H

Hong Leong Finance
S41

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD93.374MSGD104.083MSGD83.714M
SGD7.56MSGD8.495MSGD9.1M
SGD0SGD0SGD0
SGD375KSGD305KSGD285K
SGD-4.528MSGD-410.792MSGD48.198M
SGD50.745MSGD-9.364MSGD-61.152M
SGD147.526MSGD-307.273MSGD80.145M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-2.935MSGD-1.868MSGD-2.066M
SGD0SGD0SGD0
SGD-84.663MSGD0MSGD0M
SGD0SGD0SGD0
SGD-3.897MSGD0MSGD0M
SGD-91.495MSGD-1.868MSGD-2.066M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-18.519MSGD-16.473MSGD0M
SGD958KSGD59KSGD0K
SGD-75.123MSGD-57.192MSGD-61.686M
SGD610.379MSGD-7.417MSGD172.325M
SGD517.695MSGD-81.023MSGD110.639M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD0.924BSGD1.499BSGD1.09B
SGD0.575BSGD-0.39BSGD-1.09B
SGD1.499BSGD1.109BSGD0B
SGD147.526MSGD-307.273MSGD80.145M
SGD-2.935MSGD-1.868MSGD-2.066M
SGD144.591MSGD-309.141MSGD78.079M

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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