Hong Leong Finance Limited (SGX: S41)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.470
+0.030 (1.23%)
Nov 12, 2024, 4:43 PM SGT

Hong Leong Finance 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
99.3893.37130.8884.8263.91103.09
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Depreciation & Amortization
7.657.567.948.017.928.07
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Gain (Loss) on Sale of Assets
00-0-1.36-0.06
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Provision for Credit Losses
-3.66-4.512.950.598.222.81
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Change in Accounts Payable
26.090.27-1.32-42.4645.41-4.29
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Change in Other Net Operating Assets
2.61-93.36-1,231304.35723.18-1,490
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Other Operating Activities
-30.6856.5543.1-33.59-66.9230.97
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Operating Cash Flow
101.7460.27-1,047322.13780.68-1,349
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Operating Cash Flow Growth
----58.74%--
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Capital Expenditures
-2.2-2.94-1.43-0.4-0.35-4.78
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Sale of Property, Plant and Equipment
----1.750.07
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Investing Cash Flow
-2.2-2.94-1.43-0.41.4-4.7
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Long-Term Debt Issued
-0.376.7916.3642.91-
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Long-Term Debt Repaid
--24.89-100.56-14-6.37-6.69
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Net Debt Issued (Repaid)
-23.45-24.59-23.772.3636.54-6.69
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Issuance of Common Stock
0.180.960.730.60.064.14
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Common Dividends Paid
-56.07-75.12-53.77-41.41-60.42-66.95
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Net Increase (Decrease) in Deposit Accounts
-11.33617.751,223-387.49-1,113969.23
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Other Financing Activities
-1.37-1.3-0.54-0.39--
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Financing Cash Flow
-92.04517.71,146-426.32-1,137899.72
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Net Cash Flow
7.5575.0397.3-104.59-354.43-454.15
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Free Cash Flow
99.5457.33-1,049321.73780.33-1,354
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Free Cash Flow Growth
----58.77%--
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Free Cash Flow Margin
43.83%26.43%-409.65%169.91%516.57%-632.20%
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Free Cash Flow Per Share
0.220.13-2.340.721.74-3.03
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Cash Interest Paid
1.371.30.540.39--
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Cash Income Tax Paid
21.9126.2117.2219.3714.0636.38
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Source: S&P Capital IQ. Banks template. Financial Sources.