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

Hong Leong Asia (H22) Cash flow

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Hong Leong Asia Cash Flow

SG:H22's free cash flow for Q2 2025 was S$174.98M. For the 2025 fiscal year, SG:H22's free cash flow was decreased by S$-91.88M and operating cash flow was S$198.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 289.64MS$ 362.04MS$ 37.65MS$ 130.67MS$ 306.07M
Investing Cash Flow
S$ -29.36MS$ -72.41MS$ -69.36MS$ -238.57MS$ -168.71M
Financing Cash Flow
S$ -155.30MS$ -49.38MS$ -63.56MS$ -85.30MS$ -126.47M
End Cash Position
S$ 1.26BS$ 1.14BS$ 942.27MS$ 1.13BS$ 1.27B
Free Cash Flow
S$ 170.97MS$ 262.85MS$ -112.33MS$ -70.01MS$ 63.66M
Currency in SGD

Hong Leong Asia Cash Flow