Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Hong Leong Finance Ltd
SGX:S41

Watchlist Manager
Hong Leong Finance Ltd Logo
Hong Leong Finance Ltd
SGX:S41
Watchlist
Price: 2.76 SGD -0.36%
Market Cap: S$1.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+122%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 580%
5Y
-210%
10Y
+72%
Financing Cash Flow
+
3Y
-15%
5Y
-272%
10Y
-80%

Cash Flow Statement
Hong Leong Finance Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2002 Mar-2003 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
111
110
104
104
99
100
104
105
110
110
106
101
79
75
73
76
96
100
109
121
133
138
137
131
78
73
70
72
111
124
128
121
122
110
104
101
100
90
78
73
78
76
79
82
70
69
66
60
63
64
64
66
73
72
69
65
53
55
65
76
86
95
104
117
118
119
115
102
103
87
64
72
85
85
131
132
93
99
104
84
Depreciation & Amortization
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
5
4
4
4
4
4
4
4
4
3
3
2
3
5
6
8
8
8
8
8
8
8
8
8
8
8
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
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
Other Non-Cash Items
(21)
(10)
(26)
(5)
(4)
(5)
(12)
(13)
(13)
(1)
7
12
35
43
47
61
48
36
27
28
39
41
41
31
(5)
(8)
(2)
(8)
9
12
15
14
11
10
12
15
18
19
23
28
21
18
10
8
17
14
14
16
21
29
44
34
40
39
35
38
37
16
(1)
(26)
(24)
(2)
18
44
36
39
41
52
68
10
(54)
(40)
(14)
18
61
183
83
(8)
8
(21)
Cash Taxes Paid
15
18
0
32
26
34
41
25
24
22
22
21
21
21
25
29
27
24
17
9
10
17
23
28
30
25
20
14
7
6
8
12
21
22
26
26
24
22
16
14
13
12
13
14
14
13
13
12
11
11
10
10
12
13
13
13
13
13
12
12
11
13
15
17
18
21
27
33
36
22
14
24
19
15
17
22
26
22
18
18
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
1
Change in Working Capital
114
(159)
(315)
(499)
(555)
(492)
(292)
(174)
(46)
98
(112)
(260)
(239)
(352)
(8)
76
114
385
537
468
706
693
299
680
508
14
88
388
414
870
745
(143)
(155)
(368)
(338)
(532)
(605)
(567)
(378)
372
590
318
135
(28)
(437)
(235)
(77)
(88)
(0)
169
(117)
(67)
362
37
51
(141)
(359)
(259)
(236)
149
(136)
(108)
(109)
17
270
115
(40)
(427)
(559)
(122)
(350)
(310)
(144)
10
(21)
(64)
494
(7)
(428)
197
Cash from Operating Activities
206
N/A
(57)
N/A
(235)
-309%
(399)
-70%
(459)
-15%
(394)
+14%
(197)
+50%
(79)
+60%
55
N/A
211
+285%
4
-98%
(143)
N/A
(121)
+15%
(229)
-89%
116
N/A
216
+86%
261
+21%
525
+101%
677
+29%
620
-8%
881
+42%
873
-1%
478
-45%
844
+77%
582
-31%
81
-86%
158
+96%
454
+187%
536
+18%
1 007
+88%
889
-12%
(7)
N/A
(21)
-194%
(246)
-1 095%
(220)
+11%
(414)
-88%
(485)
-17%
(456)
+6%
(275)
+40%
476
N/A
691
+45%
414
-40%
227
-45%
64
-72%
(347)
N/A
(149)
+57%
5
N/A
(9)
N/A
86
N/A
265
+209%
(6)
N/A
38
N/A
479
+1 167%
153
-68%
160
+5%
(34)
N/A
(266)
-679%
(184)
+31%
(169)
+8%
203
N/A
(70)
N/A
(12)
+83%
16
N/A
181
+1 037%
427
+136%
276
-35%
121
-56%
(266)
N/A
(380)
-43%
(17)
+96%
(332)
-1 887%
(269)
+19%
(65)
+76%
121
N/A
178
+47%
258
+45%
678
+162%
91
-87%
(307)
N/A
269
N/A
Investing Cash Flow
Capital Expenditures
(5)
(6)
(2)
(3)
(8)
(9)
(9)
(9)
(4)
(3)
(3)
(3)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(5)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(10)
(10)
(12)
(14)
(8)
(7)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(5)
(4)
(5)
(5)
(1)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(2)
(2)
(2)
Other Items
2
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
1
2
1
1
(1)
(1)
0
0
0
6
6
6
6
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
1
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(4)
-15%
(2)
+51%
(2)
-16%
(8)
-268%
