Cash Flow Statement

Operating Cash Flow

-45%

+35%

10Y

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	244	211	211	193	188	212	227	22	43	21	218	221	194	203	220	237	291	370	451	530	594	598	483	388	307	249	302	349	368	396	440	477	572	613	601	573	470	433	404	358	324	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	384	389	395	399	481	510	678	675
Depreciation & Amortization	16	13	13	14	14	15	16	17	18	18	18	18	18	18	19	18	18	22	21	21	21	20	19	20	22	23	23	28	29	30	32	35	38	42	44	47	49	54	56	46	50	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	301	310	315	316	324	320	315	313
Stock-Based Compensation	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	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	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	0	0	0
Other Non-Cash Items	(48)	(45)	(37)	(19)	(13)	(10)	(9)	(8)	(33)	(33)	(33)	(31)	(5)	(7)	(9)	(9)	(9)	(11)	(10)	(14)	(18)	(18)	(16)	(14)	(15)	(16)	(19)	(25)	(30)	(30)	(31)	(34)	(34)	(34)	(32)	(39)	(35)	(34)	(35)	(27)	(25)	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	48	64	67	52	52	117	(0)	24
Cash Taxes Paid	27	24	45	54	55	63	53	50	58	55	56	57	49	48	54	58	59	63	94	106	117	133	157	162	159	145	48	25	7	5	61	81	102	122	157	177	190	199	149	116	105	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	140	126	108	112	118	118	153	160
Cash Interest Paid	0	0	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	7	8	10	11	14	15	17	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	129	128	129	129	126	146	137	151
Change in Working Capital	(18)	(15)	(27)	(62)	(49)	(68)	(57)	160	141	166	(69)	(83)	(64)	(78)	(59)	(48)	(83)	(85)	(111)	(143)	(134)	(166)	(199)	(219)	(217)	(205)	(102)	(37)	17	67	33	10	(30)	(65)	(78)	(103)	(131)	(208)	(233)	(191)	(141)	(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)	(77)	(196)	(68)	(352)	(363)	(306)	(457)	(421)
Cash from Operating Activities	194 N/A	163 -16%	161 -2%	126 -22%	140 +11%	149 +7%	177 +19%	192 +9%	168 -13%	172 +2%	133 -23%	125 -6%	144 +15%	136 -5%	171 +26%	199 +16%	217 +9%	295 +36%	351 +19%	394 +12%	463 +18%	433 -6%	287 -34%	175 -39%	97 -45%	51 -47%	204 +299%	314 +54%	384 +22%	463 +21%	474 +2%	489 +3%	547 +12%	556 +2%	535 -4%	478 -11%	353 -26%	245 -31%	192 -22%	198 +3%	220 +11%	266 +21%	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%	656 +22%	566 -14%	709 +25%	416 -41%	494 +19%	641 +30%	535 -17%	591 +11%
Investing Cash Flow
Capital Expenditures	(259)	(51)	(55)	(31)	(140)	(144)	(144)	(150)	(42)	(43)	(49)	(43)	(42)	(44)	(49)	(35)	(38)	(44)	(85)	(113)	(141)	(155)	(175)	(158)	(165)	(196)	(215)	(241)	(271)	(283)	(264)	(266)	(234)	(219)	(244)	(262)	(283)	(314)	(316)	(356)	(382)	(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)	(388)	(398)	(408)	(445)	(454)	(415)	(417)	(379)	(430)	(378)	(392)	(388)
Other Items	25	21	11	(9)	(100)	(101)	(101)	(83)	11	8	16	17	10	20	(12)	(28)	(33)	(36)	6	7	10	13	(2)	(8)	(9)	(17)	(19)	(18)	(47)	(111)	(94)	(87)	(142)	(81)	(108)	(107)	(25)	(14)	(47)	(49)	(46)	(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	(9)	(8)	(0)	35	45	(1)	(5)	3	54	34	285	257
