Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia · Delayed Price · Currency is MYR 0.9450
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:HUPSENG 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 | Mar '26 Mar 31, 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 | 49.8 | 49.82 | 57.61 | 45.09 | 26.08 | 27.24 |
Depreciation & Amortization | 6.48 | 6.53 | 6.17 | 5.67 | 6.72 | 6.74 |
Loss (Gain) From Sale of Assets | -0.04 | -0.09 | -0.06 | -0.16 | -0.22 | -0.22 |
Asset Writedown & Restructuring Costs | 1.32 | 1.31 | 0.58 | 0.48 | 0.26 | 0.34 |
Provision & Write-off of Bad Debts | 0.16 | 0.01 | 0 | 0.22 | -0.07 | -0.09 |
Other Operating Activities | -0.98 | -0.84 | -3.27 | -0.49 | 0.45 | -3.74 |
Change in Accounts Receivable | -0.36 | 4.3 | -6.77 | 2.69 | -8.48 | 0.51 |
Change in Inventory | 0.91 | -4 | -1.85 | -0.28 | -1.96 | 1.36 |
Change in Accounts Payable | -5 | -4.83 | 11.01 | 3.28 | 2.44 | -2.33 |
Change in Other Net Operating Assets | 0.15 | 0.33 | 3.02 | -3.26 | -0.29 | 0.07 |
Operating Cash Flow | 52.46 | 52.51 | 66.46 | 53.22 | 24.93 | 29.88 |
Operating Cash Flow Growth | -3.27% | -20.98% | 24.86% | 113.53% | -16.57% | -36.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.45 | -4.58 | -20.34 | -3.04 | -6.31 | -2.76 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.06 | 0.16 | 0.23 | 0.22 |
Sale (Purchase) of Real Estate | -0.48 | -0.48 | - | - | - | - |
Other Investing Activities | 1.54 | 1.57 | 2.72 | 2.02 | 2.25 | 5.06 |
Investing Cash Flow | -3.35 | -3.4 | -17.57 | -0.86 | -3.82 | 2.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -0.29 | -0.28 | -0.3 | -0.31 | -0.26 |
Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.28 | -0.3 | -0.31 | -0.26 |
Common Dividends Paid | -48 | -48 | -56 | -24 | -24 | -44 |
Financing Cash Flow | -48.29 | -48.29 | -56.28 | -24.3 | -24.31 | -44.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.19 | - | - | - | - |
Net Cash Flow | 0.63 | 0.64 | -7.4 | 28.06 | -3.21 | -11.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.02 | 47.93 | 46.11 | 50.18 | 18.62 | 27.12 |
Free Cash Flow Growth | 8.92% | 3.95% | -8.12% | 169.58% | -31.36% | -37.36% |
Free Cash Flow Margin | 12.18% | 12.14% | 11.66% | 14.05% | 5.85% | 9.17% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 |
Levered Free Cash Flow | 22.12 | 37.98 | 30 | 46.09 | 13.96 | 8.11 |
Unlevered Free Cash Flow | 22.14 | 38 | 30.02 | 46.1 | 13.98 | 8.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Cash Income Tax Paid | 15.78 | 15.7 | 16.79 | 13.5 | 7.93 | 12.91 |
Change in Working Capital | -4.29 | -4.21 | 5.41 | 2.43 | -8.29 | -0.39 |