Hong Leong Finance Limited
SGX:S41.SI
2.47 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 93.374 | 130.879 | 84.821 | 63.909 | 103.085 | 118.343 | 85.685 | 53.066 | 72.856 | 62.797 | 70.078 | 77.555 | 99.773 | 121.961 | 111.178 | 78.016 | 0 | 0 | 98.17 | 109.798 | 98.835 | 110.7 | 93.5 | 156.6 | 154.1 |
| Depreciation & Amortization
| 7.56 | 7.94 | 8.011 | 7.922 | 8.071 | 1.955 | 3.72 | 4.102 | 4.344 | 2.727 | 2.502 | 2.304 | 1.769 | 1.329 | 1.399 | 1.424 | 2.001 | 3.898 | 4.288 | 3.792 | 2.167 | 1.8 | 1.1 | 2.6 | 3.6 |
| Deferred Income Tax
| -15.495 | 11.962 | -1.654 | 3.617 | -12.757 | 13.122 | 10.65 | 3.678 | 7.846 | 8.545 | 0.971 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.375 | 0.316 | 0.418 | 0.319 | 0.277 | 0.286 | 0.261 | 0.31 | 0.513 | 0.685 | 0.866 | 1.092 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.528 | -7.101 | -125.605 | -344.102 | -525.086 | 280.592 | -129.142 | -352.158 | 367.431 | 4.433 | -423.761 | 589.652 | -579.828 | -231.581 | 422.361 | 542.415 | 731.319 | 149.421 | -235.587 | -45.499 | -579.425 | 70.1 | 181.5 | 81 | 187.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 66.24 | 34.011 | -31.401 | -63.679 | 46.471 | 12.539 | -30.447 | 29.024 | 33.752 | 15.26 | 2.987 | 20.383 | -7.066 | 108.009 | 0.602 | 38.561 | 147.19 | 108.016 | 11.724 | -13.556 | 19.834 | 8.4 | 3.1 | -46.9 | -9.4 |
| Operating Cash Flow
| 147.526 | 178.007 | -65.41 | -332.014 | -379.939 | 426.837 | -69.923 | -265.656 | 478.896 | 85.902 | -347.328 | 690.986 | -485.352 | -122.243 | 535.54 | 582.4 | 880.51 | 261.335 | -121.405 | 54.535 | -458.589 | 191 | 279.2 | 193.3 | 335.5 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.935 | -1.431 | -0.399 | -0.349 | -4.775 | -0.742 | -0.516 | -0.741 | -4.699 | -12.371 | -1.806 | -1.581 | -4.519 | -0.933 | -0.784 | -1.2 | -1.044 | -0.561 | -2.105 | -3.648 | -8.316 | -5.3 | -8.5 | -1.5 | -2.1 |
| Acquisitions Net
| 0 | 0 | 0 | 1.75 | 0.071 | 0.331 | 0 | 0.003 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 |
| Purchases Of Investments
| -84.663 | -267.674 | 0 | -128.079 | -209.437 | -73.476 | 0 | 0 | -74.517 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -2.5 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 47.759 | 126.329 | 209.366 | 0.106 | 0.804 | 74.807 | 0 | 0 | 0 | 0 | 0 | 5.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.897 | 267.674 | -47.759 | 1.75 | 0.071 | 0.331 | 0 | 0.003 | 0.166 | 0.001 | 0.316 | 0.006 | 0.005 | 0.116 | 0.087 | 2.341 | 0.16 | 0.167 | 0.827 | 0.002 | 0.233 | 1.9 | 39.7 | 1.3 | 0.1 |
| Investing Cash Flow
| -91.495 | -1.431 | -0.399 | 1.401 | -4.704 | -0.305 | 0.288 | -0.738 | -4.533 | -12.37 | -1.49 | -1.575 | -4.514 | 4.712 | -1.897 | 1.141 | -3.384 | -1.394 | -2.278 | -3.646 | -8.083 | -3.4 | 31.2 | -0.2 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -18.519 | -42.914 | -8.941 | -42.914 | -6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -320 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -125 |
| Common Stock Issued
| 0.958 | 0.727 | 0.602 | 0.062 | 4.137 | 1.49 | 3.266 | 0 | 0.548 | 2.017 | 3.533 | 1.439 | 0.289 | 0 | 0 | 0 | 0 | 0 | 4.156 | 4.538 | 0 | 0 | 572.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.941 | -42.914 | 6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.123 | -53.773 | -41.407 | -60.42 | -66.954 | -62.399 | -44.468 | -44.379 | -44.374 | -53.202 | -53.046 | -52.885 | -52.857 | -44.02 | -8.804 | -57.221 | -140.342 | -80.338 | -97.301 | -44.979 | -57.063 | -19.5 | -64.9 | -15.1 | -13.3 |
| Other Financing Activities
| 611.681 | 16.685 | 19.906 | 122.372 | -6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.529 | 0 | 1.429 | 7.695 | -14.499 | 309.148 | 153.934 | 1.095 | 0 | 0.3 | 0.2 | 18.3 |
| Financing Cash Flow
| 518.997 | -79.275 | -38.781 | -23.814 | -69.506 | -60.909 | -41.202 | -44.379 | -43.826 | -51.185 | -49.513 | -51.446 | -52.568 | -43.491 | -8.804 | -175.792 | -452.647 | -94.837 | 216.003 | 108.955 | -55.968 | -19.5 | 508.2 | -14.9 | -120 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 575.028 | 97.301 | -104.59 | -354.427 | -454.149 | 365.623 | -110.837 | -310.773 | 430.537 | 22.347 | -398.331 | 637.965 | -542.434 | -161.022 | 524.839 | 407.749 | 424.479 | 165.104 | 92.32 | 159.844 | -522.64 | 168.1 | 818.6 | 178.2 | 210.3 |
| Cash At End Of Period
| 1,499.135 | 924.107 | 826.806 | 931.396 | 1,285.823 | 1,739.972 | 1,374.375 | 1,485.212 | 1,795.985 | 1,365.448 | 1,343.101 | 1,741.432 | 1,103.467 | 2,571.487 | 2,732.509 | 2,207.67 | 1,799.921 | 1,375.442 | 1,210.338 | 1,118.018 | 958.174 | 1,516.2 | 1,348.1 | 1,539.1 | 1,360.9 |