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Hong Leong Finance Limited (S41) Cash flow

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Hong Leong Finance Limited Cash Flow

SG:S41's free cash flow for Q2 2026 was S$-39.33M. For the 2026 fiscal year, SG:S41's free cash flow was decreased by S$-2.13M and operating cash flow was S$-37.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 198.13MS$ -307.27MS$ 147.53MS$ 176.09MS$ -65.41M
S$ -388.55MS$ -1.87MS$ -91.50MS$ -1.43MS$ -399.00K
S$ -62.72MS$ -81.02MS$ 517.70MS$ -77.36MS$ -38.78M
S$ 855.84MS$ 1.11BS$ 1.50BS$ 924.11MS$ 826.81M
S$ 194.34MS$ -309.14MS$ 144.59MS$ 176.58MS$ -65.81M

Currency in SGD

Hong Leong Finance Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing