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Hap Seng Consolidated Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
801,581.00
1,024,625.00
1,117,596.00
1,244,935.00
1,395,388.00
Depreciation, Depletion & Amortization
79,985.00
82,712.00
103,740.00
123,650.00
134,745.00
Other Funds
29,655.00
49,512.00
36,264.00
36,350.00
59,873.00
Funds from Operations
301,231.00
646,778.00
476,798.00
565,058.00
752,209.00
Changes in Working Capital
207,193.00
333,308.00
907,737.00
87,657.00
1,517,069.00
Net Operating Cash Flow
94,038.00
313,470.00
430,939.00
652,715.00
764,860.00
Capital Expenditures
183,798.00
135,814.00
201,357.00
266,588.00
154,804.00
Sale of Fixed Assets & Businesses
486,389.00
147,905.00
642,775.00
509,788.00
1,326,437.00
Purchase/Sale of Investments
32,135.00
159,878.00
370,118.00
420,720.00
277,464.00
Net Investing Cash Flow
334,726.00
275,181.00
69,980.00
546,863.00
1,442,097.00
Cash Dividends Paid - Total
288,430.00
684,018.00
645,930.00
857,719.00
871,387.00
Issuance/Reduction of Debt, Net
226,837.00
87,237.00
1,252,953.00
60,589.00
229,366.00
Net Financing Cash Flow
316,014.00
304,641.00
593,418.00
154,759.00
701,942.00
Net Change in Cash
113,401.00
265,396.00
96,353.00
269,546.00
36,027.00
Free Cash Flow
89,760.00
177,656.00
632,265.00
386,127.00
918,252.00
Net Assets from Acquisitions
-
-
141,280.00
369,343.00
7,000.00
Other Sources
-
6,100.00
-
-
-
Change in Capital Stock
224,766.00
341,652.00
22,659.00
1,109,417.00
48.00
Exchange Rate Effect
651.00
956.00
3,854.00
8,935.00
11,322.00
Other Uses
-
133,494.00
-
-
-

About Hap Seng Consolidated Bhd

View Profile
Address
21st Floor, Menara Hap Seng
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50250
Malaysia
Employees -
Website http://www.hapseng.com.my
Updated 09/14/2018
Hap Seng Consolidated Bhd. is an investment holding company, which engages in the businesses of plantations, property investment and development, credit financing and trading of fertilizers, automotive, building materials, and stone quarries. It operates through the following segments: Plantation, Property, Credit Financing, Automotive, Fertilizer Trading, Building Materials, and Other Non-Reportable Segments.

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