Cash from Investing Activities	(234) N/A	(30) +87%	(44) -44%	(41) +8%	(240) -491%	(245) -2%	(246) 0%	(233) +5%	(30) +87%	(35) -16%	(33) +6%	(27) +19%	(32) -18%	(25) +21%	(60) -141%	(63) -5%	(71) -13%	(80) -12%	(79) +1%	(107) -35%	(131) -23%	(143) -9%	(177) -24%	(165) +7%	(175) -6%	(213) -22%	(234) -10%	(259) -11%	(318) -22%	(393) -24%	(358) +9%	(353) +1%	(376) -6%	(300) +20%	(352) -18%	(369) -5%	(308) +17%	(328) -7%	(363) -11%	(405) -12%	(427) -6%	(456) -7%	(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%	(409) +0%	(416) -2%	(422) -2%	(376) +11%	(376) 0%	(344) +9%	(107) +69%	(130) -22%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1	1	1	1	0	0	1	4	4	5	6	7	8	9	8	7	7	6	6	3	1	2	2	2	2	2	2	1	1	1	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(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	(0)	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	57	37	(3)	0	(60)	(40)	0	0	0	0	0	0	0	0	0	0	0	6	18	24	37	42	46	84	133	178	197	195	155	150	163	174	223	241	216	190	150	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)	(376)	(136)	(54)	1 011	1 062	810	590	(506)
Cash Paid for Dividends	0	(22)	(23)	0	0	(24)	(25)	0	0	(29)	(32)	0	0	(34)	(35)	(35)	(35)	(38)	(41)	(75)	(75)	(78)	(88)	(55)	(55)	(56)	(50)	(50)	0	(51)	(53)	(70)	(70)	(71)	(73)	(91)	(91)	(93)	(93)	(73)	(73)	(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)	(242)	(72)	(188)	(188)	(188)	(341)	(224)	(153)
Other	0	0	0	0	(1)	(2)	(3)	0	(3)	(3)	(1)	0	(1)	(1)	(1)	0	(2)	(2)	(4)	0	(4)	(4)	(5)	0	(3)	(4)	(3)	(3)	(5)	(3)	(4)	(5)	(7)	(9)	(12)	(13)	(15)	(16)	(17)	(19)	(20)	(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)	(158)	(153)	(161)	(161)	(159)	(186)	(170)	(185)
Cash from Financing Activities	(19) N/A	(22) -14%	(22) -1%	(22) +3%	35 N/A	13 -63%	(30) N/A	(31) -1%	(88) -187%	(71) +20%	(30) +58%	(29) +2%	(28) +3%	(29) -4%	(29) N/A	(28) +4%	(28) +1%	(32) -16%	(38) -17%	(72) -90%	(73) -2%	(70) +5%	(72) -3%	(35) +52%	(19) +46%	(17) +10%	(5) +73%	34 N/A	80 +139%	125 +56%	142 +14%	121 -15%	79 -35%	70 -11%	78 +12%	70 -11%	117 +68%	132 +13%	106 -19%	98 -8%	58 -41%	6 -90%	(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%	(776) -11%	(360) +54%	(403) -12%	661 N/A	715 +8%	283 -60%	195 -31%	(843) N/A
Change in Cash
Effect of Foreign Exchange Rates	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)	(1)	(2)	(1)	(1)	(0)	1	0	(0)	1	(2)	(1)	(0)	(1)	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)	2	2	1	1	(1)	(1)	(4)	(5)
Net Change in Cash	(59) N/A	111 N/A	95 -15%	63 -33%	(66) N/A	(84) -27%	(99) -18%	(72) +28%	50 N/A	66 +33%	71 +7%	69 -2%	84 +21%	82 -2%	82 0%	107 +31%	118 +10%	183 +55%	234 +28%	215 -8%	259 +20%	220 -15%	37 -83%	(25) N/A	(97) -287%	(178) -84%	(34) +81%	88 N/A	146 +65%	194 +33%	258 +33%	255 -1%	250 -2%	327 +31%	261 -20%	179 -31%	163 -9%	47 -71%	(66) N/A	(109) -66%	(150) -38%	(183) -22%	(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%	(527) +11%	(207) +61%	(115) +44%	702 N/A	832 +18%	579 -30%	619 +7%	(388) N/A
Free Cash Flow
Free Cash Flow	(64) N/A	112 N/A	106 -5%	95 -11%	(0) N/A	5 N/A	33 +611%	42 +29%	127 +200%	129 +2%	85 -34%	82 -4%	102 +25%	92 -10%	123 +33%	163 +33%	179 +10%	251 +41%	266 +6%	281 +6%	322 +15%	278 -14%	112 -60%	17 -85%	(69) N/A	(145) -111%	(11) +92%	73 N/A	113 +55%	181 +59%	210 +17%	222 +6%	313 +41%	337 +8%	292 -14%	217 -26%	71 -67%	(69) N/A	(124) -80%	(158) -27%	(161) -2%	(139) +14%	(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%	570 -25%	324 -43%	239 -26%	91 -62%	202 +123%	151 -25%	292 +93%	37 -87%	64 +73%	263 +310%	143 -46%	203 +42%

Income Statement Balance Sheet Cash Flow Statement

Genting Plantations Bhd
KLSE:GENP

Cash Flow Statement

Cash Flow Statement
Genting Plantations Bhd

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Genting Plantations Bhd KLSE:GENP

Cash Flow Statement

Cash Flow Statement Genting Plantations Bhd

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Genting Plantations Bhd
KLSE:GENP

Cash Flow Statement
Genting Plantations Bhd