M

Manulife Holdings Bhd
KLSE:MANULFE

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Manulife Holdings Bhd
KLSE:MANULFE
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Price: 2.39 MYR 1.7%
Market Cap: 553.6m MYR

Cash Flow Statement

Cash Flow Statement
Manulife Holdings Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
29
45
48
49
52
41
42
42
43
40
41
44
44
51
59
76
81
85
83
68
54
47
44
45
56
59
63
64
62
64
61
62
66
67
45
37
34
49
36
41
48
58
60
53
38
36
34
34
45
36
31
29
26
46
51
55
50
28
31
30
26
26
27
31
19
26
28
14
29
0
55
77
91
0
60
38
17
0
37
54
66
84
94
98
146
131
112
136
97
Depreciation & Amortization
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
5
0
0
0
8
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
10
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(134)
(98)
145
(171)
(204)
(194)
158
(237)
(104)
(234)
190
82
110
60
266
585
546
575
168
148
134
153
195
165
243
161
69
117
(55)
143
43
33
32
24
58
(178)
97
44
145
316
75
224
264
197
271
252
275
181
131
115
30
71
53
4
46
(69)
(99)
(104)
(79)
(29)
53
31
207
115
10
82
(45)
249
158
37
(65)
(421)
(337)
(290)
36
4
60
123
202
119
115
65
(24)
(48)
(139)
(52)
(72)
39
110
35
Cash Taxes Paid
41
18
17
21
18
24
24
24
24
24
22
22
21
19
26
26
15
26
39
40
57
46
29
30
32
31
31
29
22
22
21
23
24
26
32
33
34
28
25
25
23
36
42
44
46
42
38
37
32
29
25
21
22
20
23
24
25
28
34
36
33
37
32
33
38
30
27
25
23
18
18
26
28
34
45
40
40
38
31
28
27
26
21
16
11
8
15
23
30
39
Cash Interest Paid
0
0
5
0
0
0
5
0
0
0
6
0
0
0
8
0
0
0
9
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
122
93
(174)
136
154
159
(179)
220
111
215
(207)
(95)
(132)
(80)
(283)
(607)
(582)
(574)
(241)
(217)
(169)
(199)
(152)
(121)
(234)
(176)
(115)
(171)
(6)
(182)
(76)
(34)
(93)
(153)
(194)
36
(142)
(23)
(191)
(336)
155
9
(80)
(13)
(353)
(348)
(278)
(145)
(86)
(106)
(41)
(121)
(93)
3
(63)
63
71
64
24
28
29
7
(154)
(21)
11
(117)
19
(279)
(221)
(16)
21
364
286
231
(94)
(19)
(49)
(83)
(194)
(215)
(208)
12
28
94
276
(55)
48
(111)
(295)
(176)
Cash from Operating Activities
28
N/A
24
-13%
17
-30%
14
-18%
(1)
N/A
16
N/A
22
+31%
24
+13%
48
+97%
24
-50%
25
+5%
28
+13%
23
-20%
24
+7%
35
+46%
38
+6%
40
+7%
83
+104%
13
-84%
15
+10%
33
+126%
8
-75%
92
+1 031%
88
-4%
53
-40%
41
-22%
15
-63%
9
-41%
4
-62%
24
+583%
33
+38%
60
+82%
1
-99%
(63)
N/A
(66)
-5%
(98)
-47%
(8)
+92%
54
N/A
7
-88%
16
+138%
270
+1 643%
281
+4%
247
-12%
244
-1%
(28)
N/A
(59)
-107%
41
N/A
71
+73%
79
+11%
53
-32%
36
-33%
(18)
N/A
(12)
+38%
33
N/A
43
+30%
45
+3%
26
-42%
9
-65%
(14)
N/A
29
N/A
111
+283%
64
-42%
89
+39%
121
+35%
53
-56%
(15)
N/A
13
N/A
(1)
N/A
(49)
-3 967%
49
N/A
8
-83%
(2)
N/A
26
N/A
32
+22%
42
+30%
45
+8%
49
+8%
58
+19%
26
-55%
(59)
N/A
(39)
+34%
143
N/A
87
-39%
141
+61%
234
+67%
39
-83%
107
+175%
40
-62%
(49)
N/A
(44)
+9%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(51)
(50)
(50)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(7)
(13)
(18)
(20)
(22)
(17)
(12)
(7)
(5)
(5)
(4)
(5)
(4)
(3)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(5)
(6)
(5)
(6)
(3)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(5)
(6)
(5)
(6)
(4)
(3)
Other Items
0
0
0
0
0
(0)
0
0
1
1
1
1
0
3
5
7
7
4
3
1
1
2
(45)
5
5
4
5
1
1
1
(1)
(10)
4
11
13
10
14
11
37
44
(168)
(196)
(213)
(210)
