Agriculture » Farming | Hap Seng Plantations Holdings Bhd

Hap Seng Plantations Holdings Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
137,674.00
176,068.00
120,226.00
167,146.00
178,658.00
Depreciation, Depletion & Amortization
28,167.00
29,308.00
30,000.00
33,191.00
37,298.00
Other Funds
23,843.00
40,856.00
39,489.00
37,461.00
47,601.00
Funds from Operations
141,998.00
164,520.00
110,737.00
162,876.00
168,355.00
Changes in Working Capital
16,775.00
2,830.00
17,153.00
5,871.00
40,852.00
Net Operating Cash Flow
158,773.00
167,350.00
93,584.00
157,005.00
127,503.00
Capital Expenditures
39,376.00
48,691.00
58,071.00
111,894.00
62,046.00
Sale of Fixed Assets & Businesses
2,313.00
1,613.00
1,505.00
2,783.00
12,682.00
Purchase/Sale of Investments
-
111,234.00
12,598.00
23,500.00
31,146.00
Net Investing Cash Flow
37,063.00
158,312.00
43,968.00
132,611.00
18,218.00
Cash Dividends Paid - Total
63,998.00
103,962.00
63,976.00
63,976.00
103,960.00
Net Financing Cash Flow
64,009.00
104,690.00
63,986.00
63,986.00
103,970.00
Net Change in Cash
57,701.00
95,652.00
14,370.00
39,592.00
5,315.00
Free Cash Flow
119,397.00
118,659.00
35,513.00
45,111.00
65,457.00
Change in Capital Stock
11.00
728.00
10.00
10.00
10.00

About Hap Seng Plantations Holdings Bhd

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Address
Menara Hap Seng
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50250
Malaysia
Employees -
Website http://www.hapsengplantations.com.my
Updated 09/14/2018
Hap Seng Plantations Holdings Bhd. is an investment company, which engages in the provision of marketing and trading activities. Through its subsidiaries, it cultivates oil palm and processes fresh fruit bunches into crude palm oil.

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