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Hong Leong Asia Ltd. (SG:H22)
SGX:H22
Singapore Market
H22
Hong Leong Asia
RESEARCH TOOLSreports

Hong Leong Asia (H22) Cash flow

14 Followers

Hong Leong Asia Cash Flow

SG:H22's free cash flow for Q2 2025 was S$174.98M. For the 2025 fiscal year, SG:H22's free cash flow was decreased by S$343.22M and operating cash flow was S$198.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 627.82MS$ 289.64MS$ 362.04MS$ 37.65MS$ 130.67M
Investing Cash Flow
S$ -145.89MS$ -29.36MS$ -72.41MS$ -69.36MS$ -238.57M
Financing Cash Flow
S$ -198.84MS$ -155.30MS$ -49.38MS$ -63.56MS$ -85.30M
End Cash Position
S$ 1.60BS$ 1.26BS$ 1.14BS$ 942.27MS$ 1.13B
Free Cash Flow
S$ 514.19MS$ 170.97MS$ 262.85MS$ -112.33MS$ -70.01M
Currency in SGD

Hong Leong Asia Cash Flow