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Hap Seng Consolidated Berhad (3034.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.5800+0.1200 (+2.69%)
At close: 04:59PM 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
Cash flows from operating activities
Net income
800,325
800,325
950,655
900,433
750,179
Depreciation & amortisation
211,454
211,454
195,380
189,471
210,556
Change in working capital
831,028
831,028
-775,889
701,362
367,422
Inventory
338,362
338,362
-1,002,811
-334,043
515,650
Other working capital
897,067
897,067
-718,156
1,268,433
1,251,569
Other non-cash items
163,991
163,991
154,120
136,271
271,822
Net cash provided by operating activities
1,332,045
1,332,045
-85,916
1,848,537
1,387,450
Cash flows from investing activities
Investments in property, plant and equipment
-434,978
-434,978
-632,240
-580,104
-135,881
Acquisitions, net
0
0
-47,543
-270,400
-112,361
Purchases of investments
-
-
-
-
-808,985
Sales/maturities of investments
259,465
347,908
455,095
155,784
8,475
Other investing activities
-
-
-
179,901
91,851
Net cash used for investing activities
311,104
311,104
460,939
-439,372
-946,839
Net change in cash
838,376
838,376
202,062
256,927
-136,118
Cash at beginning of period
1,431,980
1,431,980
1,225,957
960,872
1,090,193
Cash at end of period
2,274,383
2,274,383
1,431,980
1,225,957
960,872
Free cash flow
Operating cash flow
1,332,045
1,332,045
-85,916
1,848,537
1,387,450
Capital expenditure
-434,978
-434,978
-632,240
-580,104
-135,881
Free cash flow
897,067
897,067
-718,156
1,268,433
1,251,569