(9)
-5%
(9)
-6%
(9)
-2%
(4)
+61%
(3)
+14%
(2)
+23%
(2)
+25%
(2)
-28%
(2)
+17%
(2)
+21%
(1)
+20%
(1)
-17%
(3)
-100%
(3)
-11%
(3)
N/A
(3)
-10%
(2)
+44%
(2)
N/A
0
N/A
1
N/A
(0)
N/A
0
N/A
(2)
N/A
(2)
N/A
(1)
+53%
(1)
N/A
(1)
N/A
5
N/A
3
-40%
3
-7%
3
N/A
(5)
N/A
(2)
+47%
(2)
N/A
(3)
-29%
(2)
+48%
(2)
+6%
(2)
-40%
(2)
+14%
(2)
+17%
(2)
N/A
(10)
-540%
(10)
-1%
(12)
-28%
(14)
-11%
(8)
+46%
(7)
+7%
(5)
+36%
(3)
+31%
(1)
+77%
(1)
N/A
(1)
N/A
(1)
-57%
(1)
+18%
(1)
N/A
0
N/A
1
+133%
0
-43%
1
+25%
(0)
N/A
(4)
-1 333%
(4)
N/A
(4)
-2%
(5)
-7%
(1)
+86%
1
N/A
1
-4%
(0)
N/A
(0)
+69%
(1)
-1 063%
(3)
-136%
(3)
+13%
(2)
+25%
(2)
+15%
(2)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
3
4
4
5
4
4
5
4
5
6
5
6
5
5
5
8
6
5
5
1
1
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
2
3
3
4
3
3
2
2
2
1
1
1
0
0
0
0
1
2
3
3
3
3
2
2
1
2
4
4
3
0
0
1
1
1
1
1
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
149
149
149
0
0
0
309
289
289
289
(20)
(80)
(320)
(320)
(320)
(360)
(120)
(120)
(120)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(3)
(5)
(7)
(2)
37
43
2
(15)
(26)
(28)
(25)
(24)
(23)
(15)
Cash Paid for Dividends
(20)
0
(40)
(57)
(57)
0
(41)
(45)
(45)
0
(97)
(76)
(97)
0
(80)
(101)
(80)
0
(96)
(97)
(140)
0
(100)
(100)
(57)
0
(22)
(9)
(9)
0
(35)
(44)
(44)
0
(53)
(53)
(53)
0
(53)
(53)
(53)
0
(53)
(53)
(53)
0
(53)
(53)
(53)
0
(44)
(44)
(44)
0
(49)
(44)
(44)
0
(40)
(45)
(45)
0
(58)
(62)
(62)
0
(67)
(67)
(67)
(22)
(60)
(85)
(41)
(54)
(54)
(76)
(75)
(56)
(57)
(62)
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
0
0
0
0
0
0
0
0
0
0
0
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)
(1)
(1)
Cash from Financing Activities
(20)
N/A
0
N/A
(40)
N/A
(57)
-42%
(56)
+2%
(54)
+3%
112
N/A
109
-3%
109
+0%
109
0%
(93)
N/A
(72)
+22%
216
N/A
197
-9%
215
+9%
193
-10%
(95)
N/A
(155)
-64%
(411)
-165%
(412)
0%
(453)
-10%
(494)
-9%
(215)
+57%
(216)
0%
(176)
+18%
(56)
+68%
(22)
+61%
(9)
+60%
(9)
N/A
(9)
+1%
(35)
-303%
(44)
-25%
(44)
+1%
(44)
N/A
(52)
-20%
(52)
0%
(53)
-1%
(53)
N/A
(53)
-1%
(52)
+2%
(51)
+1%
(51)
+1%
(50)
+2%
(50)
N/A
(50)
+0%
(50)
0%
(50)
-1%
(51)
-1%
(51)
-1%
(52)
-1%
(43)
+16%
(44)
-1%
(44)
N/A
(44)
0%
(49)
-11%
(44)
+9%
(44)
N/A
(43)
+2%
(38)
+13%
(42)
-10%
(41)
+1%
(42)
-1%
(56)
-33%
(61)
-9%
(61)
-1%
(63)
-4%
(69)
-9%
(68)
+1%
(70)
-3%
(21)
+70%
(24)
-14%
(42)
-78%
(39)
+9%
(68)
-74%
(79)
-17%
(104)
-31%
(100)
+4%
(82)
+18%
(81)
+1%
(78)
+4%
Change in Cash
Net Change in Cash
183
N/A
(81)
N/A
(277)
-243%
(458)
-65%
(523)
-14%
(457)
+13%
(94)
+79%
20
N/A
160
+684%
316
+98%
(91)
N/A
(216)
-138%
92
N/A
(35)
N/A
329
N/A
409
+24%
165
-60%
367
+122%
262
-28%
205
-22%
425
+107%
377
-11%
262
-31%
629
+140%
408
-35%
25
-94%
136
+454%
443
+225%
525
+18%
998
+90%
853
-14%
(52)
N/A
(59)
-15%
(287)
-383%
(270)
+6%
(464)
-72%
(543)
-17%
(511)
+6%
(330)
+35%
421
N/A
638
+52%
362
-43%
175
-52%
12
-93%
(398)
N/A
(200)
+50%
(55)
+73%
(70)
-27%
22
N/A
200
+796%
(57)
N/A
(13)
+77%
431
N/A
106
-75%
110
+4%
(79)
N/A
(311)
-292%
(228)
+27%
(207)
+9%
160
N/A
(111)
N/A
(53)
+52%
(39)
+26%
121
N/A
366
+203%
209
-43%
48
-77%
(338)
N/A
(454)
-34%
(38)
+92%
(354)
-826%
(310)
+13%
(105)
+66%
54
N/A
97
+82%
151
+55%
575
+281%
7
-99%
(390)
N/A
189
N/A

See Also

Summary
S41 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S41 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S41 stock valuation using valuation multiples.
Wall Street Estimates
S41 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S41 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.