Hup Seng Industries Bhd
KLSE:HUPSENG
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| 52 Week Range |
0.765
1.32
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hup Seng Industries 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 |
50
|
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
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
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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
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
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(3)
|
(3)
|
(3)
|
(3)
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(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)
|
|
| Cash Taxes Paid |
15
|
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
|
|
| 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 |
(11)
|
(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)
|
|
| Cash from Operating Activities |
41
N/A
|
43
+4%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(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)
|
|
| Other Items |
3
|
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
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(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%
|
|
| 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 |
(28)
|
(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)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(40)
-43%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
34
+6%
|
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%
|
|
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