Sarawak Plantation Bhd
KLSE:SWKPLNT
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| 52 Week Range |
2.08
2.47
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sarawak Plantation Bhd
| 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 |
75
|
61
|
70
|
55
|
44
|
44
|
22
|
14
|
13
|
21
|
26
|
41
|
42
|
40
|
14
|
(1)
|
(2)
|
(2)
|
16
|
25
|
22
|
17
|
28
|
29
|
52
|
72
|
83
|
107
|
122
|
147
|
168
|
193
|
194
|
167
|
134
|
94
|
74
|
86
|
87
|
98
|
110
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
28
|
33
|
37
|
41
|
41
|
38
|
30
|
28
|
25
|
25
|
30
|
28
|
29
|
31
|
30
|
31
|
33
|
34
|
38
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Other Non-Cash Items |
6
|
6
|
(28)
|
(34)
|
(34)
|
(34)
|
(5)
|
0
|
1
|
(2)
|
4
|
10
|
13
|
12
|
28
|
21
|
19
|
24
|
4
|
3
|
2
|
2
|
(3)
|
1
|
(10)
|
(15)
|
(12)
|
(26)
|
(23)
|
(32)
|
(17)
|
(23)
|
(4)
|
10
|
5
|
20
|
4
|
0
|
(1)
|
(9)
|
(14)
|
|
| Cash Taxes Paid |
5
|
6
|
11
|
7
|
7
|
4
|
(0)
|
4
|
2
|
3
|
4
|
3
|
4
|
8
|
14
|
18
|
19
|
13
|
8
|
4
|
3
|
(2)
|
(4)
|
(5)
|
(6)
|
(1)
|
10
|
14
|
17
|
19
|
28
|
34
|
36
|
51
|
43
|
40
|
38
|
36
|
31
|
29
|
29
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(31)
|
(15)
|
(14)
|
(26)
|
(19)
|
(26)
|
(29)
|
(9)
|
(13)
|
2
|
(13)
|
(21)
|
(19)
|
(39)
|
(56)
|
(54)
|
(55)
|
(34)
|
(14)
|
(12)
|
(17)
|
(14)
|
(4)
|
(14)
|
2
|
4
|
(12)
|
(9)
|
(15)
|
(29)
|
(19)
|
(40)
|
(40)
|
(40)
|
(49)
|
(38)
|
(43)
|
(66)
|
(47)
|
(43)
|
(42)
|
|
| Cash from Operating Activities |
71
N/A
|
74
+4%
|
49
-33%
|
18
-64%
|
14
-23%
|
7
-51%
|
11
+60%
|
28
+163%
|
24
-16%
|
43
+83%
|
40
-8%
|
58
+44%
|
68
+18%
|
50
-27%
|
27
-45%
|
8
-72%
|
0
-99%
|
18
+18 000%
|
33
+84%
|
42
+26%
|
31
-25%
|
35
+11%
|
50
+43%
|
45
-9%
|
76
+68%
|
91
+20%
|
90
0%
|
105
+16%
|
118
+13%
|
124
+5%
|
173
+40%
|
173
0%
|
192
+11%
|
180
-7%
|
132
-26%
|
117
-12%
|
76
-35%
|
62
-19%
|
82
+32%
|
87
+7%
|
96
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(31)
|
(26)
|
(23)
|
(26)
|
(22)
|
(25)
|
(30)
|
(31)
|
(33)
|
(88)
|
(115)
|
(113)
|
(97)
|
(31)
|
(2)
|
(5)
|
(18)
|
(30)
|
(31)
|
(26)
|
(28)
|
(34)
|
(34)
|
(36)
|
(31)
|
(29)
|
(28)
|
(30)
|
(31)
|
(30)
|
(29)
|
(27)
|
(29)
|
(33)
|
(35)
|
(39)
|
(30)
|
(38)
|
(38)
|
(37)
|
|
| Other Items |
1
|
1
|
30
|
37
|
37
|
34
|
(4)
|
(8)
|
(23)
|
(23)
|
(6)
|
(10)
|
5
|
8
|
1
|
2
|
3
|
3
|
5
|
5
|
5
|
7
|
4
|
6
|
0
|
(3)
|
(15)
|
(32)
|
(43)
|
(52)
|
(46)
|
(40)
|
(40)
|
(34)
|
26
|
31
|
41
|
39
|
(10)
|
(6)
|
2
|
|
| Cash from Investing Activities |
(28)
N/A
|
(30)
-9%
|
4
N/A
