Manulife Holdings Berhad (KLSE: MANULFE)
Malaysia
· Delayed Price · Currency is MYR 2.260
0.00 (0.00%)
At close: Dec 19, 2024
Manulife Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.52 | 77.88 | 23.44 | 86.96 | 38.81 | 26.13 | Upgrade
|
| Depreciation & Amortization | 9.57 | 6.58 | 6.95 | 13.52 | 10.65 | 9.87 | Upgrade
|
| Other Amortization | 2.25 | 2.25 | 2.32 | - | 2.25 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.28 | -48.28 | 70.92 | -129.44 | -149.95 | -126.67 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.94 | 2.08 | 8.9 | -1.45 | Upgrade
|
| Reinsurance Recoverable | 0.01 | 0.01 | 4.17 | -10.3 | -7.69 | 9.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 223.73 | 247.31 | 203.42 | 210.34 | 167.91 | 251.34 | Upgrade
|
| Change in Other Net Operating Assets | -50.48 | 0.87 | -78.23 | 106.96 | 117.96 | 40.73 | Upgrade
|
| Other Operating Activities | -210.14 | -197.9 | -204.66 | -242.85 | -185.06 | -200.28 | Upgrade
|
| Operating Cash Flow | 38.85 | 87.38 | 30.88 | 41.72 | 8.41 | 12.94 | Upgrade
|
| Operating Cash Flow Growth | -73.78% | 182.97% | -25.97% | 395.91% | -34.99% | -85.53% | Upgrade
|
| Capital Expenditures | -5.9 | -4.49 | -4.13 | -0.94 | -5.71 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.28 | -110.25 | -1.91 | -1.03 | -11.2 | -3.07 | Upgrade
|
| Investment in Securities | -72.67 | 1.75 | 7.87 | 15.56 | -2.01 | 85.91 | Upgrade
|
| Investing Cash Flow | -82.85 | -112.98 | 1.83 | 13.59 | -18.9 | 80.49 | Upgrade
|
| Total Debt Repaid | -1.65 | -1.75 | -2.03 | -1.61 | -1.72 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -1.75 | -2.03 | -1.61 | -1.72 | -1.17 | Upgrade
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| Common Dividends Paid | -4.65 | -9.66 | -5.12 | -5.11 | -5.26 | -14.17 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | -0.18 | -1.85 | Upgrade
|
| Financing Cash Flow | -6.3 | -11.41 | -7.15 | -6.9 | -7.16 | -17.18 | Upgrade
|
| Net Cash Flow | -50.3 | -37 | 25.56 | 48.41 | -17.65 | 76.25 | Upgrade
|
| Free Cash Flow | 32.95 | 82.9 | 26.75 | 40.78 | 2.71 | 10.55 | Upgrade
|
| Free Cash Flow Growth | -77.15% | 209.87% | -34.39% | 1406.32% | -74.33% | -88.01% | Upgrade
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| Free Cash Flow Margin | 4.84% | 15.63% | 5.90% | 2.72% | 0.20% | 0.78% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.38 | 0.13 | 0.20 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.09 | 0.1 | 0.08 | 0.08 | 0.11 | 0.07 | Upgrade
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| Cash Income Tax Paid | 8.2 | 20.68 | 30.64 | 45.24 | 18.02 | 27.4 | Upgrade
|
| Levered Free Cash Flow | 12.63 | 12.31 | 538.67 | -122.16 | -151.04 | -161.6 | Upgrade
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| Unlevered Free Cash Flow | 12.69 | 12.37 | 538.73 | -122.15 | -151.03 | -161.59 | Upgrade
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| Change in Net Working Capital | 116.92 | -44.29 | -498.79 | 206.48 | 193.9 | 208.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.