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Hup Seng Industries Berhad (5024.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
1.1500+0.0100 (+0.88%)
At close: 04:54PM MYT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,050
53,223
24,926
29,876
47,131
Investing Cash Flow
-17,751
-862.373
-3,825
2,526
2,132
Financing Cash Flow
-24,285
-24,296
-24,314
-44,262
-48,270
End Cash Position
96,238
90,506
62,442
65,654
77,514
Capital Expenditure
-20,467
-3,041
-6,311
-2,756
-3,836
Free Cash Flow
37,584
50,183
18,615
27,120
43,295