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Hap Seng Consolidated Bhd (HAPS)

Kuala Lumpur

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4.57 -0.06 -1.30%

04:59:00 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL3034OO005

S/N: 3034

Volume: 1,338,600
Bid/Ask: 4.56 / 4.57
Day's Range: 4.55 - 4.69

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HAPS Cash Flow Statement

Featured here, the Cash Flow Statement for Hap Seng Consolidated Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

50.76

98.02

563.75

Cash From Operating Activities

535.22

-454.38

Depreciation/Depletion	53.31	51.93	51.15	48.46
Amortization	-	-	0.102	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-666.36	-50.47	-1158.16	-484.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	61.68	52.69	68.7	90.39
Cash Interest Paid	-	-	223.22	-
Changes in Working Capital	-	19.78	1544.2	-582.16

Cash From Investing Activities

-441.9

-387.3

415.79

Capital Expenditures	-	-64.61	-351.07	-109.6
Other Investing Cash Flow Items, Total	-	-377.29	-36.22	525.39

Cash From Financing Activities

81.02

-266.45

-306.51

Financing Cash Flow Items	-3.81	-27.62	-78.22	-
Total Cash Dividends Paid	-248.97	-	-434.49	-17.28
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	108.64	246.25	-289.23

Foreign Exchange Effects

Net Change in Cash

-286.64

-128.13

-327.58

Beginning Cash Balance

1431.98

1560.11

1887.68

Ending Cash Balance

1145.34

1431.98

1560.11

Free Cash Flow

163.29

-2.6

1439.35

-466.99

Free Cash Flow Growth

6370.26

-100.18

408.22

-437.75

Free Cash Flow Yield

1.37

0.058

1.16

-3.7

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TECK CHUAN HO May 08, 2020 1:06PM ET

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	Name	Price	Chg.	Chg. %
	HAPS	4.57	-0.06	-1.30%

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