Hup Seng Industries Berhad (KLSE: HUPSENG)
Malaysia
· Delayed Price · Currency is MYR 1.100
-0.010 (-0.90%)
At close: Nov 14, 2024
HUPSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.95 | 45.09 | 26.08 | 27.24 | 40.38 | 38.93 | Upgrade
|
| Depreciation & Amortization | 5.92 | 5.67 | 6.72 | 6.74 | 6.85 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.16 | -0.22 | -0.22 | -0.13 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.48 | 0.26 | 0.34 | 0.26 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.22 | -0.07 | -0.09 | 0.4 | 0.06 | Upgrade
|
| Other Operating Activities | -5.73 | -0.49 | 0.45 | -3.74 | -0.26 | -3.05 | Upgrade
|
| Change in Accounts Receivable | -4.11 | 2.69 | -8.48 | 0.51 | 4.4 | -1.72 | Upgrade
|
| Change in Inventory | -2.57 | -0.28 | -1.96 | 1.36 | -5.52 | 1.03 | Upgrade
|
| Change in Accounts Payable | 6.74 | 3.28 | 2.44 | -2.33 | 0.59 | 6.74 | Upgrade
|
| Change in Other Net Operating Assets | 3.46 | -3.26 | -0.29 | 0.07 | 0.16 | 2.89 | Upgrade
|
| Operating Cash Flow | 58.05 | 53.22 | 24.93 | 29.88 | 47.13 | 51.19 | Upgrade
|
| Operating Cash Flow Growth | 5.94% | 113.53% | -16.57% | -36.61% | -7.93% | 11.30% | Upgrade
|
| Capital Expenditures | -20.47 | -3.04 | -6.31 | -2.76 | -3.84 | -16.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | 0.23 | 0.22 | 0.28 | 0.26 | Upgrade
|
| Other Investing Activities | 2.66 | 2.02 | 2.25 | 5.06 | 5.69 | 2.6 | Upgrade
|
| Investing Cash Flow | -17.75 | -0.86 | -3.82 | 2.53 | 2.13 | -13.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.31 | -0.26 | -0.27 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.3 | -0.31 | -0.26 | -0.27 | -0.29 | Upgrade
|
| Common Dividends Paid | -24 | -24 | -24 | -44 | -48 | -48 | Upgrade
|
| Financing Cash Flow | -24.29 | -24.3 | -24.31 | -44.26 | -48.27 | -48.29 | Upgrade
|
| Net Cash Flow | 16.01 | 28.06 | -3.21 | -11.86 | 0.99 | -10.8 | Upgrade
|
| Free Cash Flow | 37.58 | 50.18 | 18.62 | 27.12 | 43.29 | 34.63 | Upgrade
|
| Free Cash Flow Growth | -25.33% | 169.58% | -31.36% | -37.36% | 25.01% | -17.11% | Upgrade
|
| Free Cash Flow Margin | 10.07% | 14.05% | 5.85% | 9.17% | 13.23% | 11.19% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 18.55 | 13.5 | 7.93 | 12.91 | 13.24 | 14.99 | Upgrade
|
| Levered Free Cash Flow | 31.85 | 46.09 | 13.96 | 8.11 | 38.82 | 24.24 | Upgrade
|
| Unlevered Free Cash Flow | 31.86 | 46.1 | 13.98 | 8.13 | 38.83 | 24.25 | Upgrade
|
| Change in Net Working Capital | -5.25 | -8.15 | 6.76 | 17.58 | -3.28 | -3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.