Hap Seng Plantations Holdings Berhad (KLSE: HSPLANT)
Malaysia
· Delayed Price · Currency is MYR 1.950
-0.050 (-2.50%)
At close: Dec 20, 2024
KLSE: HSPLANT 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 | 140.31 | 91.37 | 210.32 | 224.02 | 90.3 | 31.45 | Upgrade
|
| Depreciation & Amortization | 84.8 | 85.91 | 84.69 | 86.49 | 87.65 | 88.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.22 | -19 | -0.13 | -12.78 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 0.23 | 0.29 | 0.57 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.77 | -9.77 | -8.72 | - | - | - | Upgrade
|
| Other Operating Activities | 15.89 | 2.8 | -7.54 | -32.53 | -18.23 | -6.62 | Upgrade
|
| Change in Accounts Receivable | -3.42 | -3.42 | 5.06 | 17.59 | -1.84 | -14.75 | Upgrade
|
| Change in Inventory | 18.63 | 18.63 | -28.47 | -36.79 | -3.5 | 32.09 | Upgrade
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| Change in Accounts Payable | -16.47 | -16.47 | 9.51 | 18.55 | -5.35 | -3.45 | Upgrade
|
| Operating Cash Flow | 201.97 | 169.82 | 246.08 | 277.49 | 136.82 | 125.95 | Upgrade
|
| Operating Cash Flow Growth | 55.21% | -30.99% | -11.32% | 102.81% | 8.63% | 24.09% | Upgrade
|
| Capital Expenditures | -66.12 | -78.15 | -79.03 | -57.76 | -54.66 | -86.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.22 | 85.61 | 0.13 | 77.57 | 5.15 | Upgrade
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| Investment in Securities | -73.21 | -46.37 | -34.23 | -101.32 | -111.3 | -17.51 | Upgrade
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| Other Investing Activities | 2.67 | 2.94 | 0.4 | 4.74 | 3.42 | 2.51 | Upgrade
|
| Investing Cash Flow | -136.61 | -121.36 | -27.25 | -154.21 | -84.97 | -96.15 | Upgrade
|
| Long-Term Debt Repaid | - | -11.05 | -9.6 | -9.92 | -9.53 | -8.8 | Upgrade
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| Net Debt Issued (Repaid) | -10.65 | -11.05 | -9.6 | -9.92 | -9.53 | -8.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -54.38 | -67.97 | -163.94 | -55.98 | -27.99 | -12 | Upgrade
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| Financing Cash Flow | -65.03 | -79.02 | -173.53 | -65.9 | -37.52 | -20.8 | Upgrade
|
| Net Cash Flow | 0.33 | -30.56 | 45.3 | 57.39 | 14.34 | 9.01 | Upgrade
|
| Free Cash Flow | 135.85 | 91.67 | 167.05 | 219.73 | 82.16 | 39.65 | Upgrade
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| Free Cash Flow Growth | 175.22% | -45.12% | -23.97% | 167.45% | 107.21% | 61.06% | Upgrade
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| Free Cash Flow Margin | 19.59% | 13.73% | 20.51% | 32.75% | 17.57% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.11 | 0.21 | 0.27 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 3.16 | 3.16 | 2.98 | 2.32 | 2.53 | 2.79 | Upgrade
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| Cash Income Tax Paid | 23.19 | 31.21 | 90.01 | 70.2 | 24.08 | -0.01 | Upgrade
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| Levered Free Cash Flow | 122.94 | 87.33 | 232.54 | 109.91 | 86.39 | 39.64 | Upgrade
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| Unlevered Free Cash Flow | 124.94 | 89.31 | 234.4 | 111.36 | 87.96 | 41.39 | Upgrade
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| Change in Net Working Capital | 10.15 | -4.42 | -61.88 | 100.24 | 14.35 | -14.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.