Cash Flow Statement

Operating Cash Flow

-58%

10Y

Investing Cash Flow

Currency: MYR

	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	250	173	179	194	207	213	208	186	156	145	142	139	140	141	152	164	203	260	934	983	1 140	1 233	503	442	277	135	173	215	330	364	505	576	577	642	635	628	617	631	677	674	773	786	802	867	959	1 015	1 025	994	1 244	1 237	1 118	1 135	1 173	1 204	1 245	1 273	1 334	1 345	1 376	1 392	1 404	1 387	1 394	1 403	881	899	1 477	1 472	1 373	1 380	1 107	1 074	1 154	1 437	1 450	1 514	1 574	1 660	1 330	1 184	1 681	1 172	1 102	1 206	745	926	1 105	1 052	1 023	966
Depreciation & Amortization	0	0	23	0	0	0	26	0	0	0	26	0	0	0	32	0	0	0	38	0	0	0	42	0	0	0	53	0	0	0	58	0	0	0	69	0	0	0	79	0	0	0	80	0	0	0	83	0	0	0	99	0	0	0	124	0	0	0	177	0	0	0	179	0	0	0	218	0	0	0	211	0	0	0	189	0	0	0	195	0	0	0	211	0	0	0	213	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(43)	1	(29)	(11)	(5)	4	(19)	1	13	22	31	65	69	76	42	85	84	80	(546)	(513)	(504)	(493)	67	127	101	61	(29)	7	(63)	(28)	(92)	(55)	47	33	(33)	72	63	67	(5)	(22)	(228)	(332)	(387)	(244)	(27)	(42)	(227)	(103)	(592)	(439)	(432)	(410)	(398)	(387)	(498)	(590)	(577)	(611)	(486)	(229)	(247)	(212)	(501)	(302)	238	272	(339)	(120)	(115)	(115)	151	332	329	300	162	37	9	(416)	(277)	(85)	(660)	(166)	(350)	(145)	415	340	17	(60)	(33)	(53)
Cash Taxes Paid	46	30	42	43	46	53	0	55	56	62	62	62	63	54	47	43	37	60	84	95	106	121	114	116	167	138	137	125	66	72	64	81	91	99	140	156	156	150	125	142	148	138	115	103	95	113	182	184	202	234	193	167	168	147	178	198	193	200	207	225	244	238	241	226	207	213	246	268	280	260	292	337	387	389	476	477	473	527	363	300	274	219	198	188	171	192	293	296	325	362
Cash Interest Paid	0	0	5	0	11	17	20	28	30	33	36	38	42	47	52	57	60	66	78	76	81	87	87	96	93	82	76	0	0	0	66	0	0	0	97	0	0	0	94	112	129	148	75	67	67	61	80	82	98	106	147	152	160	177	166	169	167	167	172	176	187	195	215	230	252	271	288	270	261	250	257	250	234	224	191	183	185	188	223	248	275	294	312	308	301	298	318	260	263	271
Change in Working Capital	(122)	(163)	(130)	(220)	(273)	(341)	(425)	(467)	(361)	(350)	(276)	(260)	(375)	(345)	(486)	(462)	(569)	(509)	(770)	(1 004)	(1 285)	(1 710)	(1 075)	(591)	166	861	964	927	333	20	(362)	(757)	(868)	(1 186)	(1 036)	(1 000)	(513)	20	(69)	309	27	(472)	(423)	(591)	(657)	(202)	(583)	(962)	(1 248)	(1 654)	(1 236)	(755)	(239)	120	(244)	(144)	(877)	(1 240)	(1 898)	(2 090)	(1 971)	(2 023)	(1 520)	(1 703)	(1 249)	(1 155)	(990)	(894)	(603)	20	(81)	654	414	355	47	(706)	(647)	(1 693)	(1 335)	(750)	(681)	316	369	258	321	(5)	(372)	(129)	(349)	(368)
