|
457
|
481
|
415
|
332
|
208
|
137
|
126
|
119
|
185
|
216
|
229
|
276
|
323
|
320
|
451
|
551
|
670
|
765
|
929
|
869
|
689
|
563
|
333
|
351
|
384
|
389
|
395
|
|
| Depreciation & Amortization |
60
|
62
|
76
|
86
|
94
|
103
|
108
|
108
|
141
|
157
|
174
|
194
|
179
|
177
|
175
|
186
|
191
|
200
|
206
|
218
|
222
|
230
|
230
|
231
|
234
|
234
|
233
|
237
|
240
|
245
|
255
|
264
|
272
|
278
|
279
|
282
|
288
|
294
|
301
|
310
|
315
|
|
| Other Non-Cash Items |
18
|
(26)
|
(34)
|
(2)
|
(10)
|
(7)
|
(10)
|
(10)
|
(16)
|
(16)
|
(80)
|
(85)
|
(77)
|
(71)
|
(11)
|
(42)
|
(28)
|
(19)
|
5
|
40
|
24
|
15
|
9
|
(10)
|
(19)
|
(12)
|
4
|
10
|
54
|
71
|
87
|
76
|
47
|
34
|
46
|
52
|
55
|
65
|
48
|
64
|
67
|
|
| Cash Taxes Paid |
61
|
61
|
107
|
141
|
150
|
150
|
104
|
83
|
68
|
63
|
70
|
75
|
80
|
84
|
95
|
99
|
101
|
103
|
81
|
68
|
62
|
51
|
49
|
48
|
41
|
35
|
65
|
78
|
83
|
87
|
106
|
108
|
141
|
156
|
176
|
197
|
182
|
166
|
140
|
126
|
108
|
|
| Cash Interest Paid |
19
|
19
|
22
|
24
|
28
|
30
|
56
|
59
|
82
|
80
|
81
|
81
|
86
|
93
|
102
|
110
|
119
|
127
|
128
|
128
|
130
|
127
|
134
|
132
|
124
|
117
|
105
|
102
|
99
|
102
|
100
|
98
|
96
|
97
|
104
|
114
|
122
|
128
|
129
|
128
|
129
|
|
| Change in Working Capital |
(94)
|
(72)
|
(71)
|
(153)
|
(176)
|
(194)
|
(198)
|
(111)
|
(59)
|
(139)
|
(168)
|
(141)
|
(132)
|
(74)
|
(25)
|
(73)
|
(144)
|
(148)
|
(162)
|
(165)
|
(171)
|
(81)
|
(130)
|
(146)
|
(118)
|
(61)
|
(111)
|
(95)
|
(1)
|
(98)
|
(62)
|
(16)
|
(231)
|
(102)
|
(56)
|
(176)
|
(30)
|
(174)
|
(77)
|
(196)
|
(68)
|
|
| Cash from Operating Activities |
423
N/A
|
464
+10%
|
491
+6%
|
373
-24%
|
313
-16%
|
257
-18%
|
148
-42%
|
206
+40%
|
259
+25%
|
263
+1%
|
375
+43%
|
485
+29%
|
563
+16%
|
609
+8%
|
596
-2%
|
551
-8%
|
434
-21%
|
364
-16%
|
256
-30%
|
229
-11%
|
201
-12%
|
284
+41%
|
295
+4%
|
291
-1%
|
326
+12%
|
437
+34%
|
450
+3%
|
471
+5%
|
743
+58%
|
770
+4%
|
951
+24%
|
1 089
+14%
|
1 017
-7%
|
1 080
+6%
|
958
-11%
|
721
-25%
|
647
-10%
|
536
-17%
|
656
+22%
|
566
-14%
|
709
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
(349)
|
(380)
|
(379)
|
(389)
|
(372)
|
(368)
|
(398)
|
(461)
|
(428)
|
(412)
|
(369)
|
(338)
|
(322)
|
(310)
|
(327)
|
(296)
|
(289)
|
(297)
|
(285)
|
(286)
|
(324)
|
(378)
|
(396)
|
(395)
|
(379)
|
(300)
|
(270)
|
(313)
|
(310)
|
(319)
|
(334)
|
(305)
|
(323)
|
(371)
|
(398)
|
(408)
|
(445)
|
(426)
|
(415)
|
(417)
|
|
| Other Items |
(41)
|
(16)
|
(10)
|
37
|
38
|
(475)
|
(415)
|
(417)
|
(414)
|
(88)
|
(117)
|
(103)
|
(138)
|
35
|
(504)
|
(507)
|
(469)
|
(342)
|
180
|
168
|
(32)
|
(153)
|
(201)
|
(192)
|
7
|
8
|
55
|
(39)
|
(42)
|
(52)
|
526
|
601
|
600
|
548
|
(26)
|
(8)
|
(0)
|
35
|
17
|
(1)
|
(5)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(366)
+1%
|
(389)
-6%
|
(342)
+12%
|
(352)
-3%
|
(847)
-141%
|
(784)
+7%
|
(815)
-4%
|
(874)
-7%
|
(516)
+41%
|
(529)
-3%
|
(471)
+11%
|
(476)
-1%
|
(288)
+40%
|
(814)
-183%
|
(834)
-2%
|
(764)
+8%
|
(631)
+17%
|
(117)
+81%
|
(117)
0%
|
(318)
-171%
|
(478)
-50%
|
(578)
-21%
|
(588)
-2%
|
(388)
+34%
|
(371)
+5%
|
(245)
+34%
|
(309)
-26%
|
(356)
-15%
|
(361)
-1%
|
207
