Hong Leong Finance Limited (SGX:S41)
Singapore
· Delayed Price · Currency is SGD
2.520
+0.010 (0.40%)
Mar 10, 2026, 11:17 AM SGT
Hong Leong Finance Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 62.72 | 104.08 | 93.37 | 130.88 | 84.82 | |
| Depreciation & Amortization | 9.29 | 8.5 | 7.56 | 7.94 | 8.01 | |
| Gain (Loss) on Sale of Assets | 0.01 | - | 0 | - | 0 | |
| Provision for Credit Losses | -4.12 | 0.26 | -4.51 | 2.95 | 0.59 | |
| Change in Accounts Payable | 160.12 | 2.96 | 0.27 | -1.32 | -42.46 | |
| Change in Other Net Operating Assets | -383.88 | -66.09 | -93.36 | -1,231 | 304.35 | |
| Other Operating Activities | -29.72 | -9.62 | 56.55 | 43.1 | -33.59 | |
| Operating Cash Flow | -185.33 | 40.4 | 60.27 | -1,047 | 322.13 | |
| Operating Cash Flow Growth | - | -32.97% | - | - | -58.74% | |
| Capital Expenditures | -3.8 | -1.87 | -2.94 | -1.43 | -0.4 | |
| Investing Cash Flow | -3.8 | -1.87 | -2.94 | -1.43 | -0.4 | |
| 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) | -6.89 | -22.53 | -24.59 | -23.77 | 2.36 | |
| Issuance of Common Stock | 2.67 | 0.06 | 0.96 | 0.73 | 0.6 | |
| Common Dividends Paid | -57.21 | -57.19 | -75.12 | -53.77 | -41.41 | |
| Net Increase (Decrease) in Deposit Accounts | -1.28 | -347.67 | 617.75 | 1,223 | -387.49 | |
| Other Financing Activities | -1.3 | -1.36 | -1.3 | -0.54 | -0.39 | |
| Financing Cash Flow | -64.01 | -428.69 | 517.7 | 1,146 | -426.32 | |
| Net Cash Flow | -253.14 | -390.16 | 575.03 | 97.3 | -104.59 | |
| Free Cash Flow | -189.13 | 38.53 | 57.33 | -1,049 | 321.73 | |
| Free Cash Flow Growth | - | -32.80% | - | - | -58.77% | |
| Free Cash Flow Margin | -100.76% | 16.50% | 26.43% | -409.65% | 169.91% | |
| Free Cash Flow Per Share | -0.42 | 0.09 | 0.13 | -2.34 | 0.72 | |
| Cash Interest Paid | 1.3 | 1.36 | 1.3 | 0.54 | 0.39 | |
| Cash Income Tax Paid | 19.06 | 17.55 | 26.21 | 17.22 | 19.37 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.