S41 — Hong Leong Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.13bn
- SG$278.61m
- SG$183.44m
- 24
- 71
- 69
- 57
Annual cashflow statement for Hong Leong Finance, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.8 | 131 | 93.4 | 104 | 62.7 |
| Depreciation | |||||
| Non-Cash Items | -13.9 | 60.6 | 83.1 | 8.23 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -21.4 | 494 | -428 | -248 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -65.4 | 178 | 678 | -307 | -187 |
| Capital Expenditures | -0.399 | -1.43 | -2.94 | -1.87 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.399 | -1.43 | -2.94 | -1.87 | -3.79 |
| Financing Cash Flow Items | — | -0.462 | -1.3 | -1.36 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -79.3 | -100 | -81 | -62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 97.3 | 575 | -390 | -253 |