Hap Seng Plantations Holdings Berhad (KLSE: HSPLANT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.060
-0.080 (-3.74%)
At close: Nov 15, 2024

HSPLANT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
122.7391.37210.32224.0290.331.45
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Depreciation & Amortization
84.9585.9184.6986.4987.6588.39
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Loss (Gain) From Sale of Assets
-0.04-0.22-19-0.13-12.78-1.4
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Asset Writedown & Restructuring Costs
0.990.990.230.290.570.24
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Loss (Gain) From Sale of Investments
-9.77-9.77-8.72---
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Other Operating Activities
17.632.8-7.54-32.53-18.23-6.62
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Change in Accounts Receivable
-3.42-3.425.0617.59-1.84-14.75
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Change in Inventory
18.6318.63-28.47-36.79-3.532.09
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Change in Accounts Payable
-16.47-16.479.5118.55-5.35-3.45
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Operating Cash Flow
228.94169.82246.08277.49136.82125.95
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Operating Cash Flow Growth
109.03%-30.99%-11.32%102.81%8.63%24.09%
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Capital Expenditures
-69.02-78.15-79.03-57.76-54.66-86.3
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Sale of Property, Plant & Equipment
0.040.2285.610.1377.575.15
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Investment in Securities
-76.14-46.37-34.23-101.32-111.3-17.51
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Other Investing Activities
2.592.940.44.743.422.51
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Investing Cash Flow
-142.52-121.36-27.25-154.21-84.97-96.15
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Long-Term Debt Repaid
--11.05-9.6-9.92-9.53-8.8
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Net Debt Issued (Repaid)
-10.76-11.05-9.6-9.92-9.53-8.8
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Repurchase of Common Stock
------0
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Common Dividends Paid
-54.38-67.97-163.94-55.98-27.99-12
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Financing Cash Flow
-65.14-79.02-173.53-65.9-37.52-20.8
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Net Cash Flow
21.28-30.5645.357.3914.349.01
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Free Cash Flow
159.9291.67167.05219.7382.1639.65
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Free Cash Flow Growth
673.74%-45.12%-23.97%167.45%107.21%61.06%
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Free Cash Flow Margin
23.49%13.73%20.51%32.75%17.57%9.47%
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Free Cash Flow Per Share
0.200.110.210.270.100.05
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Cash Interest Paid
3.163.162.982.322.532.79
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Cash Income Tax Paid
14.2931.2190.0170.224.08-0.01
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Levered Free Cash Flow
147.6787.33232.54109.9186.3939.64
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Unlevered Free Cash Flow
149.6789.31234.4111.3687.9641.39
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Change in Net Working Capital
-31.22-4.42-61.88100.2414.35-14.7
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Source: S&P Capital IQ. Standard template. Financial Sources.