Hong Leong Asia Ltd. (SGX: H22)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.840
0.00 (0.00%)
Nov 12, 2024, 4:06 PM SGT

Hong Leong Asia Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
83.6364.8854.5460.1246.7534.44
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Depreciation & Amortization
158.27151.31153.19145.5122.48115.24
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Loss (Gain) From Sale of Assets
-24.27-21.56-12.66-3.63-2.65-1.82
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Asset Writedown & Restructuring Costs
8.878.94.721.922.754.22
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Loss (Gain) From Sale of Investments
-0.01--0.13-0.45-0.15-0.66
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Loss (Gain) on Equity Investments
-32.61-25.77-3.516.3511.75-4.97
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Stock-Based Compensation
0.020.010.030.050.050.02
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Provision & Write-off of Bad Debts
6.514.69-1.19-8.09-3.087.42
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Other Operating Activities
199.39166.08138.4885.12176.08212.9
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Change in Accounts Receivable
-241.59-233.43-90.07212.34-100.64-125.39
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Change in Inventory
47.0240.0537.47-178.14-344.26-53.72
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Change in Accounts Payable
158.14229.43-211.9-152.67425.4306.68
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Change in Unearned Revenue
51.6348.6739.6513.9728.9738.24
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Change in Other Net Operating Assets
-82.8-71.05-70.67-62.42-59.59-74.19
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Operating Cash Flow
332.33362.0437.65130.67306.07441.36
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Operating Cash Flow Growth
9216.68%861.62%-71.19%-57.31%-30.65%416.34%
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Capital Expenditures
-69.78-68.31-115.88-135.99-137.31-164.15
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Sale of Property, Plant & Equipment
5.791.6813.572.1410.90.55
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Divestitures
36.36-4.19----
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Sale (Purchase) of Intangibles
-33.38-32.16-34.1-59.98-105.11-102.12
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Investment in Securities
34.76-12.0528.63-77.1214.61-41.61
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Other Investing Activities
43.0642.6338.4232.3848.1934.56
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Investing Cash Flow
16.82-72.41-69.36-238.57-168.71-272.77
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Long-Term Debt Issued
-606.74408.67468.36486.28586.9
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Long-Term Debt Repaid
--588.47-402.51-421.48-459.82-602.97
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Total Debt Repaid
-400.88-588.47-402.51-421.48-459.82-602.97
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Net Debt Issued (Repaid)
-72.8818.276.1646.8826.47-16.07
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Issuance of Common Stock
--0.040.05--
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Common Dividends Paid
-14.96-14.96-14.96-7.48-7.48-
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Other Financing Activities
-47.7-52.69-54.8-124.75-145.46-140.65
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Financing Cash Flow
-135.54-49.38-63.56-85.3-126.47-156.72
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Foreign Exchange Rate Adjustments
-4.5-39.36-91.848.159.32-31.73
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Net Cash Flow
209.12200.89-187.08-145.1170.22-19.87
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Free Cash Flow
262.55293.73-78.23-5.32168.76277.2
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Free Cash Flow Growth
-----39.12%-
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Free Cash Flow Margin
6.17%7.20%-2.02%-0.11%3.75%6.77%
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Free Cash Flow Per Share
0.350.39-0.10-0.010.230.37
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Cash Interest Paid
39.0241.3432.330.613840.05
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Cash Income Tax Paid
31.0631.89.8837.2148.5953.61
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Levered Free Cash Flow
159.37213.06-154.61-157.2-36.76152.91
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Unlevered Free Cash Flow
177.65232.96-139.11-142.76-20.18169.6
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Change in Net Working Capital
-60.7-124.56186.28146.32-1.26-217.22
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Source: S&P Capital IQ. Standard template. Financial Sources.