Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)

KLSE:HSPLANT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.6	204.64	91.37	210.32	224.02	90.3
Depreciation & Amortization	85.43	85.1	85.91	84.69	86.49	87.65
Loss (Gain) From Sale of Assets	-0.22	-0.04	-0.22	-19	-0.13	-12.78
Asset Writedown & Restructuring Costs	0.95	0.95	0.99	0.23	0.29	0.57
Loss (Gain) From Sale of Investments	-12.86	-12.86	-9.77	-8.72	-	-
Other Operating Activities	-4.2	-17.26	2.8	-7.54	-32.53	-18.23
Change in Accounts Receivable	-60.19	-60.19	-3.42	5.06	17.59	-1.84
Change in Inventory	-0.85	-0.85	18.63	-28.47	-36.79	-3.5
Change in Accounts Payable	9.99	9.99	-16.47	9.51	18.55	-5.35
Operating Cash Flow	218.95	209.48	169.82	246.08	277.49	136.82
Operating Cash Flow Growth	17.85%	23.35%	-30.99%	-11.32%	102.81%	8.63%
Capital Expenditures	-78.83	-67.09	-78.15	-79.03	-57.76	-54.66
Sale of Property, Plant & Equipment	0.22	0.04	0.22	85.61	0.13	77.57
Investment in Securities	-171.52	-99.09	-46.37	-34.23	-101.32	-111.3
Other Investing Activities	2.62	2.57	2.94	0.4	4.74	3.42
Investing Cash Flow	-247.52	-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)	-11.02	-10.78	-11.05	-9.6	-9.92	-9.53
Common Dividends Paid	-99.96	-54.38	-67.97	-163.94	-55.98	-27.99
Financing Cash Flow	-110.98	-65.16	-79.02	-173.53	-65.9	-37.52
Net Cash Flow	-139.55	-19.25	-30.56	45.3	57.39	14.34
Free Cash Flow	140.12	142.39	91.67	167.05	219.73	82.16
Free Cash Flow Growth	25.82%	55.32%	-45.12%	-23.97%	167.45%	107.21%
Free Cash Flow Margin	18.13%	18.92%	13.73%	20.51%	32.75%	17.57%
Free Cash Flow Per Share	0.17	0.18	0.12	0.21	0.28	0.10
Cash Interest Paid	3.17	3.17	3.16	2.98	2.32	2.53
Cash Income Tax Paid	43.7	33.64	31.21	90.01	70.2	24.08
Levered Free Cash Flow	119.82	109.36	87.33	232.54	109.91	86.39
Unlevered Free Cash Flow	121.76	111.34	89.31	234.4	111.36	87.96
Change in Working Capital	-40.76	-51.04	-1.26	-13.9	-0.66	-10.68

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