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Hap Seng Plantations Holdings Berhad (5138.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.7600+0.0100 (+0.57%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
104,481
91,369
210,315
224,023
90,296
-
Depreciation & amortisation
-
85,911
84,694
86,491
87,652
-
Change in working capital
3,987
-1,261
-13,900
-659
-10,681
-
Inventory
-
18,629
-28,467
-36,792
-3,496
-
Other working capital
111,369
91,674
167,054
219,733
82,159
-
Other non-cash items
-4,975
7,343
30,142
-22,634
-7,220
-
Net cash provided by operating activities
185,784
169,824
246,079
277,490
136,823
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,415
-78,150
-79,025
-57,757
-54,664
-
Acquisitions, net
-
-
-
0
0
0
Purchases of investments
-
-
-
-101,315
-111,295
-17,509
Other investing activities
-
-
84,925
-
-
-
Net cash used for investing activities
-106,801
-121,358
-27,251
-154,208
-84,969
-
Net change in cash
13,708
-30,556
45,296
57,385
14,338
-
Cash at beginning of period
169,714
166,336
121,040
63,655
49,317
-
Cash at end of period
183,422
135,780
166,336
121,040
63,655
-
Free cash flow
Operating cash flow
185,784
169,824
246,079
277,490
136,823
-
Capital expenditure
-74,415
-78,150
-79,025
-57,757
-54,664
-
Free cash flow
111,369
91,674
167,054
219,733
82,159
-