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Hong Leong Asia (H22) Cash flow

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Hong Leong Asia Cash Flow

SG:H22's free cash flow for Q2 2026 was S$111.03M. For the 2026 fiscal year, SG:H22's free cash flow was decreased by S$-27.32M and operating cash flow was S$138.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 627.82MS$ 289.64MS$ 362.04MS$ 37.65MS$ 130.67M
S$ -145.89MS$ -29.36MS$ -72.41MS$ -69.36MS$ -238.57M
S$ -198.84MS$ -155.30MS$ -49.38MS$ -63.56MS$ -85.30M
S$ 1.60BS$ 1.26BS$ 1.14BS$ 942.27MS$ 1.13B
S$ 514.19MS$ 170.97MS$ 262.85MS$ -112.33MS$ -70.01M

Currency in SGD

Hong Leong Asia Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing