Hong Leong Asia Ltd. (H22.SI)
SGD 0.87
(0.0%)
SGD 0.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.32 Million | 37.64 Million | 130.66 Million | 306.07 Million | 441.35 Million | 85.47 Million |
| Net Income | 64.99 Million | 123.32 Million | 133.18 Million | 197.29 Million | 182.55 Million | 165.61 Million |
| Depreciation & Amortization | 151.3 Million | 153.19 Million | 145.49 Million | 122.47 Million | 115.23 Million | 112.1 Million |
| Deferred income taxes | -266.57 Million | 53.73 Million | 17.11 Million | 32.71 Million | 50.09 Million | - |
| Stock-based compensation | 11 Thousand | 34 Thousand | 46 Thousand | 47 Thousand | 24 Thousand | - |
| Change in working capital | 13.66 Million | -295.5 Million | -166.91 Million | -50.11 Million | 91.62 Million | -215.68 Million |
| Other non-cash items | 399.92 Million | 2.87 Million | 1.74 Million | 3.66 Million | 1.81 Million | 23.44 Million |
| Investing Cash Flow | -111.25 Million | -69.36 Million | -238.57 Million | -168.71 Million | -272.77 Million | -107.3 Million |
| Investments in PPE | -100.47 Million | -149.98 Million | -200.67 Million | -242.41 Million | -266.27 Million | -137.73 Million |
| Acquisitions | 1.26 Million | -868 Thousand | -71.82 Million | -15.43 Million | -15.8 Million | -20.46 Million |
| Investment purchases | -19.47 Million | 6.41 Million | -12.65 Million | 120.53 Million | -6.81 Million | -1.12 Million |
| Sales/Maturities of investments | 7.41 Million | 29.49 Million | 1.35 Million | 270 Thousand | 3.2 Million | -301 Thousand |
| Other Investing Activities | -4.1 Million | 45.57 Million | 45.22 Million | -31.67 Million | 12.9 Million | 52.32 Million |
| Financing Cash Flow | -11.81 Million | -63.56 Million | -85.29 Million | -126.46 Million | -156.72 Million | 18.17 Million |
| Debt repayment | -31.14 Million | -389.6 Million | -410.05 Million | -446.36 Million | -587.06 Million | -544.15 Million |
| Dividends payments | -14.96 Million | -14.95 Million | -7.47 Million | -7.47 Million | - | - |
| Common Stock Repurchased | - | 330.05 Million | - | - | - | - |
| Common Stock Issuance | - | 39 Thousand | 48 Thousand | - | - | 201.06 Million |
| Other Financing Activities | -27.99 Million | 10.91 Million | 332.18 Million | 327.37 Million | 430.34 Million | 361.27 Million |
| Accounts receivables | -233.42 Million | -90.06 Million | 212.33 Million | -100.64 Million | -125.38 Million | -100.48 Million |
| Accounts payables | 229.42 Million | -211.89 Million | -152.66 Million | 425.39 Million | 306.68 Million | -131.88 Million |
| Inventory | 40.04 Million | 37.47 Million | -178.14 Million | -344.25 Million | -53.72 Million | 13.34 Million |
| Other working capital | -22.38 Million | -31.01 Million | -48.44 Million | -30.61 Million | -35.94 Million | -229.03 Million |
| Cash at beginning of period | 945.86 Million | 1.12 Billion | 1.27 Billion | 1.2 Billion | 1.22 Billion | 1.26 Billion |
| Cash at end of period | 1.14 Billion | 942.26 Million | 1.12 Billion | 1.27 Billion | 1.2 Billion | 1.22 Billion |
| Capital Expenditure | -100.47 Million | -149.98 Million | -200.67 Million | -242.41 Million | -266.27 Million | -137.73 Million |
| Effect of forex changes on cash | -39.36 Million | -91.8 Million | 48.09 Million | 59.32 Million | -31.73 Million | -34.35 Million |
| Net cash flow / Change in cash | 201.07 Million | -187.07 Million | -145.1 Million | 70.21 Million | -19.86 Million | -37.99 Million |
| Free Cash Flow | 262.85 Million | -112.33 Million | -70 Million | 63.65 Million | 175.08 Million | -52.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.77 Million | 24.77 Million | 17.04 Million | 64.99 Million | 17.04 Million | 15.39 Million |
| Depreciation & Amortization | 40.17 Million | 40.17 Million | 38.96 Million | 151.3 Million | 38.96 Million | 36.69 Million |
| Deferred income taxes | - | - | - | -266.57 Million | - | - |
| Stock-based compensation | 7000.00 | 7000.00 | 1500.00 | 11 Thousand | 1500.00 | 4000.00 |
| Change in working capital | -218.07 Million | -218.07 Million | 79.39 Million | 13.66 Million | 79.39 Million | -211.61 Million |
| Other non-cash items | 175.88 Million | 175.88 Million | 8 Million | 399.92 Million | 8 Million | 197.13 Million |
| Investing Cash Flow | 10.51 Million | 10.51 Million | -2.1 Million | -111.25 Million | -2.1 Million | -34.1 Million |
| Investments in PPE | -16.06 Million | -16.06 Million | -18.82 Million | -100.47 Million | -18.82 Million | -15.32 Million |
| Acquisitions | 64.2 Million | - | -3.22 Million | 1.26 Million | - | 4.48 Million |
| Investment purchases | -7.88 Million | - | 35.54 Million | -19.47 Million | - | -55.02 Million |
| Sales/Maturities of investments | - | - | 3.65 Million | 7.41 Million | - | 3.75 Million |
| Other Investing Activities | 26.57 Million | 26.57 Million | 16.72 Million | -4.1 Million | 16.72 Million | -18.77 Million |
| Financing Cash Flow | 7.42 Million | 7.42 Million | -75.18 Million | -11.81 Million | -75.18 Million | 50.5 Million |
| Debt repayment | -49.45 Million | - | -109.13 Million | -31.14 Million | - | -140.27 Million |
| Dividends payments | -7.48 Million | -7.48 Million | - | -14.96 Million | - | -7.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.9 Million | 14.9 Million | -75.18 Million | -27.99 Million | -75.18 Million | 57.98 Million |
| Accounts receivables | -200.79 Million | -200.79 Million | 80 Million | -233.42 Million | 80 Million | -196.71 Million |
| Accounts payables | 245.48 Million | - | -87.35 Million | 229.42 Million | - | 316.77 Million |
| Inventory | 4.85 Million | 4.85 Million | 18.65 Million | 40.04 Million | 18.65 Million | 1.37 Million |
| Other working capital | -22.13 Million | -22.13 Million | -19.26 Million | -22.38 Million | -19.26 Million | -16.26 Million |
| Cash at beginning of period | 1.14 Billion | - | 1.14 Billion | 945.86 Million | - | 945.86 Million |
| Cash at end of period | 1.32 Billion | 42.24 Million | 1.14 Billion | 1.14 Billion | 62.31 Million | 1.14 Billion |
| Capital Expenditure | -16.06 Million | -16.06 Million | -18.82 Million | -100.47 Million | -18.82 Million | -15.32 Million |
| Effect of forex changes on cash | 1.54 Million | 1.54 Million | -3.79 Million | -39.36 Million | -3.79 Million | -15.88 Million |
| Net cash flow / Change in cash | 179.42 Million | 42.24 Million | 3.15 Million | 201.07 Million | 62.31 Million | 197.91 Million |
| Free Cash Flow | 6.7 Million | 6.7 Million | 124.57 Million | 262.85 Million | 124.57 Million | 22.29 Million |
300577
603311
ASCB
4337
3917
ASPO