Manulife Holdings Bhd
KLSE:MANULFE
Cash Flow Statement
Cash Flow Statement
Manulife Holdings Bhd
| 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%
|
|