Hong Leong Finance Limited (S41.SI)
SGD 2.46
(-0.4%)
SGD 2.46
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.52 Million | 178 Million | -65.41 Million | -332.01 Million | -379.93 Million | 426.83 Million |
| Net Income | 93.37 Million | 130.87 Million | 84.82 Million | 63.9 Million | 103.08 Million | 118.34 Million |
| Depreciation & Amortization | 7.56 Million | 7.94 Million | 8.01 Million | 7.92 Million | 8.07 Million | 1.95 Million |
| Deferred income taxes | -15.49 Million | 11.96 Million | -1.65 Million | 3.61 Million | -12.75 Million | 13.12 Million |
| Stock-based compensation | 375 Thousand | 316 Thousand | 418 Thousand | 319 Thousand | 277 Thousand | 286 Thousand |
| Change in working capital | -4.52 Million | -7.1 Million | -125.6 Million | -344.1 Million | -525.08 Million | 280.59 Million |
| Other non-cash items | 66.24 Million | 34.01 Million | -31.4 Million | -63.67 Million | 46.47 Million | 12.53 Million |
| Investing Cash Flow | -91.49 Million | -1.43 Million | -399 Thousand | 1.4 Million | -4.7 Million | -305 Thousand |
| Investments in PPE | -2.93 Million | -1.43 Million | -399 Thousand | -349 Thousand | -4.77 Million | -742 Thousand |
| Acquisitions | - | - | - | 1.75 Million | 71 Thousand | 331 Thousand |
| Investment purchases | -84.66 Million | -267.67 Million | - | -128.07 Million | -209.43 Million | -73.47 Million |
| Sales/Maturities of investments | - | - | 47.75 Million | 126.32 Million | 209.36 Million | 106 Thousand |
| Other Investing Activities | -3.89 Million | 267.67 Million | -47.75 Million | 1.75 Million | 71 Thousand | 331 Thousand |
| Financing Cash Flow | 518.99 Million | -79.27 Million | -38.78 Million | -23.81 Million | -69.5 Million | -60.9 Million |
| Debt repayment | -18.51 Million | -42.91 Million | -8.94 Million | -42.91 Million | -6.68 Million | - |
| Dividends payments | -75.12 Million | -53.77 Million | -41.4 Million | -60.42 Million | -66.95 Million | -62.39 Million |
| Common Stock Repurchased | - | - | -8.94 Million | -42.91 Million | 6.68 Million | - |
| Common Stock Issuance | 958 Thousand | 727 Thousand | 602 Thousand | 62 Thousand | 4.13 Million | 1.49 Million |
| Other Financing Activities | 611.68 Million | 16.68 Million | 19.9 Million | 122.37 Million | -6.68 Million | - |
| Accounts receivables | -4.79 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 529.46 Million | - | - | - | - | - |
| Cash at beginning of period | 924.1 Million | 826.8 Million | 931.39 Million | 1.28 Billion | 1.73 Billion | 1.37 Billion |
| Cash at end of period | 1.49 Billion | 924.1 Million | 826.8 Million | 931.39 Million | 1.28 Billion | 1.73 Billion |
| Capital Expenditure | -2.93 Million | -1.43 Million | -399 Thousand | -349 Thousand | -4.77 Million | -742 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 575.02 Million | 97.3 Million | -104.59 Million | -354.42 Million | -454.14 Million | 365.62 Million |
| Free Cash Flow | 144.59 Million | 176.57 Million | -65.8 Million | -332.36 Million | -384.71 Million | 426.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.29 Million | 26.29 Million | 46.79 Million | 93.37 Million | 23.39 Million | 46.57 Million |
| Depreciation & Amortization | 1.94 Million | 1.94 Million | 3.75 Million | 7.56 Million | 1.87 Million | 3.8 Million |
| Deferred income taxes | - | - | - | -15.49 Million | - | - |
| Stock-based compensation | 59.5 Thousand | 59.5 Thousand | - | 375 Thousand | 113 Thousand | - |
| Change in working capital | 8.39 Million | 8.39 Million | -12.83 Million | -4.52 Million | -7.08 Million | 8.31 Million |
| Other non-cash items | 32.72 Million | 32.72 Million | -61.66 Million | 66.24 Million | -36.4 Million | 127.9 Million |
| Investing Cash Flow | -630 Thousand | -630 Thousand | -6.43 Million | -91.49 Million | -470.5 Thousand | -85.06 Million |
| Investments in PPE | -630 Thousand | -630 Thousand | -941 Thousand | -2.93 Million | -470.5 Thousand | -1.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.25 Million | - | -13.42 Million | -84.66 Million | - | -71.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.93 Million | -3.89 Million | - | -11.82 Million |
| Financing Cash Flow | -273.44 Million | -273.44 Million | 454.7 Million | 518.99 Million | 226.98 Million | 64.28 Million |
| Debt repayment | -7.85 Million | - | -10.38 Million | -18.51 Million | - | -8.13 Million |
| Dividends payments | -20.18 Million | -20.18 Million | -15.69 Million | -75.12 Million | -7.84 Million | -59.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44 Thousand | - | 133 Thousand | 958 Thousand | - | 825 Thousand |
| Other Financing Activities | -253.25 Million | -253.25 Million | 480.66 Million | 611.68 Million | 234.83 Million | 131.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.39 Million | 8.39 Million | - | - | -7.08 Million | - |
| Cash at beginning of period | -204.65 Million | - | - | 924.1 Million | 1.08 Billion | - |
| Cash at end of period | -409.31 Million | -204.65 Million | 416.81 Million | 1.49 Billion | 1.29 Billion | 158.21 Million |
| Capital Expenditure | -630 Thousand | -630 Thousand | -941 Thousand | -2.93 Million | -470.5 Thousand | -1.99 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -204.65 Million | -204.65 Million | 416.81 Million | 575.02 Million | 208.4 Million | 158.21 Million |
| Free Cash Flow | 68.78 Million | 68.78 Million | -32.4 Million | 144.59 Million | -18.57 Million | 176.99 Million |
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