Manulife Holdings Berhad (KLSE:MANULFE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.500
+0.100 (4.17%)
At close: Mar 28, 2025

Manulife Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
131.3777.8823.4486.9638.81
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Depreciation & Amortization
11.826.586.9513.5210.65
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Other Amortization
-2.252.32-2.25
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Gain (Loss) on Sale of Assets
-----0.01
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Gain (Loss) on Sale of Investments
--48.2870.92-129.44-149.95
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Change in Accounts Receivable
--2.942.088.9
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Reinsurance Recoverable
-1.810.014.17-10.3-7.69
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Change in Insurance Reserves / Liabilities
242.43247.31203.42210.34167.91
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Change in Other Net Operating Assets
39.190.87-78.23106.96117.96
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Other Operating Activities
-315.9-197.9-204.66-242.85-185.06
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Operating Cash Flow
107.187.3830.8841.728.41
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Operating Cash Flow Growth
22.56%182.97%-25.97%395.91%-34.99%
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Capital Expenditures
-4.99-4.49-4.13-0.94-5.71
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Sale of Property, Plant & Equipment
0.05---0.01
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Purchase / Sale of Intangible Assets
-2.99-110.25-1.91-1.03-11.2
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Investment in Securities
-64.931.757.8715.56-2.01
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Investing Cash Flow
-72.86-112.981.8313.59-18.9
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Total Debt Repaid
-1.6-1.75-2.03-1.61-1.72
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Net Debt Issued (Repaid)
-1.6-1.75-2.03-1.61-1.72
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Common Dividends Paid
-4.65-9.66-5.12-5.11-5.26
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Other Financing Activities
----0.17-0.18
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Financing Cash Flow
-6.26-11.41-7.15-6.9-7.16
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Net Cash Flow
27.98-3725.5648.41-17.65
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Free Cash Flow
102.1182.926.7540.782.71
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Free Cash Flow Growth
23.18%209.87%-34.39%1406.32%-74.33%
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Free Cash Flow Margin
14.67%15.63%5.90%2.72%0.20%
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Free Cash Flow Per Share
0.460.380.130.200.01
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Cash Interest Paid
0.080.10.080.080.11
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Cash Income Tax Paid
8.7420.6830.6445.2418.02
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Levered Free Cash Flow
-334.212.31538.67-122.16-151.04
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Unlevered Free Cash Flow
-334.1412.37538.73-122.15-151.03
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Change in Net Working Capital
453.88-44.29-498.79206.48193.9
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.