Hong Leong Finance Limited (S41.SI) - Quarterly Cash Flow Statement

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S41.SI
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2.47 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	52.584	46.798	46.576	85.763	45.116	40.136	44.685	27.39	36.519	26.984	23.577	26.285	26.239	26.265	36.662	29.561	25.855	24.798	23.556	20.868	16.463	14.697	12.785	11.038	14.546	26.503	16.828	13.959	15.566	19.968	14.331	14.063	14.435	17.5	19.926	17.395	15.257	29.148	16.968	14.696	16.743	0	22.269	26.307	26.46	0	0	53.513	0	0	0	27.827	0	30.996	41.784	42.751
Depreciation & Amortization Numbers are in millions	3.898	3.756	3.804	3.948	3.992	4.02	3.991	3.969	3.953	2.031	2.043	2.043	1.954	0.396	0.426	0.445	0.688	0.872	0.956	0.963	0.929	0.99	1.012	1.021	1.079	1.152	1.158	1.128	0.906	0.767	0.677	0.647	0.636	0.662	0.646	0.596	0.598	0.611	0.604	0.547	0.542	0.486	0.452	0.45	0.381	0.322	0.317	0.706	0.348	0.346	0.347	0.351	0.355	0.346	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.106	-3.226	-5.532	-1.893	5.455	3.19	2.024	2.453	3.886	4.278	1.91	0.576	1.734	-1.344	1.351	1.937	3.333	0.669	2.378	1.466	3.866	2.394	1.372	0.913	2.181	0.071	-0.802	-0.479	-8.098	3.444	3.341	2.968	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.115	0.054	0.054	0.054	0.118	0.056	0.056	0.056	0.116	0.048	0.048	0.049	0.113	0.066	0.065	0.066	0.174	0.113	0.113	0.113	0.265	0.14	0.14	0.14	0.328	0.179	0.18	0.179	0.435	0.22	0.218	0.219	0	0.346	0	0.346	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.733	-12.838	8.31	-56.786	52.473	-51.813	14.109	15.914	28.171	-24.592	26.512	-337.48	-189.526	99.175	409.777	-189.463	-38.897	-152.821	280.098	-190.139	-66.28	132.343	-101.81	-214.11	-168.581	350.779	89.103	-228.517	156.066	-78.847	36.934	59.146	-12.8	-165.165	51.309	-96.532	-213.373	241.955	210.016	81.854	55.827	27.98	-536.342	-60.946	-10.52	102.983	-447.983	-221.649	235.612	99.653	544.357	-0.745	-220.904	-76.709	-132.2	163.1
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	41.614	-61.667	127.907	46.044	15.663	8.471	-25.086	-23.875	-20.024	10.396	15.517	8.637	-0.836	3.114	7.622	13.999	0.926	10.047	-14.988	-4.823	-20.683	7.516	6.233	13.934	1.341	8.588	4.941	18.21	2.013	3.925	16.395	1.994	-7.054	-2.152	10.651	0.344	-5.856	-9.84	17.686	12.353	0.184	18.595	8.507	24.332	18.658	13.957	28.417	-14.025	33.869	31.659	40.633	-7.122	18.783	-11.821	20.116	16.249
Operating Cash Flow Numbers are in millions	130.033	-31.463	178.989	71.073	109.26	-7.226	29.717	15.46	40.713	14.934	67.703	-300.461	-162.115	129.068	454.543	-145.402	-11.372	-116.988	289.67	-173.083	-69.522	155.659	-81.714	-188.052	-151.549	387.196	112.143	-195.107	174.664	-53.922	68.477	75.99	-4.643	-148.827	82.711	-78.017	-203.195	262.309	245.494	109.668	73.515	47.061	-504.768	-36.164	8.519	117.262	-419.249	-181.455	269.829	131.658	585.337	20.311	-201.766	-57.188	-70.3	222.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.26	-0.941	-1.994	-1.38	-0.051	-0.072	-0.327	-0.082	-0.267	-0.318	-0.161	-0.31	-3.986	-0.069	-0.018	-0.568	-0.087	-0.031	-0.041	-0.064	-0.38	-0.468	-0.103	-0.123	-0.047	-0.465	-0.126	-2.735	-1.373	-2.823	-0.605	-8.909	-0.034	-0.206	-0.533	-1.048	-0.019	-0.49	-0.828	-0.192	-0.071	-2.051	-0.096	-0.154	-2.218	-0.39	-0.15	-0.233	-0.349	-0.52	-0.031	-0.069	-0.164	-0.086	-0.9	-4.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-115.257	-13.423	-71.24	-128.265	-139.409	22.322	-22.322	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	-1.2	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	47.759	0	114.458	11.871	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	7.932	-11.829	-197.268	-761.158	0	0	0	0	0	0.071	0	0	0.107	0	0.235	0.095	0.804	0	0	0	0	0.001	0	0.002	0.036	0.062	0.068	0	0.001	0	0	0	0.002	0	0.314	0	0	0.005	0.001	0	0	0.002	0.002	0.001	5.531	0.002	0.086	0.068	0.001	0	0.039	0.047	0.002	0	0
