Hong Leong Asia Ltd. (SGX:H22)
Singapore
· Delayed Price · Currency is SGD 2.740
-0.160 (-5.52%)
At close: Mar 9, 2026
Hong Leong Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 112.82 | 87.78 | 64.88 | 54.54 | 60.12 | Upgrade
|
| Depreciation & Amortization | 158.6 | 158.79 | 151.31 | 153.19 | 145.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -3.03 | -21.56 | -12.66 | -3.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.98 | 7.2 | 8.9 | 4.72 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | - | -0.13 | -0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -52.45 | -41.83 | -25.77 | -3.5 | 16.35 | Upgrade
|
| Stock-Based Compensation | 5.02 | 1.45 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.31 | 38.43 | 4.69 | -1.19 | -8.09 | Upgrade
|
| Other Operating Activities | 268.61 | 202.91 | 166.08 | 138.48 | 85.12 | Upgrade
|
| Change in Accounts Receivable | -344.48 | -304.73 | -233.43 | -90.07 | 212.34 | Upgrade
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| Change in Inventory | -190.71 | -32.63 | 40.05 | 37.47 | -178.14 | Upgrade
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| Change in Accounts Payable | 673.5 | 227.66 | 229.43 | -211.9 | -152.67 | Upgrade
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| Change in Unearned Revenue | 41.52 | 38.75 | 48.67 | 39.65 | 13.97 | Upgrade
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| Change in Other Net Operating Assets | -106.22 | -91.71 | -71.05 | -70.67 | -62.42 | Upgrade
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| Operating Cash Flow | 594.15 | 289.64 | 362.04 | 37.65 | 130.67 | Upgrade
|
| Operating Cash Flow Growth | 105.13% | -20.00% | 861.62% | -71.19% | -57.31% | Upgrade
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| Capital Expenditures | -113.63 | -83.48 | -68.31 | -115.88 | -135.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 4.82 | 1.68 | 13.57 | 2.14 | Upgrade
|
| Divestitures | 0.95 | 43.82 | -4.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30 | -35.2 | -32.16 | -34.1 | -59.98 | Upgrade
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| Investment in Securities | -6.13 | -0.84 | -12.05 | 28.63 | -77.12 | Upgrade
|
| Other Investing Activities | 57.06 | 41.53 | 42.63 | 38.42 | 32.38 | Upgrade
|
| Investing Cash Flow | -90.55 | -29.36 | -72.41 | -69.36 | -238.57 | Upgrade
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| Long-Term Debt Issued | 290.69 | 372.35 | 606.74 | 408.67 | 468.36 | Upgrade
|
| Long-Term Debt Repaid | -417.96 | -404.22 | -588.47 | -402.51 | -421.48 | Upgrade
|
| Net Debt Issued (Repaid) | -127.27 | -31.87 | 18.27 | 6.16 | 46.88 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | 0.04 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -53 | - | - | - | Upgrade
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| Common Dividends Paid | -37.41 | -22.44 | -14.96 | -14.96 | -7.48 | Upgrade
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| Other Financing Activities | -55.94 | -47.99 | -52.69 | -54.8 | -124.75 | Upgrade
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| Financing Cash Flow | -220.5 | -155.3 | -49.38 | -63.56 | -85.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.09 | 8.62 | -39.36 | -91.8 | 48.1 | Upgrade
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| Net Cash Flow | 277.01 | 113.61 | 200.89 | -187.08 | -145.11 | Upgrade
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| Free Cash Flow | 480.52 | 206.16 | 293.73 | -78.23 | -5.32 | Upgrade
|
| Free Cash Flow Growth | 133.08% | -29.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.27% | 4.85% | 7.20% | -2.02% | -0.11% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.28 | 0.39 | -0.10 | -0.01 | Upgrade
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| Cash Interest Paid | 24.1 | 36.29 | 41.34 | 32.3 | 30.61 | Upgrade
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| Cash Income Tax Paid | 55.19 | 38.25 | 31.8 | 9.88 | 37.21 | Upgrade
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| Levered Free Cash Flow | 394.06 | 106.7 | 213.06 | -154.61 | -157.2 | Upgrade
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| Unlevered Free Cash Flow | 407.61 | 125.69 | 232.96 | -139.11 | -142.76 | Upgrade
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| Change in Working Capital | 73.61 | -162.66 | 13.67 | -295.51 | -166.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.