Hap Seng Plantations Holdings Berhad (5138.KL)
MYR 1.98
(-1.98%)
MYR 1.98
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.82 Million | 246.07 Million | 277.49 Million | 136.82 Million | 125.95 Million | 101.5 Million |
| Net Income | 120.24 Million | 263.97 Million | 290.26 Million | 108.4 Million | 36.55 Million | 37.15 Million |
| Depreciation & Amortization | 85.91 Million | 84.69 Million | 86.49 Million | 87.65 Million | 88.38 Million | 77.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | -13.9 Million | -659 Thousand | -10.68 Million | 13.88 Million | 13.32 Million |
| Other non-cash items | 7.34 Million | -88.68 Million | -98.6 Million | -48.54 Million | -12.88 Million | -26.61 Million |
| Investing Cash Flow | -121.35 Million | -27.25 Million | -154.2 Million | -84.96 Million | -96.14 Million | -45.97 Million |
| Investments in PPE | -78.15 Million | -79.02 Million | -57.75 Million | -54.66 Million | -86.3 Million | -76.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -101.31 Million | -111.29 Million | -17.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.2 Million | 51.77 Million | 4.86 Million | 80.99 Million | -9.84 Million | 30.9 Million |
| Financing Cash Flow | -79.02 Million | -173.53 Million | -65.89 Million | -37.51 Million | -20.79 Million | -59.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -67.97 Million | -163.93 Million | -55.97 Million | -27.98 Million | -11.99 Million | -59.97 Million |
| Common Stock Repurchased | - | - | - | - | -3000.00 | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.04 Million | -9.59 Million | -9.91 Million | -9.52 Million | -8.79 Million | - |
| Accounts receivables | -3.42 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.62 Million | -28.46 Million | -36.79 Million | -3.49 Million | 32.08 Million | -15.39 Million |
| Other working capital | -16.46 Million | 14.56 Million | 36.13 Million | -7.18 Million | -18.19 Million | 28.71 Million |
| Cash at beginning of period | 166.33 Million | 121.04 Million | 63.65 Million | 49.31 Million | 40.31 Million | 44.77 Million |
| Cash at end of period | 135.78 Million | 166.33 Million | 121.04 Million | 63.65 Million | 49.31 Million | 40.31 Million |
| Capital Expenditure | -78.15 Million | -79.02 Million | -57.75 Million | -54.66 Million | -86.3 Million | -76.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.55 Million | 45.29 Million | 57.38 Million | 14.33 Million | 9 Million | -4.46 Million |
| Free Cash Flow | 91.67 Million | 167.05 Million | 219.73 Million | 82.15 Million | 39.65 Million | 24.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.78 Million | 48.47 Million | 120.24 Million | 26.39 Million | 49.18 Million | 13.18 Million |
| Depreciation & Amortization | - | - | 85.91 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.38 Million | 11.51 Million | -1.26 Million | 4.69 Million | -22.15 Million | 9.92 Million |
| Other non-cash items | 22.62 Million | 6.39 Million | 7.34 Million | -37.64 Million | -3.14 Million | 6.62 Million |
| Investing Cash Flow | -96.39 Million | 28.1 Million | -121.35 Million | 7.06 Million | -81.3 Million | -60.67 Million |
| Investments in PPE | -17.41 Million | -14.34 Million | -78.15 Million | -18.95 Million | -18.3 Million | -22.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -63.53 Million | - |
| Sales/Maturities of investments | - | 41.75 Million | - | - | - | - |
| Other Investing Activities | -78.98 Million | - | - | - | 538 Thousand | -37.86 Million |
| Financing Cash Flow | -2.67 Million | -45.03 Million | -79.02 Million | -2.62 Million | -14.79 Million | -2.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -42.38 Million | -67.97 Million | - | -11.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | - | - | - | -2.8 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 18.62 Million | - | - | - |
| Other working capital | 18.38 Million | - | - | - | - | - |
| Cash at beginning of period | 183.42 Million | 135.78 Million | 166.33 Million | 63.74 Million | 135.96 Million | 169.71 Million |
| Cash at end of period | 157.23 Million | 183.42 Million | 135.78 Million | 135.78 Million | 63.74 Million | 135.96 Million |
| Capital Expenditure | -17.41 Million | -14.34 Million | -78.15 Million | -18.95 Million | -18.3 Million | -22.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.18 Million | 47.64 Million | -30.55 Million | 72.03 Million | -72.21 Million | -33.75 Million |
| Free Cash Flow | 55.47 Million | 50.22 Million | 91.67 Million | 48.64 Million | 5.57 Million | 6.92 Million |
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