Hap Seng Plantations Holdings Bhd
KLSE:HSPLANT
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| 52 Week Range |
1.64
2.27
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hap Seng Plantations Holdings Bhd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
185
|
176
|
148
|
134
|
132
|
120
|
114
|
119
|
146
|
167
|
177
|
186
|
177
|
147
|
137
|
107
|
56
|
37
|
22
|
10
|
15
|
37
|
23
|
59
|
90
|
0
|
155
|
186
|
222
|
0
|
376
|
407
|
355
|
0
|
171
|
90
|
122
|
120
|
137
|
161
|
|
| Depreciation & Amortization |
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
86
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
24
|
(6)
|
25
|
24
|
24
|
(6)
|
24
|
26
|
27
|
(5)
|
48
|
59
|
53
|
12
|
84
|
77
|
92
|
(0)
|
80
|
89
|
88
|
(11)
|
85
|
66
|
69
|
(23)
|
48
|
72
|
73
|
(27)
|
37
|
31
|
56
|
6
|
116
|
118
|
79
|
(5)
|
70
|
69
|
|
| Cash Taxes Paid |
13
|
25
|
41
|
51
|
54
|
54
|
40
|
33
|
30
|
25
|
37
|
43
|
45
|
44
|
46
|
49
|
50
|
44
|
27
|
18
|
4
|
0
|
(0)
|
(4)
|
6
|
4
|
24
|
33
|
33
|
51
|
70
|
88
|
97
|
126
|
90
|
72
|
74
|
34
|
31
|
26
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
(22)
|
(8)
|
(33)
|
(34)
|
(50)
|
(82)
|
(55)
|
(61)
|
(49)
|
(8)
|
(42)
|
(28)
|
(41)
|
(66)
|
(86)
|
(129)
|
(103)
|
(38)
|
(13)
|
28
|
57
|
(1)
|
12
|
35
|
(15)
|
(28)
|
(36)
|
(61)
|
(54)
|
(52)
|
(72)
|
(144)
|
(68)
|
(107)
|
(109)
|
(25)
|
(98)
|
(70)
|
(32)
|
(21)
|
(1)
|
|
| Cash from Operating Activities |
196
N/A
|
200
+2%
|
167
-17%
|
139
-17%
|
108
-22%
|
74
-31%
|
90
+21%
|
77
-14%
|
96
+24%
|
166
+73%
|
154
-7%
|
197
+28%
|
203
+3%
|
164
-19%
|
149
-9%
|
92
-39%
|
82
-11%
|
110
+35%
|
102
-8%
|
130
+28%
|
156
+20%
|
101
-35%
|
126
+25%
|
142
+13%
|
110
-23%
|
131
+20%
|
137
+4%
|
142
+4%
|
204
+44%
|
243
+19%
|
277
+14%
|
269
-3%
|
371
+38%
|
303
-18%
|
246
-19%
|
262
+6%
|
110
-58%
|
130
+19%
|
170
+31%
|
186
+9%
|
229
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(39)
|
(49)
|
(49)
|
(51)
|
(55)
|
(58)
|
(101)
|
(107)
|
(113)
|
(112)
|
(82)
|
(81)
|
(82)
|
(88)
|
(82)
|
(84)
|
(81)
|
(77)
|
(81)
|
(81)
|
(89)
|
(86)
|
(77)
|
(70)
|
(59)
|
(55)
|
(55)
|
(59)
|
(61)
|
(58)
|
(64)
|
(63)
|
(70)
|
(79)
|
(81)
|
(89)
|
(81)
|
(78)
|
(74)
|
(69)
|
|
| Other Items |
2
|
3
|
(109)
|
(108)
|
(109)
|
(68)
|
18
|
58
|
59
|
(19)
|
(18)
|
(31)
|
(31)
|
6
|
48
|
84
|
74
|
29
|
31
|
(27)
|
(33)
|
18
|
(10)
|
(55)
|
(26)
|
(8)
|
(30)
|
8
|
(49)
|
(99)
|
(96)
|
(49)
|
(118)
|
(51)
|
52
