Hong Leong Finance Limited (SGX:S41)
Singapore · Delayed Price · Currency is SGD 2.480
+0.010 (0.40%)
Sep 3, 2026, 4:32 PM SGT
Hong Leong Finance 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 | 65.55 | 62.72 | 104.08 | 93.37 | 130.88 | 84.82 |
Depreciation & Amortization | 9.79 | 9.29 | 8.5 | 7.56 | 7.94 | 8.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0 | - | 0 |
Provision for Credit Losses | -0.3 | -4.12 | 0.26 | -4.51 | 2.95 | 0.59 |
Change in Accounts Payable | 97.65 | 160.12 | 2.96 | 0.27 | -1.32 | -42.46 |
Change in Other Net Operating Assets | -1,001 | -383.88 | -66.09 | -93.36 | -1,231 | 304.35 |
Other Operating Activities | -57.64 | -29.72 | -9.62 | 56.55 | 43.1 | -33.59 |
Operating Cash Flow | -885.86 | -185.33 | 40.4 | 60.27 | -1,047 | 322.13 |
Operating Cash Flow Growth | - | - | -32.97% | - | - | -58.74% |
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 | -4.47 | -3.8 | -1.87 | -2.94 | -1.43 | -0.4 |
Investing Cash Flow | -4.47 | -3.8 | -1.87 | -2.94 | -1.43 | -0.4 |
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 | - | - | 10.56 | 0.3 | 76.79 | 16.36 |
Long-Term Debt Repaid | - | -6.89 | -33.1 | -24.89 | -100.56 | -14 |
Net Debt Issued (Repaid) | -6.98 | -6.89 | -22.53 | -24.59 | -23.77 | 2.36 |
Issuance of Common Stock | 3.21 | 2.67 | 0.06 | 0.96 | 0.73 | 0.6 |
Common Dividends Paid | -40.02 | -57.21 | -57.19 | -75.12 | -53.77 | -41.41 |
Net Increase (Decrease) in Deposit Accounts | 560.06 | -1.28 | -347.67 | 617.75 | 1,223 | -387.49 |
Other Financing Activities | -1.24 | -1.3 | -1.36 | -1.3 | -0.54 | -0.39 |
Financing Cash Flow | 515.02 | -64.01 | -428.69 | 517.7 | 1,146 | -426.32 |
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 |
Net Cash Flow | -375.3 | -253.14 | -390.16 | 575.03 | 97.3 | -104.59 |
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 | -890.33 | -189.13 | 38.53 | 57.33 | -1,049 | 321.73 |
Free Cash Flow Growth | - | - | -32.80% | - | - | -58.77% |
Free Cash Flow Margin | -456.18% | -100.76% | 16.50% | 26.43% | -409.65% | 169.91% |
Free Cash Flow Per Share | -1.98 | -0.42 | 0.09 | 0.13 | -2.34 | 0.72 |
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 | 1.24 | 1.3 | 1.36 | 1.3 | 0.54 | 0.39 |
Cash Income Tax Paid | 15.23 | 19.06 | 17.55 | 26.21 | 17.22 | 19.37 |