Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia · Delayed Price · Currency is MYR 2.480
-0.080 (-3.13%)
At close: Aug 28, 2026
KLSE:HSPLANT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132 | 124.86 | 204.64 | 91.37 | 210.32 | 224.02 |
Depreciation & Amortization | 89.23 | 86.79 | 85.1 | 85.91 | 84.69 | 86.49 |
Loss (Gain) From Sale of Assets | -0.35 | -0.54 | -0.04 | -0.22 | -19 | -0.13 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.95 | 0.99 | 0.23 | 0.29 |
Loss (Gain) From Sale of Investments | -16.61 | -16.61 | -12.86 | -9.77 | -8.72 | - |
Other Operating Activities | 36 | 31.83 | -17.26 | 2.8 | -7.54 | -32.53 |
Change in Accounts Receivable | 58.4 | 58.4 | -60.19 | -3.42 | 5.06 | 17.59 |
Change in Inventory | -13.16 | -13.16 | -0.85 | 18.63 | -28.47 | -36.79 |
Change in Accounts Payable | 6.01 | 6.01 | 9.99 | -16.47 | 9.51 | 18.55 |
Operating Cash Flow | 258.41 | 278.49 | 209.48 | 169.82 | 246.08 | 277.49 |
Operating Cash Flow Growth | 11.04% | 32.94% | 23.35% | -30.99% | -11.32% | 102.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.65 | -87.99 | -67.09 | -78.15 | -79.03 | -57.76 |
Sale of Property, Plant & Equipment | 0.38 | 0.58 | 0.04 | 0.22 | 85.61 | 0.13 |
Investment in Securities | -4.33 | -44.29 | -99.09 | -46.37 | -34.23 | -101.32 |
Other Investing Activities | 1.37 | 2.41 | 2.57 | 2.94 | 0.4 | 4.74 |
Investing Cash Flow | -78.24 | -129.29 | -163.57 | -121.36 | -27.25 | -154.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -11.99 | -10.78 | -11.05 | -9.6 | -9.92 |
Net Debt Issued (Repaid) | -13.12 | -11.99 | -10.78 | -11.05 | -9.6 | -9.92 |
Common Dividends Paid | -60.78 | -99.96 | -54.38 | -67.97 | -163.94 | -55.98 |
Financing Cash Flow | -73.89 | -111.95 | -65.16 | -79.02 | -173.53 | -65.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 106.28 | 37.24 | -19.25 | -30.56 | 45.3 | 57.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182.76 | 190.49 | 142.39 | 91.67 | 167.05 | 219.73 |
Free Cash Flow Growth | 20.91% | 33.79% | 55.32% | -45.12% | -23.97% | 167.45% |
Free Cash Flow Margin | 24.01% | 27.12% | 18.92% | 13.73% | 20.51% | 32.75% |
Free Cash Flow Per Share | 0.23 | 0.24 | 0.18 | 0.12 | 0.21 | 0.28 |
Levered Free Cash Flow | 191 | 193.37 | 109.36 | 87.33 | 232.54 | 109.91 |
Unlevered Free Cash Flow | 193.09 | 195.29 | 111.34 | 89.31 | 234.4 | 111.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.07 | 3.07 | 3.17 | 3.16 | 2.98 | 2.32 |
Cash Income Tax Paid | 32.81 | 33.6 | 33.64 | 31.21 | 90.01 | 70.2 |
Change in Working Capital | 17.23 | 51.25 | -51.04 | -1.26 | -13.9 | -0.66 |