|
36
|
112
|
6
|
(43)
|
(32)
|
(74)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(37)
-5%
|
(158)
-332%
|
(157)
+1%
|
(160)
-2%
|
(123)
+23%
|
(40)
+67%
|
(44)
-8%
|
(48)
-11%
|
(132)
-174%
|
(129)
+2%
|
(113)
+13%
|
(112)
+1%
|
(77)
+32%
|
(40)
+48%
|
3
N/A
|
(10)
N/A
|
(51)
-409%
|
(46)
+11%
|
(108)
-136%
|
(114)
-5%
|
(71)
+38%
|
(96)
-35%
|
(132)
-37%
|
(96)
+27%
|
(67)
+30%
|
(85)
-26%
|
(47)
+45%
|
(109)
-133%
|
(160)
-47%
|
(154)
+3%
|
(113)
+27%
|
(181)
-60%
|
(121)
+33%
|
(27)
+77%
|
(45)
-64%
|
23
N/A
|
(74)
N/A
|
(121)
-63%
|
(107)
+12%
|
(143)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(80)
|
(104)
|
(104)
|
(88)
|
(88)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(88)
|
(88)
|
(104)
|
(104)
|
(88)
|
(88)
|
(60)
|
(60)
|
(20)
|
(20)
|
(12)
|
(12)
|
(20)
|
(20)
|
(28)
|
(28)
|
(56)
|
(56)
|
(56)
|
(56)
|
(136)
|
(136)
|
(164)
|
(164)
|
(96)
|
(96)
|
(68)
|
(68)
|
(54)
|
(54)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(105)
-30%
|
(105)
N/A
|
(88)
+16%
|
(88)
N/A
|
(64)
+27%
|
(64)
+0%
|
(64)
0%
|
(64)
N/A
|
(64)
N/A
|
(64)
+0%
|
(88)
-38%
|
(88)
N/A
|
(104)
-18%
|
(104)
+0%
|
(88)
+15%
|
(88)
N/A
|
(60)
+32%
|
(60)
+0%
|
(22)
+63%
|
(24)
-8%
|
(18)
+23%
|
(21)
-13%
|
(29)
-40%
|
(30)
-2%
|
(37)
-26%
|
(38)
0%
|
(66)
-75%
|
(66)
0%
|
(66)
0%
|
(66)
+0%
|
(145)
-120%
|
(145)
+0%
|
(173)
-19%
|
(174)
0%
|
(106)
+39%
|
(107)
0%
|
(79)
+26%
|
(79)
+0%
|
(65)
+17%
|
(65)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
81
N/A
|
59
-27%
|
(96)
N/A
|
(106)
-10%
|
(140)
-32%
|
(113)
+19%
|
(14)
+87%
|
(30)
-112%
|
(17)
+45%
|
(30)
-83%
|
(40)
-30%
|
(4)
+89%
|
3
N/A
|
(16)
N/A
|
5
N/A
|
7
+24%
|
(17)
N/A
|
(1)
+93%
|
(4)
-272%
|
(0)
+93%
|
19
N/A
|
12
-38%
|
9
-22%
|
(19)
N/A
|
(16)
+18%
|
27
N/A
|
14
-46%
|
29
+104%
|
29
+0%
|
17
-42%
|
57
+236%
|
11
-81%
|
45
+307%
|
9
-80%
|
45
+398%
|
111
+145%
|
26
-77%
|
(23)
N/A
|
(31)
-31%
|
14
N/A
|
21
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
161
+1%
|
118
-27%
|
90
-23%
|
57
-37%
|
19
-67%
|
32
+68%
|
(24)
N/A
|
(11)
+55%
|
53
N/A
|
42
-20%
|
114
+173%
|
122
+7%
|
82
-33%
|
62
-25%
|
10
-84%
|
(3)
N/A
|
30
N/A
|
25
-17%
|
49
+98%
|
75
+55%
|
12
-84%
|
40
+236%
|
65
+64%
|
40
-39%
|
72
+81%
|
82
+14%
|
87
+6%
|
145
+67%
|
182
+26%
|
220
+21%
|
205
-7%
|
308
+50%
|
233
-24%
|
167
-28%
|
181
+8%
|
21
-89%
|
49
+139%
|
92
+86%
|
111
+22%
|
160
+44%
|
|
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