Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.460
+0.030 (1.23%)
At close: Sep 3, 2025

KLSE:HAPSENG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
588.43650.48800.33950.66900.43750.18
Upgrade
Depreciation & Amortization
217.86213.12211.45195.38189.47210.56
Upgrade
Loss (Gain) From Sale of Assets
-10.04-10.04-602.18-430.49-1.51-0.21
Upgrade
Asset Writedown & Restructuring Costs
38.9238.92117.1127.8842.4231.83
Upgrade
Loss (Gain) From Sale of Investments
9.329.32-15.069.88-5.468.79
Upgrade
Loss (Gain) on Equity Investments
-29.09-29.09-33.96-27.4-25.71-22
Upgrade
Provision & Write-off of Bad Debts
7.47.443.816.4233.6236.75
Upgrade
Other Operating Activities
-208.14-153.67-98.26-1,312-81.224.14
Upgrade
Change in Accounts Receivable
-41-41330.3-221.76367.93126.68
Upgrade
Change in Inventory
109.12109.12405.8282.77-238.27466.89
Upgrade
Change in Accounts Payable
-108.33-108.33-70.08111.18210.24-397.61
Upgrade
Change in Unearned Revenue
-14.89-14.89-22.4121.5285.68-8.12
Upgrade
Change in Other Net Operating Assets
82.09291.99265.2299.32368.49179.58
Upgrade
Operating Cash Flow
641.64963.331,332-85.921,8491,387
Upgrade
Operating Cash Flow Growth
-56.69%-27.68%--33.23%278.93%
Upgrade
Capital Expenditures
-428.43-521.88-434.98-632.24-580.1-135.88
Upgrade
Sale of Property, Plant & Equipment
55.2529.867.7115.365.114.65
Upgrade
Cash Acquisitions
--15.772.16-47.54-269.8-112.36
Upgrade
Divestitures
0.30.61831.84755.79231.1618.15
Upgrade
Sale (Purchase) of Real Estate
-115.27-142.27-482.3-97.96-288.58-77.91
Upgrade
Investment in Securities
--150.7270.838.48
Upgrade
Other Investing Activities
-81.16-552.07371.68466.81392.02-651.96
Upgrade
Investing Cash Flow
-569.31-1,202311.1460.94-439.37-946.84
Upgrade
Long-Term Debt Issued
-431.85-679.79-128.52
Upgrade
Long-Term Debt Repaid
--28.28-125.88-27.63-231.89-32.69
Upgrade
Net Debt Issued (Repaid)
590.29403.57-125.88652.16-231.8995.83
Upgrade
Common Dividends Paid
-497.93-497.93-622.42-746.9-871.38-622.42
Upgrade
Other Financing Activities
-72.24-59.06-56.48-78.22-48.96-50.15
Upgrade
Financing Cash Flow
20.11-153.42-804.77-172.96-1,152-576.73
Upgrade
Foreign Exchange Rate Adjustments
-1.67-2.614.033.968.166.8
Upgrade
Net Cash Flow
90.78-394.23842.4206.02265.09-129.32
Upgrade
Free Cash Flow
213.21441.45897.07-718.161,2681,252
Upgrade
Free Cash Flow Growth
-78.09%-50.79%--1.35%1138.38%
Upgrade
Free Cash Flow Margin
3.99%7.84%14.74%-10.10%21.10%21.39%
Upgrade
Free Cash Flow Per Share
0.090.180.36-0.290.510.50
Upgrade
Cash Interest Paid
317.87317.87312.26223.22190.5256.8
Upgrade
Cash Income Tax Paid
325.28293.32197.79362.7476.07291.82
Upgrade
Levered Free Cash Flow
496.3508.96771.99668.241,562714.46
Upgrade
Unlevered Free Cash Flow
609.73623.92900.92765.661,672868.91
Upgrade
Change in Working Capital
26.98236.89908.8493.02794.08367.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.