Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.040
0.00 (0.00%)
At close: Oct 6, 2025

KLSE:HSPLANT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
182.59204.6491.37210.32224.0290.3
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Depreciation & Amortization
85.8285.185.9184.6986.4987.65
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Loss (Gain) From Sale of Assets
-0.25-0.04-0.22-19-0.13-12.78
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Asset Writedown & Restructuring Costs
0.950.950.990.230.290.57
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Loss (Gain) From Sale of Investments
-12.86-12.86-9.77-8.72--
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Other Operating Activities
-8.04-17.262.8-7.54-32.53-18.23
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Change in Accounts Receivable
-60.19-60.19-3.425.0617.59-1.84
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Change in Inventory
-0.85-0.8518.63-28.47-36.79-3.5
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Change in Accounts Payable
9.999.99-16.479.5118.55-5.35
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Operating Cash Flow
232.72209.48169.82246.08277.49136.82
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Operating Cash Flow Growth
1.65%23.35%-30.99%-11.32%102.81%8.63%
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Capital Expenditures
-81.57-67.09-78.15-79.03-57.76-54.66
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Sale of Property, Plant & Equipment
0.250.040.2285.610.1377.57
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Investment in Securities
-92.78-99.09-46.37-34.23-101.32-111.3
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Other Investing Activities
2.932.572.940.44.743.42
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Investing Cash Flow
-171.16-163.57-121.36-27.25-154.21-84.97
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Long-Term Debt Repaid
--10.78-11.05-9.6-9.92-9.53
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Net Debt Issued (Repaid)
-12.26-10.78-11.05-9.6-9.92-9.53
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Common Dividends Paid
-99.96-54.38-67.97-163.94-55.98-27.99
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Financing Cash Flow
-112.22-65.16-79.02-173.53-65.9-37.52
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Net Cash Flow
-50.67-19.25-30.5645.357.3914.34
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Free Cash Flow
151.15142.3991.67167.05219.7382.16
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Free Cash Flow Growth
-5.48%55.32%-45.12%-23.97%167.45%107.21%
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Free Cash Flow Margin
20.26%18.92%13.73%20.51%32.75%17.57%
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Free Cash Flow Per Share
0.190.180.120.210.280.10
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Cash Interest Paid
3.173.173.162.982.322.53
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Cash Income Tax Paid
49.7233.6431.2190.0170.224.08
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Levered Free Cash Flow
143.37109.3687.33232.54109.9186.39
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Unlevered Free Cash Flow
145.32111.3489.31234.4111.3687.96
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Change in Working Capital
-15.49-51.04-1.26-13.9-0.66-10.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.