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Genting Plantations Bhd
KLSE:GENP

Watchlist Manager
Genting Plantations Bhd
KLSE:GENP
Watchlist
Price: 6 MYR 0.84% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

535.7m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
+23%
5 Years
+47%
7 Years
+104%
10 Years
+102%
-409.8m
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-11%
5 Years
+35%
7 Years
+21%
10 Years
+10%
-702.2m
+21%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-43%
5 Years
-263%
7 Years
-296%
10 Years
-

Cash Flow Statement
Genting Plantations Bhd

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Cash Flow Statement
Currency: MYR
Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
255
300
387
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
Depreciation & Amortization
52
67
58
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
Other Non-Cash Items
14
28
6
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
Cash Taxes Paid
85
76
64
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
Cash Interest Paid
19
18
19
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
Change in Working Capital
(66)
(63)
(39)
(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)
Cash from Operating Activities
266
N/A
332
+25%
423
+27%
423
0%
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%
Investing Cash Flow
Capital Expenditures
(404)
(402)
(364)
(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)
Other Items
(51)
1
(38)
(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
Cash from Investing Activities
(456)
N/A
(401)
+12%
(401)
0%
(369)
+8%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(0)
229
231
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
Net Issuance of Debt
99
106
106
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)
Cash Paid for Dividends
(71)
(319)
(303)
(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)
Other
(22)
(69)
(70)
(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)
Cash from Financing Activities
6
N/A
(53)
N/A
(36)
+31%
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%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
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)
Net Change in Cash
(183)
N/A
(121)
+34%
(16)
+87%
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%
Free Cash Flow
Free Cash Flow
(139)
N/A
(70)
+50%
60
N/A
95
+59%
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%

See Also

Summary
GENP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENP stock valuation using valuation multiples.
Wall Street Estimates
GENP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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