H

Hong Leong Asia
H22

Last Price

Hong Leong Asia Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD194.677MSGD94.244MSGD112.882M
SGD158.79MSGD156.012MSGD158.597M
---
SGD0.517MSGD2.86M-
SGD-200.471MSGD-751.604MSGD73.609M
SGD0.136BSGD1.14BSGD0.283B
SGD289.642MSGD641.61MSGD627.822M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-83.478MSGD-98.896MSGD-143.627M
SGD44.136M-SGD4.577M
SGD-4.34M-SGD-31.198M
SGD3.499M-SGD25.069M
SGD10.828MSGD47.862MSGD-0.707M
SGD-29.355MSGD-51.034MSGD-145.886M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-15.266M-SGD-110.413M
SGD-52.995MSGD-52.995MSGD0.107M
SGD-22.44MSGD-29.924MSGD-37.407M
SGD-64.596MSGD-217.364MSGD-51.126M
SGD-155.297MSGD-300.283MSGD-198.839M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD1.143BSGD1.228BSGD1.278B
SGD0.114BSGD-1.228BSGD0.325B
SGD1.257B-SGD1.603B
SGD289.642MSGD641.61MSGD627.822M
SGD-118.674MSGD-98.896MSGD-113.632M
SGD170.968MSGD542.714MSGD514.19M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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