Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia
· Delayed Price · Currency is MYR 2.040
-0.010 (-0.49%)
At close: Dec 5, 2025
KLSE:HSPLANT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 179.53 | 204.64 | 91.37 | 210.32 | 224.02 | 90.3 | Upgrade
|
| Depreciation & Amortization | 86.07 | 85.1 | 85.91 | 84.69 | 86.49 | 87.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.04 | -0.22 | -19 | -0.13 | -12.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 0.99 | 0.23 | 0.29 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.86 | -12.86 | -9.77 | -8.72 | - | - | Upgrade
|
| Other Operating Activities | -9.83 | -17.26 | 2.8 | -7.54 | -32.53 | -18.23 | Upgrade
|
| Change in Accounts Receivable | -60.19 | -60.19 | -3.42 | 5.06 | 17.59 | -1.84 | Upgrade
|
| Change in Inventory | -0.85 | -0.85 | 18.63 | -28.47 | -36.79 | -3.5 | Upgrade
|
| Change in Accounts Payable | 9.99 | 9.99 | -16.47 | 9.51 | 18.55 | -5.35 | Upgrade
|
| Operating Cash Flow | 253.93 | 209.48 | 169.82 | 246.08 | 277.49 | 136.82 | Upgrade
|
| Operating Cash Flow Growth | 25.73% | 23.35% | -30.99% | -11.32% | 102.81% | 8.63% | Upgrade
|
| Capital Expenditures | -81.7 | -67.09 | -78.15 | -79.03 | -57.76 | -54.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.04 | 0.22 | 85.61 | 0.13 | 77.57 | Upgrade
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| Investment in Securities | -32.52 | -99.09 | -46.37 | -34.23 | -101.32 | -111.3 | Upgrade
|
| Other Investing Activities | 2.67 | 2.57 | 2.94 | 0.4 | 4.74 | 3.42 | Upgrade
|
| Investing Cash Flow | -110.98 | -163.57 | -121.36 | -27.25 | -154.21 | -84.97 | Upgrade
|
| Long-Term Debt Repaid | - | -10.78 | -11.05 | -9.6 | -9.92 | -9.53 | Upgrade
|
| Net Debt Issued (Repaid) | -12.44 | -10.78 | -11.05 | -9.6 | -9.92 | -9.53 | Upgrade
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| Common Dividends Paid | -99.96 | -54.38 | -67.97 | -163.94 | -55.98 | -27.99 | Upgrade
|
| Financing Cash Flow | -112.4 | -65.16 | -79.02 | -173.53 | -65.9 | -37.52 | Upgrade
|
| Net Cash Flow | 30.56 | -19.25 | -30.56 | 45.3 | 57.39 | 14.34 | Upgrade
|
| Free Cash Flow | 172.23 | 142.39 | 91.67 | 167.05 | 219.73 | 82.16 | Upgrade
|
| Free Cash Flow Growth | 26.78% | 55.32% | -45.12% | -23.97% | 167.45% | 107.21% | Upgrade
|
| Free Cash Flow Margin | 23.32% | 18.92% | 13.73% | 20.51% | 32.75% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | 0.12 | 0.21 | 0.28 | 0.10 | Upgrade
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| Cash Interest Paid | 3.17 | 3.17 | 3.16 | 2.98 | 2.32 | 2.53 | Upgrade
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| Cash Income Tax Paid | 37 | 33.64 | 31.21 | 90.01 | 70.2 | 24.08 | Upgrade
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| Levered Free Cash Flow | 153.08 | 109.36 | 87.33 | 232.54 | 109.91 | 86.39 | Upgrade
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| Unlevered Free Cash Flow | 154.98 | 111.34 | 89.31 | 234.4 | 111.36 | 87.96 | Upgrade
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| Change in Working Capital | 10.61 | -51.04 | -1.26 | -13.9 | -0.66 | -10.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.