Hong Leong Asia Ltd. (SGX:H22)
Singapore · Delayed Price · Currency is SGD 3.120
+0.150 (5.05%)
Aug 28, 2026, 5:07 PM SGT
Hong Leong Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 148.72 | 112.82 | 87.78 | 64.88 | 54.54 | 60.12 |
Depreciation & Amortization | 171.31 | 158.6 | 158.79 | 151.31 | 153.19 | 145.5 |
Loss (Gain) From Sale of Assets | -0.19 | -0.27 | -3.03 | -21.56 | -12.66 | -3.63 |
Asset Writedown & Restructuring Costs | 23.41 | 21.98 | 7.2 | 8.9 | 4.72 | 1.92 |
Loss (Gain) From Sale of Investments | - | - | 0.07 | - | -0.13 | -0.45 |
Loss (Gain) on Equity Investments | -62.38 | -52.45 | -41.83 | -25.77 | -3.5 | 16.35 |
Stock-Based Compensation | 8.66 | 5.02 | 1.45 | 0.01 | 0.03 | 0.05 |
Provision & Write-off of Bad Debts | 4.11 | 6.31 | 38.43 | 4.69 | -1.19 | -8.09 |
Other Operating Activities | 314.2 | 268.61 | 202.91 | 166.08 | 138.48 | 85.12 |
Change in Accounts Receivable | -177.38 | -451.47 | -304.73 | -233.43 | -90.07 | 212.34 |
Change in Inventory | -192.99 | -190.71 | -32.63 | 40.05 | 37.47 | -178.14 |
Change in Accounts Payable | 292.11 | 780.48 | 227.66 | 229.43 | -211.9 | -152.67 |
Change in Unearned Revenue | 45.67 | 41.52 | 38.75 | 48.67 | 39.65 | 13.97 |
Change in Other Net Operating Assets | -101.79 | -106.22 | -91.71 | -71.05 | -70.67 | -62.42 |
Operating Cash Flow | 473.37 | 594.15 | 289.64 | 362.04 | 37.65 | 130.67 |
Operating Cash Flow Growth | -26.22% | 105.13% | -20.00% | 861.62% | -71.19% | -57.31% |
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 | -120.74 | -113.63 | -83.48 | -68.31 | -115.88 | -135.99 |
Sale of Property, Plant & Equipment | 1.15 | 1.2 | 4.82 | 1.68 | 13.57 | 2.14 |
Cash Acquisitions | -56.1 | - | - | - | - | - |
Divestitures | - | 0.95 | 43.82 | -4.19 | - | - |
Sale (Purchase) of Intangibles | -22.8 | -30 | -35.2 | -32.16 | -34.1 | -59.98 |
Investment in Securities | -214.21 | -6.13 | -0.84 | -12.05 | 28.63 | -77.12 |
Other Investing Activities | 38.13 | 57.06 | 41.53 | 42.63 | 38.42 | 32.38 |
Investing Cash Flow | -374.56 | -90.55 | -29.36 | -72.41 | -69.36 | -238.57 |
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 |
Long-Term Debt Issued | - | 290.69 | 372.35 | 606.74 | 408.67 | 468.36 |
Long-Term Debt Repaid | - | -417.96 | -404.22 | -588.47 | -402.51 | -421.48 |
Net Debt Issued (Repaid) | -80.41 | -127.27 | -31.87 | 18.27 | 6.16 | 46.88 |
Issuance of Common Stock | 142.07 | 0.11 | - | - | 0.04 | 0.05 |
Repurchase of Common Stock | - | - | -53 | - | - | - |
Common Dividends Paid | -37.41 | -37.41 | -22.44 | -14.96 | -14.96 | -7.48 |
Other Financing Activities | -45.46 | -55.94 | -47.99 | -52.69 | -54.8 | -124.75 |
Financing Cash Flow | -21.21 | -220.5 | -155.3 | -49.38 | -63.56 | -85.3 |
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 |
Foreign Exchange Rate Adjustments | 94.88 | -6.09 | 8.62 | -39.36 | -91.8 | 48.1 |
Net Cash Flow | 172.48 | 277.01 | 113.61 | 200.89 | -187.08 | -145.11 |
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 | 352.63 | 480.52 | 206.16 | 293.73 | -78.23 | -5.32 |
Free Cash Flow Growth | -35.02% | 133.08% | -29.81% | - | - | - |
Free Cash Flow Margin | 6.24% | 9.27% | 4.85% | 7.20% | -2.02% | -0.11% |
Free Cash Flow Per Share | 0.47 | 0.64 | 0.28 | 0.39 | -0.10 | -0.01 |
Levered Free Cash Flow | 125.56 | 408.95 | 106.7 | 213.06 | -154.61 | -157.2 |
Unlevered Free Cash Flow | 135.86 | 421.26 | 125.69 | 232.96 | -139.11 | -142.76 |
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 | 20.31 | 24.1 | 36.29 | 41.34 | 32.3 | 30.61 |
Cash Income Tax Paid | 64.24 | 55.19 | 38.25 | 31.8 | 9.88 | 37.21 |
Change in Working Capital | -134.38 | 73.61 | -162.66 | 13.67 | -295.51 | -166.92 |