(3)
58
56
82
62
34
10
(6)
1
(22)
(5)
(16)
(19)
38
47
42
(69)
(87)
(91)
(92)
24
76
83
83
72
(8)
(13)
(11)
(3)
9
15
13
12
16
6
3
(1)
(106)
(108)
(103)
(177)
(77)
(68)
(39)
18
34
Cash from Investing Activities
(2)
N/A
(2)
+33%
(1)
+19%
(1)
+23%
(1)
+20%
(1)
-63%
(1)
+23%
(1)
+30%
(1)
-100%
(1)
+50%
(2)
-114%
(2)
-7%
(2)
+6%
1
N/A
4
+200%
6
+44%
6
+9%
3
-52%
2
-34%
0
-89%
(1)
N/A
(0)
+63%
(50)
-16 667%
(47)
+7%
(45)
+3%
(46)
-1%
4
N/A
0
-95%
(1)
N/A
(1)
-60%
(2)
-175%
(11)
-391%
4
N/A
10
+189%
11
+10%
8
-29%
12
+52%
9
-28%
35
+302%
42
+19%
(170)
N/A
(199)
-17%
(217)
-9%
(217)
+0%
(15)
+93%
41
N/A
35
-13%
61
+72%
45
-26%
22
-51%
3
-88%
(11)
N/A
(4)
+62%
(26)
-539%
(10)
+61%
(20)
-99%
(22)
-10%
34
N/A
45
+32%
40
-11%
(70)
N/A
(88)
-26%
(92)
-4%
(93)
-1%
22
N/A
73
+225%
80
+10%
77
-4%
66
-14%
(13)
N/A
(19)
-48%
(14)
+28%
(5)
+66%
7
N/A
14
+86%
12
-11%
11
-7%
12
+10%
2
-85%
(1)
N/A
(6)
-400%
(110)
-1 737%
(113)
-3%
(107)
+6%
(181)
-70%
(83)
+54%
(73)
+12%
(44)
+39%
14
N/A
31
+124%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(2)
(2)
0
1
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
0
(13)
(13)
0
0
(24)
(24)
0
(44)
(20)
(20)
0
(20)
(20)
(20)
0
(22)
(22)
(22)
0
(42)
(42)
(42)
0
(20)
(20)
(20)
0
0
(26)
(26)
0
0
(27)
(27)
0
0
(27)
(27)
0
0
(23)
(23)
(23)
(23)
(25)
(25)
(25)
(46)
(20)
(20)
(20)
(18)
(18)
(18)
(18)
0
(21)
(21)
(21)
0
(16)
(16)
0
0
0
(14)
0
0
(20)
(5)
0
0
(5)
(5)
0
0
(5)
(5)
0
0
(10)
(10)
0
0
(5)
(5)
0
0
(5)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
0
0
0
(3)
(3)
(2)
(3)
(1)
0
0
0
(0)
1
(1)
(0)
1
(2)
2
2
1
1
(2)
(1)
(2)
1
0
(0)
(0)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(12)
N/A
(13)
-14%
(13)
N/A
(13)
N/A
(13)
+3%
(23)
-81%
(23)
N/A
(23)
N/A
(44)
-90%
(20)
+54%
(20)
N/A
(20)
+3%
(19)
+2%
(19)
N/A
(19)
N/A
(20)
-3%
(22)
-11%
(22)
N/A
(22)
N/A
0
N/A
(42)
N/A
(42)
N/A
(42)
N/A
0
N/A
(20)
N/A
(20)
N/A
(20)
N/A
0
N/A
0
N/A
(26)
N/A
(26)
N/A
0
N/A
0
N/A
(27)
N/A
(27)
N/A
0
N/A
(27)
N/A
(27)
N/A
(27)
N/A
0
N/A
(25)
N/A
(21)
+17%
(19)
+9%
(19)
N/A
(21)
-11%
(24)
-11%
(28)
-19%
(29)
-2%
(48)
-68%
(23)
+52%
(21)
+10%
(20)
+3%
(18)
+12%
(18)
-1%
(18)
-3%
(18)
+5%
(1)
+94%
(22)
-1 855%
(20)
+5%
(23)
-11%
(20)
+14%
(15)
+26%
(15)
-6%
(16)
-3%
(18)
-16%
(2)
+89%
(17)
-759%
(15)
+15%
(17)
-18%
(24)
-38%
(7)
+70%
(9)
-21%
(6)
+26%
(6)
+13%
(7)
-25%
(7)
0%
(7)
-1%
(7)
-1%
(7)
+1%
(7)
+2%
(7)
N/A
(12)
-64%
(11)
+1%
(11)
0%
(11)
+1%
(6)
+45%
(6)
+0%
(6)
-1%
(6)
+1%
(6)
-3%
Change in Cash
Net Change in Cash
14
N/A
10
-31%
3
-73%
(0)
N/A
(14)
-7 000%
(8)
+44%
(3)
+68%
1
N/A
3
+329%
3
-3%
3
+14%
7
+115%
2
-76%
6
+259%
20
+226%
23
+17%
24
+5%
63
+160%
(7)
N/A
(7)
-6%
(10)
-32%
(34)
-247%
(1)
+99%
(1)
-80%
(12)
-1 256%
(24)
-99%
(0)
+99%
(10)
-5 100%
3
N/A
(3)
N/A
5
N/A
23
+373%
(22)
N/A
(80)
-273%
(83)
-3%
(117)
-42%
(24)
+80%
36
N/A
14
-60%
30
+110%
75
+151%
61
-19%
11
-82%
9
-20%
(65)
N/A
(42)
+36%
48
N/A
103
+113%
76
-26%
52
-31%
18
-66%
(49)
N/A
(33)
+32%
(11)
+67%
15
N/A
7
-52%
3
-61%
22
+711%
11
-51%
46
+330%
22
-53%
(38)
N/A
(18)
+53%
12
N/A
57
+385%
56
-2%
76
+37%
62
-19%
0
-100%
12
+4 033%
(18)
N/A
(24)
-37%
15
N/A
34
+122%
48
+43%
50
+4%
53
+5%
63
+19%
21
-67%
(67)
N/A
(52)
+22%
22
N/A
(37)
N/A
23
N/A
42
+85%
(50)
N/A
28
N/A
(10)
N/A
(41)
-307%
(19)
+53%