Hap Seng Plantations Holdings Bhd (XKLS:5138) Net Change in Cash : RM-30.6 Mil (TTM As of Dec. 2023)

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What is Hap Seng Plantations Holdings Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hap Seng Plantations Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2023 was RM72.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM-30.6 Mil.

Hap Seng Plantations Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Hap Seng Plantations Holdings Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hap Seng Plantations Holdings Bhd Net Change in Cash Chart

Hap Seng Plantations Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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9.01

14.34

57.39

45.30

-30.56

Hap Seng Plantations Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															79.23	3.38	-33.75	-72.21	72.03

Hap Seng Plantations Holdings Bhd Net Change in Cash Calculation

Hap Seng Plantations Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	169.824	+	-121.358	+	-79.022	+	0
	=	-30.6

Hap Seng Plantations Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 67.596 + 7.065 + -2.628 + 0

= 72.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-30.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hap Seng Plantations Holdings Bhd Net Change in Cash Related Terms
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Hap Seng Plantations Holdings Bhd (XKLS:5138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hap Seng Plantations Holdings Bhd (XKLS:5138) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan P. Ramlee, 21st Floor, Menara Hap Seng, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.hapsengplantations.com.my

Hap Seng Plantations Holdings Bhd is a Malaysia based palm oil plantation company. It is engaged in planting and milling operations. The company operates in the palm oil industry where it grows oil palms in its estates, harvests and processes fresh fruit bunches into crude palm oil in its own mills, and then sells it. It produces palm oil in Sabah with a total area of approximately 40,279 hectares located entirely in Sabah, Malaysia. The company operates four mills namely, Jeroco 1 palm oil mill, Jeroco 2 palm oil mill, Bukit Mas palm oil mill, and Tomanggong palm oil mill. The group has operations in Singapore and Malaysia of which key revenue is generated from Malaysia. The majority of the group sales were local delivered sales to refiners within Malaysia.

Hap Seng Plantations Holdings Bhd (XKLS:5138) Headlines

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