S41 — Hong Leong Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.11bn
- SG$11.85m
- SG$212.31m
- 34
- 87
- 83
- 82
Annual cashflow statement for Hong Leong Finance, 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 | 103 | 63.9 | 84.8 | 131 | 93.4 |
| Depreciation | |||||
| Non-Cash Items | 67.6 | -53.9 | -13.9 | 60.6 | 83.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -559 | -350 | -144 | -21.4 | 494 |
| 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 | -380 | -332 | -65.4 | 178 | 678 |
| Capital Expenditures | -4.78 | -0.349 | -0.399 | -1.43 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 1.75 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.7 | 1.4 | -0.399 | -1.43 | -2.94 |
| Financing Cash Flow Items | — | — | — | -0.462 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | -23.8 | -38.8 | -79.3 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | -354 | -105 | 97.3 | 575 |