Cash from Operating Activities	84 N/A	(4) N/A	43 N/A	(36) N/A	(70) -93%	(124) -77%	(210) -69%	(280) -33%	(192) +31%	(184) +4%	(77) +58%	(57) +27%	(166) -194%	(128) +23%	(261) -104%	(213) +18%	(283) -33%	(169) +40%	(345) -105%	(534) -55%	(649) -22%	(969) -49%	(463) +52%	(23) +95%	544 N/A	1 057 +94%	1 161 +10%	1 149 -1%	600 -48%	356 -41%	109 -69%	(236) N/A	(244) -3%	(512) -109%	(365) +29%	(299) +18%	167 N/A	718 +330%	682 -5%	961 +41%	573 -40%	(18) N/A	72 N/A	33 -55%	275 +746%	771 +180%	297 -61%	(71) N/A	(596) -740%	(857) -44%	(451) +47%	(30) +93%	537 N/A	937 +75%	626 -33%	539 -14%	(119) N/A	(506) -325%	(830) -64%	(927) -12%	(815) +12%	(847) -4%	(448) +47%	(602) -34%	(130) +78%	17 N/A	366 +2 093%	458 +25%	654 +43%	1 285 +96%	1 387 +8%	2 061 +49%	1 897 -8%	2 092 +10%	1 849 -12%	845 -54%	935 +11%	(449) N/A	(86) +81%	349 N/A	340 -3%	1 323 +289%	1 332 +1%	1 319 -1%	1 482 +12%	1 261 -15%	963 -24%	863 -10%	642 -26%	545 -15%
Investing Cash Flow
Capital Expenditures	(35)	(26)	(18)	(18)	(22)	(23)	(30)	(34)	(36)	(47)	(59)	(59)	(84)	(90)	(90)	(96)	(78)	(72)	(76)	(76)	(91)	(106)	(113)	(110)	(102)	(96)	(115)	(117)	(144)	(162)	(181)	(213)	(218)	(217)	(191)	(164)	(143)	(133)	(144)	(136)	(132)	(130)	(184)	(181)	(180)	(179)	(136)	(132)	(132)	(187)	(201)	(260)	(295)	(252)	(267)	(230)	(207)	(190)	(180)	(172)	(177)	(188)	(194)	(191)	(181)	(196)	(265)	(256)	(253)	(239)	(136)	(152)	(222)	(425)	(580)	(629)	(611)	(480)	(632)	(609)	(606)	(600)	(435)	(449)	(508)	(538)	(522)	(496)	(428)	(432)
Other Items	73	17	(445)	(414)	(602)	(599)	(177)	(173)	(1)	(6)	(10)	(10)	1	(1)	2	1	(3)	(36)	(115)	(114)	(120)	(96)	(13)	(16)	(16)	36	(242)	(398)	(265)	(291)	(134)	24	(94)	(86)	64	39	38	1	(27)	76	247	581	541	468	283	(64)	(123)	(207)	45	114	151	350	(277)	(306)	(253)	45	1 104	1 251	1 688	1 310	2 263	1 295	589	74	(887)	32	347	420	(1 033)	(1 133)	(811)	(566)	325	133	141	1 063	781	1 487	1 093	(65)	689	467	746	625	231	105	(680)	(287)	(141)	(224)
Cash from Investing Activities	38 N/A	(9) N/A	(463) -5 280%	(433) +7%	(625) -44%	(622) +0%	(207) +67%	(207) 0%	(37) +82%	(52) -43%	(69) -32%	(70) -1%	(83) -19%	(91) -9%	(87) +4%	(96) -9%	(81) +15%	(107) -32%	(191) -77%	(190) +0%	(211) -11%	(202) +4%	(125) +38%	(125) 0%	(118) +6%	(60) +49%	(357) -494%	(515) -44%	(409) +21%	(452) -11%	(315) +30%	(188) +40%	(312) -65%	(303) +3%	(127) +58%	(125) +2%	(105) +16%	(132) -26%	(171) -29%	(60) +65%	116 N/A	450 +289%	357 -21%	287 -20%	102 -64%	(242) N/A	(259) -7%	(340) -31%	(87) +74%	(72) +17%	(50) +31%	90 N/A	(572) N/A	(558) +3%	(520) +7%	(185) +64%	898 N/A	1 062 +18%	1 508 +42%	1 137 -25%	2 086 +83%	1 107 -47%	394 -64%	(118) N/A	(1 067) -808%	(164) +85%	82 N/A	164 +100%	(1 286) N/A	(1 372) -7%	(947) +31%	(718) +24%	103 N/A	(292) N/A	(439) -51%	434 N/A	171 -61%	1 007 +490%	461 -54%	(674) N/A	83 N/A	(134) N/A	311 N/A	176 -43%	(278) N/A	(433) -56%	(1 202) -178%	(783) +35%	(569) +27%	(656) -15%
Financing Cash Flow
Net Issuance of Common Stock	0	(2)	(4)	(4)	(4)	(0)	2	2	2	(2)	(3)	(3)	(2)	(0)	0	2	(40)	(59)	720	719	761	780	0	0	0	0	0	0	0	0	0	0	230	613	604	597	337	(63)	(114)	(112)	(207)	(291)	(225)	(237)	(173)	373	342	370	448	(46)	23	155	805	1 153	1 109	0	300	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	90	63	458	483	648	789	440	511	280	240	221	168	316	251	364	345	437	759	347	484	552	619	782	367	(55)	(689)	(601)	(365)	(313)	(129)	94	329	853	1 100	635	471	(155)	(549)	(278)	(596)	(214)	176	220	427	389	(370)	93	370	674	1 608	1 253	804	412	(473)	(56)	(209)	(128)	374	230	710	262	1 005	940	1 432	1 622	1 081	931	782	1 831	750	96	(685)	(1 294)	(845)	(232)	487	448	589	652	350	140	330	(126)	152	(66)	(554)	404	208	590	1 019
Cash Paid for Dividends	(125)	(76)	(106)	0	(105)	(120)	(30)	0	(34)	(34)	(30)	0	(19)	(34)	(30)	0	(34)	(110)	(331)	0	(329)	(271)	(51)	0	(144)	(95)	(63)	0	(103)	(160)	(73)	(116)	(206)	(270)	(209)	(409)	(260)	(257)	(200)	(263)	(263)	(318)	(288)	(361)	(361)	(410)	(684)	(565)	(784)	(787)	(682)	(682)	(827)	(612)	(894)	(908)	(923)	(930)	(931)	(921)	(921)	(908)	(920)	(902)	(901)	(897)	(871)	(902)	(775)	(781)	(622)	0	(691)	(686)	(871)	0	0	0	(747)	0	0	0	(622)	0	0	0	(498)	0	0	0
Other	0	0	(4)	0	0	0	(4)	0	0	0	(4)	0	0	0	(4)	0	0	(18)	(18)	0	0	0	(39)	0	0	0	(35)	0	0	0	(43)	0	0	(9)	(70)	0	0	0	(57)	0	0	0	(30)	0	0	0	(50)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	0	0	0	(50)	(18)	0	0	(49)	(38)	(295)	(312)	(78)	(68)	(64)	(59)	(56)	(53)	(53)	(53)	(59)	(72)	(72)	(72)
Cash from Financing Activities	(37) N/A	(16) +57%	345 N/A	370 +7%	535 +45%	665 +24%	409 -39%	479 +17%	248 -48%	205 -17%	185 -10%	132 -29%	296 +125%	218 -26%	330 +52%	313 -5%	363 +16%	572 +58%	718 +25%	853 +19%	965 +13%	1 128 +17%	693 -39%	277 -60%	(198) N/A	(783) -295%	(699) +11%	(463) +34%	(416) +10%	(289) +30%	(22) +92%	213 N/A	877 +311%	1 434 +63%	961 -33%	650 -32%	(86) N/A	(869) -907%	(648) +25%	(971) -50%	(684) +30%	(433) +37%	(323) +25%	(170) +47%	(145) +15%	(407) -181%	(299) +26%	175 N/A	339 +94%	775 +129%	593 -23%	276 -53%	389 +41%	69 -82%	159 +131%	(151) N/A	(751) -397%	(557) +26%	(702) -26%	(211) +70%	(659) -213%	97 N/A	19 -80%	531 +2 626%	721 +36%	183 -75%	33 -82%	(120) N/A	1 057 N/A	(31) N/A	(577) -1 791%	(1 367) -137%	(1 985) -45%	(1 530) +23%	(1 152) +25%	(454) +61%	(492) -9%	(365) +26%	(173) +53%	(465) -169%	(670) -44%	(476) +29%	(805) -69%	(524) +35%	(741) -42%	(1 229) -66%	(153) +88%	(362) -136%	20 N/A	448 +2 130%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(0)	(0)	0	0	(0)	0	(0)	(0)	1	0	(1)	(3)	(3)	(6)	(1)	0	4	10	7	10	5	2	1	(4)	(1)	(2)	(3)	(2)	(3)	(1)	2	2	2	1	(1)	(0)	(0)	1	1	0	(1)	0	1	1	4	6	4	1	2	(1)	9	24	11	10	(11)	(37)	(13)	(10)	(0)	0	(3)	(4)	(5)	9	(1)	(1)	7	17	17	11	8	(4)	(7)	15	4	9	22	1	4	3	(10)	(25)	(3)	(2)	(2)	15
Net Change in Cash	86 N/A	(28) N/A	(75) -169%	(99) -33%	(160) -62%	(81) +49%	(7) +91%	(7) -1%	19 N/A	(31) N/A	39 N/A	5 -87%	47 +827%	(1) N/A	(19) -1 967%	2 N/A	(5) N/A	290 N/A	181 -38%	130 -28%	109 -16%	(33) N/A	112 N/A	139 +25%	233 +67%	216 -7%	105 -51%	168 +59%	(225) N/A	(388) -72%	(231) +41%	(214) +7%	318 N/A	618 +94%	470 -24%	228 -52%	(22) N/A	(283) -1 179%	(138) +51%	(71) +49%	4 N/A	(0) N/A	107 N/A	150 +40%	231 +55%	122 -47%	(260) N/A	(235) +10%	(341) -45%	(148) +57%	96 N/A	338 +251%	356 +5%	447 +26%	274 -39%	227 -17%	38 -83%	9 -78%	(36) N/A	(38) -6%	600 N/A	347 -42%	(35) N/A	(189) -444%	(479) -154%	33 N/A	477 +1 362%	511 +7%	423 -17%	(118) N/A	(129) -10%	(8) +94%	32 N/A	281 +779%	265 -6%	822 +210%	607 -26%	208 -66%	206 -1%	(781) N/A	(226) +71%	714 N/A	842 +18%	974 +16%	453 -54%	(426) N/A	(394) +7%	(283) +28%	91 N/A	353 +289%
Free Cash Flow
Free Cash Flow	50 N/A	(29) N/A	25 N/A	(55) N/A	(93) -69%	(147) -58%	(239) -63%	(314) -31%	(228) +27%	(231) -1%	(137) +41%	(116) +15%	(250) -116%	(218) +13%	(350) -61%	(309) +12%	(361) -17%	(240) +33%	(421) -75%	(610) -45%	(740) -21%	(1 076) -45%	(575) +46%	(133) +77%	442 N/A	961 +118%	1 046 +9%	1 032 -1%	456 -56%	194 -58%	(72) N/A	(449) -523%	(462) -3%	(729) -58%	(556) +24%	(463) +17%	24 N/A	585 +2 358%	537 -8%	825 +53%	441 -47%	(149) N/A	(112) +25%	(149) -33%	94 N/A	592 +527%	161 -73%	(203) N/A	(728) -258%	(1 043) -43%	(652) +37%	(290) +56%	242 N/A	685 +184%	359 -48%	309 -14%	(326) N/A	(696) -113%	(1 011) -45%	(1 099) -9%	(992) +10%	(1 035) -4%	(643) +38%	(793) -23%	(311) +61%	(179) +42%	101 N/A	202 +100%	401 +99%	1 046 +161%	1 252 +20%	1 909 +53%	1 675 -12%	1 668 0%	1 268 -24%	216 -83%	325 +50%	(929) N/A	(718) +23%	(259) +64%	(266) -2%	722 N/A	897 +24%	870 -3%	973 +12%	723 -26%	441 -39%	367 -17%	213 -42%	113 -47%

Income Statement Balance Sheet Cash Flow Statement

Hap Seng Consolidated Bhd
KLSE:HAPSENG

Cash Flow Statement

Cash Flow Statement
Hap Seng Consolidated Bhd

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Hap Seng Consolidated Bhd KLSE:HAPSENG

Cash Flow Statement

Cash Flow Statement Hap Seng Consolidated Bhd

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Hap Seng Consolidated Bhd
KLSE:HAPSENG

Cash Flow Statement
Hap Seng Consolidated Bhd