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Hong Leong Finance Limited (S41) Cash flow

Hong Leong Finance Limited Cash Flow

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

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

Currency in SGD

Hong Leong Finance Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing