Manulife Holdings Berhad (KLSE:MANULFE)
Malaysia · Delayed Price · Currency is MYR 2.340
-0.010 (-0.43%)
At close: Aug 28, 2026
Manulife Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.91 | 118.33 | 131.37 | 83.87 | 23.44 | 86.96 |
Depreciation & Amortization | 9.43 | 10.49 | 9.49 | 6.58 | 6.95 | 13.52 |
Other Amortization | 3.12 | 3.12 | 3.92 | 2.25 | 2.32 | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.04 | - | - | - |
Gain (Loss) on Sale of Investments | -47.4 | -47.4 | -139.64 | -48.28 | 70.92 | -129.44 |
Change in Accounts Receivable | -19.18 | -5.06 | - | - | 2.94 | 2.08 |
Reinsurance Recoverable | -16.67 | -18.39 | -1.81 | 0.01 | 4.17 | -10.3 |
Change in Insurance Reserves / Liabilities | 233.73 | 142.69 | 242.43 | 247.31 | 203.42 | 210.34 |
Change in Other Net Operating Assets | 90.28 | 114.15 | 42.45 | 0.87 | -78.23 | 106.96 |
Other Operating Activities | -253.76 | -200.14 | -184.31 | -203.9 | -204.66 | -242.85 |
Operating Cash Flow | 118.09 | 116.42 | 106.85 | 87.38 | 30.88 | 41.72 |
Operating Cash Flow Growth | - | 8.96% | 22.27% | 182.97% | -25.97% | 395.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.86 | -2.5 | -4.95 | -4.49 | -4.13 | -0.94 |
Sale of Property, Plant & Equipment | -0 | - | 0.05 | - | - | - |
Purchase / Sale of Intangible Assets | -21.25 | -0.76 | -2.78 | -110.25 | -1.91 | -1.03 |
Investment in Securities | -21.12 | -30.84 | -64.93 | 1.75 | 7.87 | 15.56 |
Investing Cash Flow | -44.24 | -34.1 | -72.61 | -112.98 | 1.83 | 13.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -1.42 | -1.52 | -1.6 | -1.75 | -2.03 | -1.61 |
Net Debt Issued (Repaid) | -1.42 | -1.52 | -1.6 | -1.75 | -2.03 | -1.61 |
Common Dividends Paid | -4.85 | -4.85 | -4.65 | -9.66 | -5.12 | -5.11 |
Other Financing Activities | - | - | - | - | - | -0.17 |
Financing Cash Flow | -6.27 | -6.37 | -6.26 | -11.41 | -7.15 | -6.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 67.57 | 75.95 | 27.98 | -37 | 25.56 | 48.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 116.23 | 113.92 | 101.9 | 82.9 | 26.75 | 40.78 |
Free Cash Flow Growth | - | 11.79% | 22.92% | 209.87% | -34.39% | 1406.32% |
Free Cash Flow Margin | 15.41% | 16.25% | 14.64% | 15.63% | 5.90% | 2.72% |
Free Cash Flow Per Share | 0.50 | 0.50 | 0.46 | 0.38 | 0.13 | 0.20 |
Levered Free Cash Flow | 123.82 | 94.41 | 9.11 | 12.31 | 538.67 | -122.16 |
Unlevered Free Cash Flow | 123.89 | 94.47 | 9.17 | 12.37 | 538.73 | -122.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.08 | 0.08 | 0.1 | 0.08 | 0.08 |
Cash Income Tax Paid | 20.85 | 24.31 | 14.77 | 20.68 | 30.64 | 45.24 |
Change in Working Capital | 288.16 | 233.4 | 283.07 | 248.2 | 132.29 | 309.07 |