H

Hong Leong Asia
H22

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD64.991MSGD194.677MSGD94.244M
SGD151.306MSGD158.79MSGD156.012M
SGD0SGD0SGD0
SGD0.011MSGD0.517MSGD2.86M
SGD13.665MSGD-200.471MSGD-751.604M
SGD0.132BSGD0.136BSGD1.14B
SGD362.039MSGD289.642MSGD641.61M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-68.31MSGD-83.478MSGD-98.896M
SGD-5.233MSGD44.136MSGD0M
SGD-18.243MSGD-4.34MSGD0M
SGD7.228MSGD3.499MSGD0M
SGD12.148MSGD10.828MSGD47.862M
SGD-72.41MSGD-29.355MSGD-51.034M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD31.14MSGD-15.266MSGD0M
SGD0MSGD-52.995MSGD-52.995M
SGD-14.96MSGD-22.44MSGD-29.924M
SGD-65.557MSGD-64.596MSGD-217.364M
SGD-49.377MSGD-155.297MSGD-300.283M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD0.942BSGD1.143BSGD1.228B
SGD0.201BSGD0.114BSGD-1.228B
SGD1.143BSGD1.257BSGD0B
SGD362.039MSGD289.642MSGD641.61M
SGD-100.471MSGD-118.674MSGD-98.896M
SGD262.852MSGD170.968MSGD542.714M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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