Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia
· Delayed Price · Currency is MYR 2.740
-0.120 (-4.20%)
At close: Apr 2, 2025
KLSE:HAPSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 650.48 | 800.33 | 950.66 | 900.43 | 750.18 | Upgrade
|
| Depreciation & Amortization | 213.12 | 211.45 | 195.38 | 189.47 | 210.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -602.18 | -430.49 | -1.51 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 117.11 | 27.88 | 42.42 | 31.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.06 | 9.88 | -5.46 | 8.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -33.96 | -27.4 | -25.71 | -22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 43.81 | 6.42 | 33.62 | 36.75 | Upgrade
|
| Other Operating Activities | -154.71 | -98.26 | -1,312 | -81.22 | 4.14 | Upgrade
|
| Change in Accounts Receivable | - | 330.3 | -221.76 | 367.93 | 126.68 | Upgrade
|
| Change in Inventory | - | 405.8 | 282.77 | -238.27 | 466.89 | Upgrade
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| Change in Accounts Payable | - | -70.08 | 111.18 | 210.24 | -397.61 | Upgrade
|
| Change in Unearned Revenue | - | -22.41 | 21.52 | 85.68 | -8.12 | Upgrade
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| Change in Other Net Operating Assets | 248.95 | 265.2 | 299.32 | 368.49 | 179.58 | Upgrade
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| Operating Cash Flow | 957.85 | 1,332 | -85.92 | 1,849 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | -28.09% | - | - | 33.23% | 278.93% | Upgrade
|
| Capital Expenditures | -518.18 | -434.98 | -632.24 | -580.1 | -135.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.87 | 7.71 | 15.36 | 5.11 | 4.65 | Upgrade
|
| Cash Acquisitions | -13.84 | 2.16 | -47.54 | -269.8 | -112.36 | Upgrade
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| Divestitures | 0.61 | 831.84 | 755.79 | 231.16 | 18.15 | Upgrade
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| Investment in Securities | - | 15 | 0.72 | 70.83 | 8.48 | Upgrade
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| Other Investing Activities | -552.07 | 371.68 | 466.81 | 392.02 | -651.96 | Upgrade
|
| Investing Cash Flow | -1,196 | 311.1 | 460.94 | -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) | 403.57 | -125.88 | 652.16 | -231.89 | 95.83 | Upgrade
|
| Common Dividends Paid | -556.99 | -622.42 | -746.9 | -871.38 | -622.42 | Upgrade
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| Other Financing Activities | - | -56.48 | -78.22 | -48.96 | -50.15 | Upgrade
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| Financing Cash Flow | -153.42 | -804.77 | -172.96 | -1,152 | -576.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.61 | 4.03 | 3.96 | 8.16 | 6.8 | Upgrade
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| Net Cash Flow | -394.06 | 842.4 | 206.02 | 265.09 | -129.32 | Upgrade
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| Free Cash Flow | 439.67 | 897.07 | -718.16 | 1,268 | 1,252 | Upgrade
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| Free Cash Flow Growth | -50.99% | - | - | 1.35% | 1138.38% | Upgrade
|
| Free Cash Flow Margin | 7.81% | 14.74% | -10.10% | 21.10% | 21.39% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.36 | -0.29 | 0.51 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 312.26 | 223.22 | 190.5 | 256.8 | Upgrade
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| Cash Income Tax Paid | 293.32 | 197.79 | 362.7 | 476.07 | 291.82 | Upgrade
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| Levered Free Cash Flow | 536.59 | 771.99 | 668.24 | 1,562 | 714.46 | Upgrade
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| Unlevered Free Cash Flow | 651.55 | 900.92 | 765.66 | 1,672 | 868.91 | Upgrade
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| Change in Net Working Capital | -162.14 | -696.28 | -549.76 | -1,069 | -19.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.