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Hong Leong Finance Limited (SG:S41)
SGX:S41
Singapore Market
S41
Hong Leong Finance Limited
RESEARCH TOOLSreports

Hong Leong Finance Limited (S41) Cash flow

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Hong Leong Finance Limited Cash Flow

SG:S41's free cash flow for Q4 2025 was S$149.75M. For the 2025 fiscal year, SG:S41's free cash flow was decreased by S$503.48M and operating cash flow was S$152.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 198.13MS$ -307.27MS$ 147.53MS$ 178.01MS$ -65.41M
Investing Cash Flow
S$ -388.55MS$ -1.87MS$ -91.50MS$ -1.43MS$ -399.00K
Financing Cash Flow
S$ -62.72MS$ -81.02MS$ 517.70MS$ -77.36MS$ -38.78M
End Cash Position
S$ 0.00S$ 1.11BS$ 1.50BS$ 924.11MS$ 826.81M
Free Cash Flow
S$ 194.34MS$ -309.14MS$ 144.59MS$ 176.58MS$ -65.81M
Currency in SGD

Hong Leong Finance Limited Cash Flow