Hap Seng Consolidated Berhad (KLSE: HAPSENG)
Malaysia
· Delayed Price · Currency is MYR 3.450
-0.030 (-0.86%)
At close: Dec 20, 2024
KLSE: HAPSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 537.88 | 800.33 | 950.66 | 900.43 | 750.18 | 1,163 | Upgrade
|
| Depreciation & Amortization | 210.34 | 211.45 | 195.38 | 189.47 | 210.56 | 218.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -602.18 | -602.18 | -430.49 | -1.51 | -0.21 | -477.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.11 | 117.11 | 27.88 | 42.42 | 31.83 | -15.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.06 | -15.06 | 9.88 | -5.46 | 8.79 | -5.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.96 | -33.96 | -27.4 | -25.71 | -22 | -29.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.81 | 43.81 | 6.42 | 33.62 | 36.75 | 20.94 | Upgrade
|
| Other Operating Activities | 515.87 | -98.26 | -1,312 | -81.22 | 4.14 | -253.19 | Upgrade
|
| Change in Accounts Receivable | 330.3 | 330.3 | -221.76 | 367.93 | 126.68 | -287.14 | Upgrade
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| Change in Inventory | 405.8 | 405.8 | 282.77 | -238.27 | 466.89 | 101.11 | Upgrade
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| Change in Accounts Payable | -70.08 | -70.08 | 111.18 | 210.24 | -397.61 | 177.81 | Upgrade
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| Change in Unearned Revenue | -22.41 | -22.41 | 21.52 | 85.68 | -8.12 | 42.18 | Upgrade
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| Change in Other Net Operating Assets | -156.63 | 265.2 | 299.32 | 368.49 | 179.58 | -288.07 | Upgrade
|
| Operating Cash Flow | 1,261 | 1,332 | -85.92 | 1,849 | 1,387 | 366.15 | Upgrade
|
| Operating Cash Flow Growth | -4.67% | - | - | 33.23% | 278.93% | - | Upgrade
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| Capital Expenditures | -537.8 | -434.98 | -632.24 | -580.1 | -135.88 | -265.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.33 | 7.71 | 15.36 | 5.11 | 4.65 | 19.18 | Upgrade
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| Cash Acquisitions | -17.28 | 2.16 | -47.54 | -269.8 | -112.36 | - | Upgrade
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| Divestitures | 0.31 | 831.84 | 755.79 | 231.16 | 18.15 | 606.21 | Upgrade
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| Investment in Securities | 15 | 15 | 0.72 | 70.83 | 8.48 | -86.41 | Upgrade
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| Other Investing Activities | 229.57 | 371.68 | 466.81 | 392.02 | -651.96 | 39.38 | Upgrade
|
| Investing Cash Flow | -432.84 | 311.1 | 460.94 | -439.37 | -946.84 | 81.85 | Upgrade
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| Long-Term Debt Issued | - | - | 679.79 | - | 128.52 | 967.07 | Upgrade
|
| Long-Term Debt Repaid | - | -125.88 | -27.63 | -231.89 | -32.69 | -35.65 | Upgrade
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| Net Debt Issued (Repaid) | -553.91 | -125.88 | 652.16 | -231.89 | 95.83 | 931.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -618.94 | -622.42 | -746.9 | -871.38 | -622.42 | -871.38 | Upgrade
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| Other Financing Activities | -56.48 | -56.48 | -78.22 | -48.96 | -50.15 | -26.94 | Upgrade
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| Financing Cash Flow | -1,229 | -804.77 | -172.96 | -1,152 | -576.73 | 33.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.52 | 4.03 | 3.96 | 8.16 | 6.8 | -4.53 | Upgrade
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| Net Cash Flow | -425.89 | 842.4 | 206.02 | 265.09 | -129.32 | 476.56 | Upgrade
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| Free Cash Flow | 722.98 | 897.07 | -718.16 | 1,268 | 1,252 | 101.07 | Upgrade
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| Free Cash Flow Growth | 0.12% | - | - | 1.35% | 1138.38% | - | Upgrade
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| Free Cash Flow Margin | 13.05% | 14.74% | -10.10% | 21.10% | 21.39% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.36 | -0.29 | 0.51 | 0.50 | 0.04 | Upgrade
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| Cash Interest Paid | 312.26 | 312.26 | 223.22 | 190.5 | 256.8 | 287.58 | Upgrade
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| Cash Income Tax Paid | 192.37 | 197.79 | 362.7 | 476.07 | 291.82 | 246.42 | Upgrade
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| Levered Free Cash Flow | 756.33 | 771.99 | 668.24 | 1,562 | 714.46 | 820.92 | Upgrade
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| Unlevered Free Cash Flow | 875.32 | 900.92 | 765.66 | 1,672 | 868.91 | 984.89 | Upgrade
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| Change in Net Working Capital | -514.78 | -696.28 | -549.76 | -1,069 | -19.29 | -307.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.