H22 — Hong Leong Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$448.79m
- SG$1.59bn
- SG$4.08bn
- 66
- 92
- 77
- 95
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 |