2291.KL KLS
Genting Plantations Berhad
1W: -3.8%
1M: -1.4%
3M: +8.7%
YTD: +12.5%
1Y: +17.6%
3Y: +8.7%
5Y: -11.1%
RM5.57 ($1.36)
-0.19 (-3.30%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$430M
-13.0% ▼
5Y CAGR: -0.9%
Capital Expenditures
$610M
-61.3% ▼
5Y CAGR: +15.3%
Free Cash Flow
-$180M
-255.2% ▼
Dividends Paid
$242M
-28.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$718M
-186.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $670M | $689M | $253M | $481M | $354M |
| Depreciation & Amort. | $255M | $279M | $301M | $324M | $305M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45M | $123M | $62M | -$239M | -$230M |
| Other Non-Cash Items | -$20M | -$132M | -$55M | -$71M | $598K |
| Operating Cash Flow | $951M | $958M | $562M | $494M | $430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$319M | -$371M | -$454M | -$378M | -$610M |
| Acquisitions (Net) | -$64M | -$46M | $18M | -$1M | $227M |
| Investment Purchases | -$20M | -$4M | -$1M | $0 | -$74M |
| Investment Sales | $611M | $7M | $0 | $0 | $0 |
| Other Investing | $447K | $18M | -$7M | $3M | $2M |
| Investing Cash Flow | $208M | -$397M | -$444M | -$376M | -$455M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | -$177M | -$373M | $1.1B | -$403M |
| Stock Repurchased | $0 | $0 | -$196K | $0 | $0 |
| Dividends Paid | -$233M | -$305M | -$242M | -$188M | -$242M |
| Other Financing | -$117M | -$134M | -$32M | -$163M | -$842M |
| Financing Cash Flow | -$474M | -$616M | -$647M | $715M | -$686M |
| Net Change in Cash | $687M | -$55M | -$527M | $832M | -$718M |
| Cash End of Period | $1.6B | $1.6B | $1.0B | $1.9B | $1.2B |
| Free Cash Flow | $632M | $587M | $109M | $116M | -$180M |