Hong Leong Finance Limited (SGX:S41)

Hong Leong Finance Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.08	93.37	130.88	84.82	63.91
Depreciation & Amortization	8.5	7.56	7.94	8.01	7.92
Gain (Loss) on Sale of Assets	-	0	-	0	-1.36
Provision for Credit Losses	0.26	-4.51	2.95	0.59	8.22
Change in Accounts Payable	2.96	0.27	-1.32	-42.46	45.41
Change in Other Net Operating Assets	-66.09	-93.36	-1,231	304.35	723.18
Other Operating Activities	-9.62	56.55	43.1	-33.59	-66.92
Operating Cash Flow	40.4	60.27	-1,047	322.13	780.68
Operating Cash Flow Growth	-32.97%	-	-	-58.74%	-
Capital Expenditures	-1.87	-2.94	-1.43	-0.4	-0.35
Sale of Property, Plant and Equipment	-	-	-	-	1.75
Investing Cash Flow	-1.87	-2.94	-1.43	-0.4	1.4
Long-Term Debt Issued	10.56	0.3	76.79	16.36	42.91
Long-Term Debt Repaid	-33.1	-24.89	-100.56	-14	-6.37
Net Debt Issued (Repaid)	-22.53	-24.59	-23.77	2.36	36.54
Issuance of Common Stock	0.06	0.96	0.73	0.6	0.06
Common Dividends Paid	-57.19	-75.12	-53.77	-41.41	-60.42
Net Increase (Decrease) in Deposit Accounts	-347.67	617.75	1,223	-387.49	-1,113
Other Financing Activities	-1.36	-1.3	-0.54	-0.39	-
Financing Cash Flow	-428.69	517.7	1,146	-426.32	-1,137
Net Cash Flow	-390.16	575.03	97.3	-104.59	-354.43
Free Cash Flow	38.53	57.33	-1,049	321.73	780.33
Free Cash Flow Growth	-32.80%	-	-	-58.77%	-
Free Cash Flow Margin	16.50%	26.43%	-409.65%	169.91%	516.57%
Free Cash Flow Per Share	0.09	0.13	-2.34	0.72	1.74
Cash Interest Paid	-	1.3	0.54	0.39	-
Cash Income Tax Paid	-	26.21	17.22	19.37	14.06

Source: S&P Capital IQ. Banks template. Financial Sources.