N/A
|
266
+29%
|
295
+11%
|
225
-24%
|
(397)
N/A
|
(405)
-2%
|
(408)
-1%
|
(410)
0%
|
(409)
+0%
|
(416)
-2%
|
(422)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
280
|
312
|
90
|
106
|
82
|
75
|
108
|
120
|
134
|
113
|
88
|
120
|
91
|
87
|
73
|
12
|
13
|
13
|
18
|
42
|
716
|
716
|
710
|
685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
96
|
104
|
101
|
107
|
113
|
149
|
3
|
46
|
(313)
|
(164)
|
10
|
63
|
434
|
225
|
793
|
667
|
335
|
131
|
(445)
|
(446)
|
(186)
|
102
|
(182)
|
(285)
|
(297)
|
(202)
|
44
|
80
|
127
|
(103)
|
(126)
|
(115)
|
(134)
|
(176)
|
(180)
|
(326)
|
(430)
|
(302)
|
(376)
|
(136)
|
(54)
|
|
| Cash Paid for Dividends |
(303)
|
(272)
|
(23)
|
(46)
|
(46)
|
(77)
|
(74)
|
(50)
|
0
|
(43)
|
(40)
|
(127)
|
(192)
|
(168)
|
(196)
|
(197)
|
(209)
|
(209)
|
(203)
|
(115)
|
(38)
|
(112)
|
(105)
|
0
|
0
|
(171)
|
(139)
|
(238)
|
(274)
|
(233)
|
(233)
|
(269)
|
(269)
|
(305)
|
(305)
|
(341)
|
(305)
|
(242)
|
(242)
|
(72)
|
(188)
|
|
| Other |
(70)
|
(70)
|
(26)
|
(27)
|
969
|
967
|
941
|
938
|
(84)
|
(83)
|
(83)
|
(83)
|
(89)
|
(96)
|
(462)
|
(470)
|
(121)
|
(129)
|
227
|
228
|
(132)
|
(129)
|
(136)
|
(134)
|
(126)
|
(119)
|
(123)
|
(120)
|
(117)
|
(119)
|
(114)
|
(112)
|
(110)
|
(111)
|
(131)
|
(145)
|
(153)
|
(158)
|
(158)
|
(153)
|
(161)
|
|
| Cash from Financing Activities |
2
N/A
|
75
+3 148%
|
142
+90%
|
140
-2%
|
1 118
+699%
|
1 114
0%
|
979
-12%
|
1 054
+8%
|
(314)
N/A
|
(177)
+43%
|
(25)
+86%
|
(28)
-13%
|
244
N/A
|
49
-80%
|
208
+324%
|
13
-94%
|
17
+38%
|
(194)
N/A
|
(402)
-108%
|
(291)
+28%
|
360
N/A
|
576
+60%
|
287
-50%
|
161
-44%
|
(529)
N/A
|
(492)
+7%
|
(218)
+56%
|
(277)
-27%
|
(263)
+5%
|
(455)
-73%
|
(473)
-4%
|
(496)
-5%
|
(513)
-3%
|
(592)
-15%
|
(616)
-4%
|
(812)
-32%
|
(887)
-9%
|
(702)
+21%
|
(776)
-11%
|
(360)
+54%
|
(403)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
4
|
1
|
7
|
5
|
(9)
|
(2)
|
(2)
|
15
|
26
|
11
|
2
|
(28)
|
(41)
|
(29)
|
(27)
|
(9)
|
3
|
4
|
9
|
2
|
3
|
2
|
(8)
|
2
|
5
|
2
|
10
|
1
|
1
|
9
|
14
|
0
|
(2)
|
(8)
|
(13)
|
2
|
2
|
1
|
|
| Net Change in Cash |
57
N/A
|
173
+203%
|
246
+42%
|
175
-29%
|
1 080
+518%
|
531
-51%
|
348
-34%
|
436
+25%
|
(931)
N/A
|
(433)
+53%
|
(165)
+62%
|
12
N/A
|
342
+2 874%
|
373
+9%
|
(39)
N/A
|
(311)
-706%
|
(342)
-10%
|
(487)
-42%
|
(272)
+44%
|
(176)
+35%
|
247
N/A
|
391
+58%
|
5
-99%
|
(133)
N/A
|
(589)
-342%
|
(434)
+26%
|
(11)
+97%
|
(110)
-857%
|
126
N/A
|
(37)
N/A
|
687
N/A
|
860
+25%
|
808
-6%
|
726
-10%
|
(55)
N/A
|
(498)
-812%
|
(657)
-32%
|
(589)
+10%
|
(527)
+11%
|
(207)
+61%
|
(115)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
114
+20%
|
112
-2%
|
(6)
N/A
|
(77)
-1 224%
|
(115)
-50%
|
(221)
-92%
|
(191)
+13%
|
(202)
-6%
|
(166)
+18%
|
(37)
+78%
|
116
N/A
|
225
+93%
|
287
+27%
|
286
0%
|
224
-22%
|
138
-38%
|
75
-46%
|
(41)
N/A
|
(56)
-37%
|
(85)
-52%
|
(41)
+52%
|
(83)
-104%
|
(105)
-27%
|
(69)
+34%
|
58
N/A
|
150
+160%
|
201
+34%
|
430
+114%
|
460
+7%
|
632
+37%
|
754
+19%
|
712
-6%
|
757
+6%
|
587
-22%
|
324
-45%
|
239
-26%
|
91
-62%
|
230
+154%
|
151
-34%
|
292
+93%
|
|
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