5138.KL KLS
Hap Seng Plantations Holdings Berhad
1W: -4.5%
1M: -5.6%
3M: +4.0%
YTD: +4.4%
1Y: +15.7%
3Y: +37.2%
5Y: +43.0%
RM2.34 ($0.57)
-0.02 (-0.85%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$281M
+34.2% ▲
5Y CAGR: +15.5%
Capital Expenditures
$88M
-31.2% ▼
5Y CAGR: +10.0%
Free Cash Flow
$193M
+35.6% ▲
5Y CAGR: +18.6%
Dividends Paid
$100M
-83.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
+609.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $264M | $120M | $268M | $125M |
| Depreciation & Amort. | $86M | $85M | $86M | $0 | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$659K | -$14M | -$1M | -$51M | $51M |
| Other Non-Cash Items | -$99M | -$89M | -$35M | -$7M | $18M |
| Operating Cash Flow | $277M | $246M | $170M | $209M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$79M | -$78M | -$67M | -$88M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $575K |
| Investment Purchases | -$101M | $0 | $0 | -$99M | -$44M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $52M | -$43M | $3M | $0 |
| Investing Cash Flow | -$154M | -$27M | -$121M | -$164M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$164M | -$68M | -$54M | -$100M |
| Other Financing | -$10M | -$10M | -$11M | -$11M | -$12M |
| Financing Cash Flow | -$66M | -$174M | -$79M | -$65M | -$112M |
| Net Change in Cash | $57M | $45M | -$31M | -$19M | $98M |
| Cash End of Period | $121M | $166M | $136M | $117M | $722M |
| Free Cash Flow | $220M | $167M | $92M | $142M | $193M |