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Manulife Holdings Berhad (KLSE:MANULFE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.320
+0.030 (1.31%)
At close: May 18, 2026

Manulife Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118.33131.3783.8723.4486.96
Depreciation & Amortization
12.199.496.586.9513.52
Other Amortization
-3.922.252.32-
Gain (Loss) on Sale of Assets
--0.04---
Gain (Loss) on Sale of Investments
--139.64-48.2870.92-129.44
Change in Accounts Receivable
---2.942.08
Reinsurance Recoverable
-18.39-1.810.014.17-10.3
Change in Insurance Reserves / Liabilities
137.63242.43247.31203.42210.34
Change in Other Net Operating Assets
132.4742.450.87-78.23106.96
Other Operating Activities
-265.79-184.31-203.9-204.66-242.85
Operating Cash Flow
116.45106.8587.3830.8841.72
Operating Cash Flow Growth
8.98%22.27%182.97%-25.97%395.91%
Capital Expenditures
-2.5-4.95-4.49-4.13-0.94
Sale of Property, Plant & Equipment
-0.05---
Purchase / Sale of Intangible Assets
-0.76-2.78-110.25-1.91-1.03
Investment in Securities
-30.84-64.931.757.8715.56
Investing Cash Flow
-34.1-72.61-112.981.8313.59
Total Debt Repaid
-1.54-1.6-1.75-2.03-1.61
Net Debt Issued (Repaid)
-1.54-1.6-1.75-2.03-1.61
Common Dividends Paid
-4.85-4.65-9.66-5.12-5.11
Other Financing Activities
-----0.17
Financing Cash Flow
-6.4-6.26-11.41-7.15-6.9
Net Cash Flow
75.9527.98-3725.5648.41
Free Cash Flow
113.94101.982.926.7540.78
Free Cash Flow Growth
11.82%22.92%209.87%-34.39%1406.32%
Free Cash Flow Margin
16.26%14.64%15.63%5.90%2.72%
Free Cash Flow Per Share
0.500.460.380.130.20
Cash Interest Paid
0.080.080.10.080.08
Cash Income Tax Paid
24.3114.7720.6830.6445.24
Levered Free Cash Flow
-200.059.1412.31538.67-122.16
Unlevered Free Cash Flow
-199.999.212.37538.73-122.15
Change in Working Capital
251.72283.07248.2132.29309.07
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.