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Hup Seng Industries Bhd
KLSE:HUPSENG

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Hup Seng Industries Bhd
KLSE:HUPSENG
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Price: 1.2 MYR 3.45% Market Closed
Market Cap: 960m MYR
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Cash Flow Statement

Cash Flow Statement
Hup Seng Industries Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
48
52
56
63
70
73
73
68
66
66
64
62
61
59
59
58
60
58
57
57
57
56
55
55
53
55
55
48
42
37
33
32
32
35
39
47
59
60
66
66
69
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
Other Non-Cash Items
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash Taxes Paid
14
13
13
12
13
16
18
19
21
19
18
17
17
17
17
17
15
15
15
15
15
15
14
14
12
13
14
14
15
13
12
11
8
8
8
7
9
13
16
17
19
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(7)
(9)
(10)
(17)
(17)
(20)
(35)
(18)
(20)
(12)
(2)
(20)
(21)
(25)
(21)
(22)
(15)
(15)
(18)
(3)
(9)
(9)
(3)
(11)
(14)
(15)
(19)
(17)
(13)
(11)
(16)
(20)
(16)
(12)
(8)
(9)
(11)
(17)
(11)
(15)
Cash from Operating Activities
43
N/A
47
+10%
50
+7%
55
+9%
55
+1%
58
+5%
55
-5%
35
-37%
50
+44%
49
-2%
54
+11%
63
+16%
44
-30%
42
-6%
37
-11%
40
+9%
41
+2%
46
+12%
45
-3%
43
-4%
58
+35%
51
-11%
51
-1%
57
+13%
48
-16%
47
-1%
46
-3%
35
-23%
31
-12%
30
-4%
28
-5%
22
-22%
18
-19%
25
+39%
33
+33%
44
+32%
55
+26%
53
-3%
53
-1%
59
+12%
58
-2%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(3)
(3)
(3)
(2)
(3)
(19)
(19)
(19)
(20)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(8)
(17)
(17)
(16)
(13)
(4)
(4)
(4)
(3)
(2)
(3)
(5)
(4)
(5)
(6)
(5)
(5)
(4)
(3)
(13)
(20)
(20)
Other Items
3
3
3
3
1
(6)
(6)
(1)
(2)
7
4
(1)
4
3
8
9
7
3
0
(1)
(1)
3
7
6
6
6
2
2
1
5
5
5
5
2
3
3
3
2
2
3
3
Cash from Investing Activities
(6)
N/A
(6)
0%
(6)
+5%
0
N/A
(1)
N/A
(9)
-534%
(8)
+6%
(4)
+58%
(21)
-498%
(12)
+43%
(15)
-23%
(21)
-43%
0
N/A
(1)
N/A
4
N/A
5
+35%
3
-44%
(2)
N/A
(4)
-193%
(9)
-100%
(18)
-104%
(14)
+24%
(9)
+32%
(6)
+34%
2
N/A
2
0%
(2)
N/A
(1)
+28%
(1)
+34%
3
N/A
1
-73%
1
+75%
1
-46%
(4)
N/A
(2)
+48%
(2)
-6%
(2)
+29%
(1)
+43%
(11)
-1 152%
(18)
-63%
(18)
-1%
Financing Cash Flow
Net Issuance of Debt
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)
(0)
(0)
(0)
Cash Paid for Dividends
(40)
(22)
(34)
(36)
(24)
(40)
(44)
(48)
(48)
(48)
(32)
(48)
(48)
(48)
(80)
(48)
(48)
(48)
(32)
(48)
(48)
(48)
(64)
(48)
(48)
(48)
(32)
(48)
(48)
(44)
(28)
(20)
(20)
(24)
0
(24)
(32)
(24)
0
(32)
(24)
Cash from Financing Activities
(40)
N/A
(22)
+45%
(34)
-56%
(36)
-7%
(24)
+33%
(40)
-67%
(44)
-10%
(48)
-9%
(48)
N/A
(48)
N/A
(32)
+33%
(48)
-50%
(48)
N/A
(48)
N/A
(80)
-67%
(48)
+40%
(48)
N/A
(48)
N/A
(32)
+33%
(48)
-50%
(48)
0%
(48)
0%
(64)
-33%
(48)
+25%
(48)
+0%
(48)
0%
(32)
+33%
(48)
-50%
(48)
0%
(44)
+8%
(28)
+36%
(20)
+28%
(20)
0%
(24)
-20%
(24)
0%
(24)
N/A
(32)
-33%
(24)
+25%
(24)
+0%
(32)
-33%
(24)
+25%
Change in Cash
Net Change in Cash
(3)
N/A
19
N/A
11
-44%
19
+75%
30
+57%
9
-71%
2
-73%
(17)
N/A
(19)
-14%
(11)
+42%
8
N/A
(6)
N/A
(3)
+49%
(7)
-128%
(39)
-437%
(2)
+94%
(4)
-73%
(4)
+9%
8
N/A
(14)
N/A
(9)
+40%
(11)
-27%
(23)
-114%
3
N/A
2
-41%
1
-35%
12
+1 067%
(14)
N/A
(18)
-27%
(12)
+35%
1
N/A
3
+273%
(2)
N/A
(3)
-84%
7
N/A
17
+155%
21
+22%
28
+34%
18
-37%
9
-46%
16
+69%
Free Cash Flow
Free Cash Flow
34
N/A
38
+13%
42
+9%
52
+25%
53
+1%
55
+4%
52
-5%
32
-39%
30
-5%
30
-3%
35
+19%
43
+21%
41
-5%
38
-7%
33
-12%
37
+11%
37
+2%
42
+12%
40
-5%
34
-13%
41
+18%
35
-15%
34
0%
44
+29%
44
-2%
43
-1%
42
-3%
32
-23%
29
-11%
27
-6%
24
-12%
18
-25%
13
-27%
19
+43%
28
+53%
39
+36%
50
+30%
50
0%
40
-21%
39
-1%
38
-4%

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