Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:HUPSENG 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 | 51.91 | 57.61 | 45.09 | 26.08 | 27.24 | 40.38 | Upgrade
|
| Depreciation & Amortization | 6.56 | 6.17 | 5.67 | 6.72 | 6.74 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.06 | -0.16 | -0.22 | -0.22 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 0.58 | 0.48 | 0.26 | 0.34 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0 | 0.22 | -0.07 | -0.09 | 0.4 | Upgrade
|
| Other Operating Activities | -1.12 | -3.27 | -0.49 | 0.45 | -3.74 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -6.77 | 2.69 | -8.48 | 0.51 | 4.4 | Upgrade
|
| Change in Inventory | -2.65 | -1.85 | -0.28 | -1.96 | 1.36 | -5.52 | Upgrade
|
| Change in Accounts Payable | -1.17 | 11.01 | 3.28 | 2.44 | -2.33 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | 3.02 | -3.26 | -0.29 | 0.07 | 0.16 | Upgrade
|
| Operating Cash Flow | 49.41 | 66.46 | 53.22 | 24.93 | 29.88 | 47.13 | Upgrade
|
| Operating Cash Flow Growth | -14.88% | 24.86% | 113.53% | -16.57% | -36.61% | -7.93% | Upgrade
|
| Capital Expenditures | -4.44 | -20.34 | -3.04 | -6.31 | -2.76 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.16 | 0.23 | 0.22 | 0.28 | Upgrade
|
| Other Investing Activities | 2.36 | 2.72 | 2.02 | 2.25 | 5.06 | 5.69 | Upgrade
|
| Investing Cash Flow | -1.94 | -17.57 | -0.86 | -3.82 | 2.53 | 2.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.3 | -0.31 | -0.26 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.3 | -0.31 | -0.26 | -0.27 | Upgrade
|
| Common Dividends Paid | -56 | -56 | -24 | -24 | -44 | -48 | Upgrade
|
| Financing Cash Flow | -56.28 | -56.28 | -24.3 | -24.31 | -44.26 | -48.27 | Upgrade
|
| Net Cash Flow | -8.81 | -7.4 | 28.06 | -3.21 | -11.86 | 0.99 | Upgrade
|
| Free Cash Flow | 44.97 | 46.11 | 50.18 | 18.62 | 27.12 | 43.29 | Upgrade
|
| Free Cash Flow Growth | 19.65% | -8.12% | 169.58% | -31.36% | -37.36% | 25.00% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 11.66% | 14.05% | 5.85% | 9.17% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 15.68 | 16.79 | 13.5 | 7.93 | 12.91 | 13.24 | Upgrade
|
| Levered Free Cash Flow | 36.09 | 30 | 46.09 | 13.96 | 8.11 | 38.82 | Upgrade
|
| Unlevered Free Cash Flow | 36.11 | 30.02 | 46.1 | 13.98 | 8.13 | 38.83 | Upgrade
|
| Change in Working Capital | -8.53 | 5.41 | 2.43 | -8.29 | -0.39 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.