Investing Cash Flow Numbers are in millions	6.867	-6.432	-85.063	-326.913	-900.618	1.578	297.61	317.651	408.253	-0.318	-0.09	-0.31	-3.986	0.038	-0.018	-0.333	0.008	0.773	-0.041	-0.064	-0.38	-0.468	-0.102	-0.123	-0.045	-0.429	-0.064	-2.667	-1.373	-2.822	-0.605	-8.909	-0.034	-0.204	-0.533	-0.734	-0.019	-0.49	-0.823	-0.191	-0.071	-2.051	-0.094	-0.152	-2.217	5.141	-0.148	-1.347	-0.281	-0.519	-0.031	-0.03	-1.317	-0.084	49.1	-2.6
Financing Activities:
Debt Repayment Numbers are in millions	-7.854	-10.386	-8.133	-13.469	-5.722	-2.339	-11.28	-41.095	-1.819	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.044	0.133	0.825	0.019	0.708	0.48	0.122	0	0.062	0.065	2.811	1.17	0.091	0.045	0.146	0.669	0.63	0.532	0.591	1.129	1.014	0	0	0	0	0	0.005	0.471	0.072	0.035	0.604	0.809	0.569	0.42	1.192	1.122	0.799	0.268	1.11	0	0.061	0	0	0	0.085	0	0	0	0	0	0	0	0	1.214	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.371	-15.699	-59.424	-16.804	-36.969	-16.789	-24.618	-60.42	0	0	-22.324	-44.63	0	0	-22.289	-40.11	0	0	-17.791	-26.677	0	0	-13.314	-31.065	0	0	-17.751	-26.623	0	0	-17.742	-35.46	0	0	-17.684	-35.362	0	0	-17.644	-35.241	0	0	-17.619	0	0	0	-17.608	0	0	0	-17.608	0	0	-35.212	0	0
Other Financing Activities Numbers are in millions	0	480.66	131.021	278.733	0	0	0	0	0	-1.689	-1.669	-1.669	-1.662	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	0	0	0	0	0	0	0	0.356	0.101	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-546.215	454.708	64.289	248.479	896.02	-45.493	-380.776	-589.746	-546.758	-1.624	-21.182	-45.129	-1.571	0.045	-22.143	-39.441	0.63	0.532	-17.2	-25.548	1.014	0	-13.314	-31.065	0	0	-17.746	-26.152	0.072	0.035	-17.138	-34.651	0.569	0.42	-16.492	-34.24	0.799	0.268	-16.534	-35.241	0.061	0	-17.619	-35.034	0.085	0.356	-17.507	0	0.072	0	-8.804	0	0	-33.998	-10.7	-19.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-409.315	416.813	158.215	-7.361	104.662	-51.141	-53.449	-256.635	-97.792	12.992	46.431	-345.9	-167.672	129.151	432.382	-185.176	-10.734	-115.683	272.429	-198.695	-68.888	155.191	-95.13	-219.24	-151.594	386.767	94.333	-223.926	173.363	-56.709	50.734	32.43	-4.108	-148.611	65.686	-112.991	-202.415	262.087	228.137	74.236	73.505	45.01	-522.481	-996.936	6.387	122.759	-436.904	-182.802	269.62	131.139	576.502	20.281	-203.083	-91.27	-31.9	200
Cash At End Of Period Numbers are in millions	-409.315	416.813	158.215	-7.361	104.662	-51.141	-53.449	-256.635	-97.792	1,285.823	1,272.831	1,226.4	1,572.3	1,739.972	1,610.821	1,178.439	1,363.615	1,374.375	1,490.058	1,217.629	1,416.324	1,485.212	1,330.021	1,425.151	1,644.391	1,795.985	1,409.218	1,314.885	1,538.811	1,365.448	1,422.157	1,371.423	1,338.993	1,343.101	1,491.712	1,426.026	1,539.017	1,741.432	1,479.345	1,251.208	1,176.972	1,103.467	1,058.457	1,580.938	2,577.874	2,571.487	2,448.728	2,024.868	3,002.129	2,732.509	2,601.37	2,024.868	2,004.587	1,888.652	-31.9	200

Hong Leong Finance Limited

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