Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)

KLSE:HSPLANT Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	204.64	91.37	210.32	224.02	90.3
Depreciation & Amortization	85.1	85.91	84.69	86.49	87.65
Loss (Gain) From Sale of Assets	-0.04	-0.22	-19	-0.13	-12.78
Asset Writedown & Restructuring Costs	0.95	0.99	0.23	0.29	0.57
Loss (Gain) From Sale of Investments	-	-9.77	-8.72	-	-
Other Operating Activities	-30.12	2.8	-7.54	-32.53	-18.23
Change in Accounts Receivable	-	-3.42	5.06	17.59	-1.84
Change in Inventory	-	18.63	-28.47	-36.79	-3.5
Change in Accounts Payable	-	-16.47	9.51	18.55	-5.35
Change in Other Net Operating Assets	-51.04	-	-	-	-
Operating Cash Flow	209.48	169.82	246.08	277.49	136.82
Operating Cash Flow Growth	23.35%	-30.99%	-11.32%	102.81%	8.63%
Capital Expenditures	-67.09	-78.15	-79.03	-57.76	-54.66
Sale of Property, Plant & Equipment	0.04	0.22	85.61	0.13	77.57
Investment in Securities	-99.09	-46.37	-34.23	-101.32	-111.3
Other Investing Activities	2.57	2.94	0.4	4.74	3.42
Investing Cash Flow	-163.57	-121.36	-27.25	-154.21	-84.97
Long-Term Debt Repaid	-10.78	-11.05	-9.6	-9.92	-9.53
Net Debt Issued (Repaid)	-10.78	-11.05	-9.6	-9.92	-9.53
Common Dividends Paid	-54.38	-67.97	-163.94	-55.98	-27.99
Financing Cash Flow	-65.16	-79.02	-173.53	-65.9	-37.52
Net Cash Flow	-19.25	-30.56	45.3	57.39	14.34
Free Cash Flow	142.39	91.67	167.05	219.73	82.16
Free Cash Flow Growth	55.32%	-45.12%	-23.97%	167.45%	107.21%
Free Cash Flow Margin	18.92%	13.73%	20.51%	32.75%	17.57%
Free Cash Flow Per Share	0.18	0.12	0.21	0.28	0.10
Cash Interest Paid	-	3.16	2.98	2.32	2.53
Cash Income Tax Paid	33.64	31.21	90.01	70.2	24.08
Levered Free Cash Flow	109.36	87.33	232.54	109.91	86.39
Unlevered Free Cash Flow	111.34	89.31	234.4	111.36	87.96
Change in Net Working Capital	76.01	-4.42	-61.88	100.24	14.35

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.