Hong Leong Asia Ltd. (SGX:H22)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.240
+0.020 (1.64%)
Apr 2, 2025, 1:49 PM SGT

Hong Leong Asia Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
87.7864.8854.5460.1246.75
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Depreciation & Amortization
158.79151.31153.19145.5122.48
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Loss (Gain) From Sale of Assets
-3.03-21.56-12.66-3.63-2.65
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Asset Writedown & Restructuring Costs
7.28.94.721.922.75
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Loss (Gain) From Sale of Investments
0.07--0.13-0.45-0.15
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Loss (Gain) on Equity Investments
-41.83-25.77-3.516.3511.75
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Stock-Based Compensation
1.450.010.030.050.05
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Provision & Write-off of Bad Debts
38.434.69-1.19-8.09-3.08
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Other Operating Activities
202.91166.08138.4885.12176.08
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Change in Accounts Receivable
-304.73-233.43-90.07212.34-100.64
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Change in Inventory
-32.6340.0537.47-178.14-344.26
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Change in Accounts Payable
227.66229.43-211.9-152.67425.4
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Change in Unearned Revenue
38.7548.6739.6513.9728.97
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Change in Other Net Operating Assets
-91.71-71.05-70.67-62.42-59.59
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Operating Cash Flow
289.64362.0437.65130.67306.07
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Operating Cash Flow Growth
-20.00%861.62%-71.19%-57.31%-30.65%
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Capital Expenditures
-83.48-68.31-115.88-135.99-137.31
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Sale of Property, Plant & Equipment
4.821.6813.572.1410.9
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Divestitures
43.82-4.19---
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Sale (Purchase) of Intangibles
-35.2-32.16-34.1-59.98-105.11
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Investment in Securities
-0.84-12.0528.63-77.1214.61
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Other Investing Activities
41.5342.6338.4232.3848.19
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Investing Cash Flow
-29.36-72.41-69.36-238.57-168.71
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Long-Term Debt Issued
372.35606.74408.67468.36486.28
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Long-Term Debt Repaid
-404.22-588.47-402.51-421.48-459.82
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Net Debt Issued (Repaid)
-31.8718.276.1646.8826.47
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Issuance of Common Stock
--0.040.05-
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Repurchase of Common Stock
-53----
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Common Dividends Paid
-22.44-14.96-14.96-7.48-7.48
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Other Financing Activities
-47.99-52.69-54.8-124.75-145.46
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Financing Cash Flow
-155.3-49.38-63.56-85.3-126.47
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Foreign Exchange Rate Adjustments
8.62-39.36-91.848.159.32
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Net Cash Flow
113.61200.89-187.08-145.1170.22
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Free Cash Flow
206.16293.73-78.23-5.32168.76
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Free Cash Flow Growth
-29.81%----39.12%
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Free Cash Flow Margin
4.85%7.20%-2.02%-0.11%3.75%
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Free Cash Flow Per Share
0.280.39-0.10-0.010.23
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Cash Interest Paid
36.2941.3432.330.6138
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Cash Income Tax Paid
38.2531.89.8837.2148.59
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Levered Free Cash Flow
106.7213.06-154.61-157.2-36.76
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Unlevered Free Cash Flow
125.69232.96-139.11-142.76-20.18
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Change in Net Working Capital
-40.39-124.56186.28146.32-1.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.