Hup Seng Industries Berhad (KLSE:HUPSENG)

KLSE:HUPSENG 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	57.61	45.09	26.08	27.24	40.38
Depreciation & Amortization	6.17	5.67	6.72	6.74	6.85
Loss (Gain) From Sale of Assets	-0.06	-0.16	-0.22	-0.22	-0.13
Asset Writedown & Restructuring Costs	0.58	0.48	0.26	0.34	0.26
Provision & Write-off of Bad Debts	0	0.22	-0.07	-0.09	0.4
Other Operating Activities	-3.27	-0.49	0.45	-3.74	-0.26
Change in Accounts Receivable	-6.77	2.69	-8.48	0.51	4.4
Change in Inventory	-1.85	-0.28	-1.96	1.36	-5.52
Change in Accounts Payable	11.01	3.28	2.44	-2.33	0.59
Change in Other Net Operating Assets	3.02	-3.26	-0.29	0.07	0.16
Operating Cash Flow	66.46	53.22	24.93	29.88	47.13
Operating Cash Flow Growth	24.86%	113.53%	-16.57%	-36.61%	-7.93%
Capital Expenditures	-20.34	-3.04	-6.31	-2.76	-3.84
Sale of Property, Plant & Equipment	0.06	0.16	0.23	0.22	0.28
Other Investing Activities	2.72	2.02	2.25	5.06	5.69
Investing Cash Flow	-17.57	-0.86	-3.82	2.53	2.13
Long-Term Debt Repaid	-0.28	-0.3	-0.31	-0.26	-0.27
Net Debt Issued (Repaid)	-0.28	-0.3	-0.31	-0.26	-0.27
Common Dividends Paid	-56	-24	-24	-44	-48
Financing Cash Flow	-56.28	-24.3	-24.31	-44.26	-48.27
Net Cash Flow	-7.4	28.06	-3.21	-11.86	0.99
Free Cash Flow	46.11	50.18	18.62	27.12	43.29
Free Cash Flow Growth	-8.12%	169.58%	-31.36%	-37.36%	25.00%
Free Cash Flow Margin	11.66%	14.05%	5.85%	9.17%	13.23%
Free Cash Flow Per Share	0.06	0.06	0.02	0.03	0.05
Cash Interest Paid	0.03	0.02	0.03	0.03	0.02
Cash Income Tax Paid	16.79	13.5	7.93	12.91	13.24
Levered Free Cash Flow	30	46.09	13.96	8.11	38.82
Unlevered Free Cash Flow	30.02	46.1	13.98	8.13	38.83
Change in Net Working Capital	-0.73	-8.15	6.76	17.58	-3.28

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.