5135.KL KLS
Sarawak Plantation Berhad
1W: +0.0%
1M: -11.6%
3M: +9.1%
YTD: +20.5%
1Y: +65.2%
3Y: +132.2%
5Y: +171.4%
RM4.30 ($1.05)
+0.12 (+2.87%)
Weekly Expected Move ±4.2%
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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
$139M
+6.1% ▲
5Y CAGR: +8.9%
Capital Expenditures
$67M
-9.4% ▼
5Y CAGR: +18.2%
Free Cash Flow
$71M
+3.2% ▲
5Y CAGR: +3.1%
Dividends Paid
$56M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+160.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | $134M | $64M | $124M | $106M |
| Depreciation & Amort. | $41M | $42M | $42M | $42M | $42M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$8M | -$19M | $6M | -$5M |
| Other Non-Cash Items | -$23M | $4M | -$6M | -$42M | -$4M |
| Operating Cash Flow | $173M | $132M | $82M | $131M | $139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$33M | -$38M | -$10M | -$67M |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $169K |
| Investment Purchases | $0 | $0 | $0 | -$37M | -$32M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$46M | $26M | -$10M | -$52M | $0 |
| Investing Cash Flow | -$76M | -$7M | -$48M | -$95M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$54M | -$394K | $26M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$56M | -$42M | -$70M | -$56M |
| Other Financing | -$3M | -$3M | -$3M | -$3M | -$935K |
| Financing Cash Flow | -$66M | -$113M | -$45M | -$46M | -$33M |
| Net Change in Cash | $32M | $12M | -$11M | -$10M | $6M |
| Cash End of Period | $114M | $126M | $115M | $105M | $111M |
| Free Cash Flow | $143M | $99M | $43M | $69M | $71M |