H22 — Hong Leong Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$448.79m
- SG$1.59bn
- SG$4.08bn
- 66
- 93
- 73
- 94
Annual cashflow statement for Hong Leong Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 183 | 195 | 132 | 124 | 166 |
| Depreciation | |||||
| Non-Cash Items | 97.9 | 87.2 | 56.8 | 66.2 | 62.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.7 | -98.7 | -204 | -305 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 441 | 306 | 131 | 37.6 | 362 |
| Capital Expenditures | -266 | -242 | -201 | -150 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.5 | 73.7 | -37.9 | 80.6 | 28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -169 | -239 | -69.4 | -72.4 |
| Financing Cash Flow Items | -141 | -145 | -125 | -54.8 | -52.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -126 | -85.3 | -63.6 | -49.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | 70.2 | -145 | -187 | 201 |