Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:HUPSENG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57.6145.0926.0827.2440.38
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Depreciation & Amortization
6.175.676.726.746.85
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Loss (Gain) From Sale of Assets
-0.06-0.16-0.22-0.22-0.13
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Asset Writedown & Restructuring Costs
0.580.480.260.340.26
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Provision & Write-off of Bad Debts
00.22-0.07-0.090.4
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Other Operating Activities
-3.27-0.490.45-3.74-0.26
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Change in Accounts Receivable
-6.772.69-8.480.514.4
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Change in Inventory
-1.85-0.28-1.961.36-5.52
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Change in Accounts Payable
11.013.282.44-2.330.59
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Change in Other Net Operating Assets
3.02-3.26-0.290.070.16
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Operating Cash Flow
66.4653.2224.9329.8847.13
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Operating Cash Flow Growth
24.86%113.53%-16.57%-36.61%-7.93%
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Capital Expenditures
-20.35-3.04-6.31-2.76-3.84
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Sale of Property, Plant & Equipment
0.060.160.230.220.28
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Other Investing Activities
2.722.022.255.065.69
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Investing Cash Flow
-17.57-0.86-3.822.532.13
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Long-Term Debt Repaid
-0.28-0.3-0.31-0.26-0.27
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Net Debt Issued (Repaid)
-0.28-0.3-0.31-0.26-0.27
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Common Dividends Paid
-56-24-24-44-48
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Financing Cash Flow
-56.28-24.3-24.31-44.26-48.27
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Net Cash Flow
-7.428.06-3.21-11.860.99
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Free Cash Flow
46.1150.1818.6227.1243.29
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Free Cash Flow Growth
-8.12%169.58%-31.36%-37.36%25.00%
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Free Cash Flow Margin
11.66%14.05%5.85%9.17%13.23%
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Free Cash Flow Per Share
0.060.060.020.030.05
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Cash Interest Paid
0.030.020.030.030.02
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Cash Income Tax Paid
16.7913.57.9312.9113.24
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Levered Free Cash Flow
32.4346.0913.968.1138.82
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Unlevered Free Cash Flow
32.4446.113.988.1338.83
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Change in Net Working Capital
-0.5-8.156.7617.58-3.28
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.