|
14
+238%
|
11
-16%
|
12
+2%
|
(30)
N/A
|
(38)
-28%
|
(54)
-42%
|
(56)
-4%
|
(94)
-68%
|
(125)
-33%
|
(108)
+14%
|
(90)
+17%
|
(30)
+67%
|
(0)
+100%
|
(3)
-2 500%
|
(15)
-469%
|
(25)
-66%
|
(26)
-7%
|
(21)
+19%
|
(22)
-2%
|
(30)
-38%
|
(28)
+6%
|
(36)
-27%
|
(35)
+3%
|
(44)
-27%
|
(59)
-35%
|
(73)
-23%
|
(83)
-13%
|
(76)
+8%
|
(70)
+8%
|
(68)
+3%
|
(63)
+8%
|
(7)
+89%
|
(4)
+44%
|
3
N/A
|
9
+230%
|
(48)
N/A
|
(45)
+7%
|
(35)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(18)
|
(29)
|
1
|
22
|
12
|
25
|
0
|
14
|
21
|
63
|
81
|
61
|
58
|
7
|
(8)
|
(4)
|
(21)
|
3
|
(27)
|
(41)
|
(10)
|
(38)
|
(9)
|
(6)
|
(30)
|
(19)
|
(26)
|
(44)
|
(30)
|
(40)
|
(49)
|
(43)
|
(51)
|
(57)
|
(44)
|
(30)
|
(24)
|
(3)
|
7
|
15
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(28)
|
(17)
|
(25)
|
(25)
|
(8)
|
(21)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
(28)
|
(28)
|
(28)
|
(28)
|
(56)
|
(70)
|
(56)
|
(56)
|
(42)
|
(28)
|
(42)
|
(42)
|
(28)
|
(28)
|
|
| Other |
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
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(40)
-1%
|
(57)
-40%
|
(15)
+73%
|
(3)
+81%
|
(13)
-323%
|
16
N/A
|
(21)
N/A
|
2
N/A
|
9
+438%
|
51
+488%
|
81
+61%
|
61
-26%
|
58
-4%
|
7
-88%
|
(8)
N/A
|
(18)
-132%
|
(35)
-93%
|
(11)
+68%
|
(41)
-261%
|
(42)
-3%
|
(25)
+40%
|
(53)
-113%
|
(24)
+56%
|
(20)
+15%
|
(44)
-117%
|
(33)
+25%
|
(54)
-64%
|
(72)
-33%
|
(56)
+22%
|
(66)
-17%
|
(103)
-56%
|
(111)
-8%
|
(107)
+4%
|
(113)
-6%
|
(86)
+24%
|
(58)
+32%
|
(66)
-14%
|
(45)
+32%
|
(21)
+53%
|
(13)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
4
-10%
|
(3)
N/A
|
16
N/A
|
22
+38%
|
6
-75%
|
(3)
N/A
|
(30)
-1 029%
|
(29)
+6%
|
(4)
+86%
|
(3)
+18%
|
14
N/A
|
21
+51%
|
18
-14%
|
4
-78%
|
(1)
N/A
|
(21)
-4 060%
|
(32)
-54%
|
(2)
+92%
|
(25)
-905%
|
(32)
-27%
|
(12)
+63%
|
(33)
-184%
|
(7)
+80%
|
20
N/A
|
13
-37%
|
13
+7%
|
(9)
N/A
|
(27)
-196%
|
(15)
+43%
|
32
N/A
|
(0)
N/A
|
14
N/A
|
11
-23%
|
12
+18%
|
27
+121%
|
21
-24%
|
5
-77%
|
(11)
N/A
|
22
N/A
|
48
+123%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
43
+0%
|
24
-45%
|
(5)
N/A
|
(12)
-119%
|
(15)
-31%
|
(15)
+4%
|
(1)
+90%
|
(7)
-393%
|
10
N/A
|
(48)
N/A
|
(57)
-21%
|
(45)
+22%
|
(48)
-7%
|
(4)
+92%
|
6
N/A
|
(5)
N/A
|
(0)
+96%
|
3
N/A
|
11
+231%
|
5
-54%
|
7
+34%
|
16
+141%
|
11
-34%
|
40
+272%
|
59
+49%
|
61
+3%
|
77
+26%
|
89
+15%
|
93
+5%
|
143
+54%
|
143
0%
|
165
+15%
|
151
-8%
|
99
-34%
|
82
-17%
|
38
-54%
|
32
-15%
|
43
+36%
|
49
+13%
|
59
+20%
|
|
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