Hong Leong Finance Limited (SGX:S41)
Singapore
· Delayed Price · Currency is SGD 2.590
-0.020 (-0.77%)
At close: Dec 5, 2025
Hong Leong Finance Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.71 | 104.08 | 93.37 | 130.88 | 84.82 | 63.91 | Upgrade
|
| Depreciation & Amortization | 9.1 | 8.5 | 7.56 | 7.94 | 8.01 | 7.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0 | -1.36 | Upgrade
|
| Provision for Credit Losses | -4.14 | 0.26 | -4.51 | 2.95 | 0.59 | 8.22 | Upgrade
|
| Change in Accounts Payable | -16.95 | 2.96 | 0.27 | -1.32 | -42.46 | 45.41 | Upgrade
|
| Change in Other Net Operating Assets | 48.2 | -66.09 | -93.36 | -1,231 | 304.35 | 723.18 | Upgrade
|
| Other Operating Activities | -40.07 | -9.62 | 56.55 | 43.1 | -33.59 | -66.92 | Upgrade
|
| Operating Cash Flow | 80.15 | 40.4 | 60.27 | -1,047 | 322.13 | 780.68 | Upgrade
|
| Operating Cash Flow Growth | -21.23% | -32.97% | - | - | -58.74% | - | Upgrade
|
| Capital Expenditures | -2.07 | -1.87 | -2.94 | -1.43 | -0.4 | -0.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 1.75 | Upgrade
|
| Investing Cash Flow | -2.07 | -1.87 | -2.94 | -1.43 | -0.4 | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | 10.56 | 0.3 | 76.79 | 16.36 | 42.91 | Upgrade
|
| Long-Term Debt Repaid | - | -33.1 | -24.89 | -100.56 | -14 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | -15.04 | -22.53 | -24.59 | -23.77 | 2.36 | 36.54 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.06 | 0.96 | 0.73 | 0.6 | 0.06 | Upgrade
|
| Common Dividends Paid | -61.69 | -57.19 | -75.12 | -53.77 | -41.41 | -60.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 188.51 | -347.67 | 617.75 | 1,223 | -387.49 | -1,113 | Upgrade
|
| Other Financing Activities | -1.36 | -1.36 | -1.3 | -0.54 | -0.39 | - | Upgrade
|
| Financing Cash Flow | 110.64 | -428.69 | 517.7 | 1,146 | -426.32 | -1,137 | Upgrade
|
| Net Cash Flow | 188.72 | -390.16 | 575.03 | 97.3 | -104.59 | -354.43 | Upgrade
|
| Free Cash Flow | 78.08 | 38.53 | 57.33 | -1,049 | 321.73 | 780.33 | Upgrade
|
| Free Cash Flow Growth | -21.56% | -32.80% | - | - | -58.77% | - | Upgrade
|
| Free Cash Flow Margin | 36.42% | 16.50% | 26.43% | -409.65% | 169.91% | 516.57% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.09 | 0.13 | -2.34 | 0.72 | 1.74 | Upgrade
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| Cash Interest Paid | 1.36 | 1.36 | 1.3 | 0.54 | 0.39 | - | Upgrade
|
| Cash Income Tax Paid | 18.3 | 17.55 | 26.21 | 17.22 | 19.37 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.