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Hongkong Land Holdings Limited (H78.SI)

5.02
-0.02
(-0.40%)
At close: May 9 at 5:04:41 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
670,600
670,600
701,600
858,300
528,600
Investing Cash Flow
81,600
81,600
160,700
-726,700
-432,200
Financing Cash Flow
-778,300
-778,300
-912,500
-415,700
-629,300
End Cash Position
1,067,200
1,067,200
1,112,200
1,171,500
1,476,100
Capital Expenditure
-78,500
-78,500
-85,300
-94,600
-100,400
Issuance of Debt
2,371,000
2,371,000
2,121,900
2,399,600
1,840,000
Repayment of Debt
-2,737,300
-2,737,300
-2,569,500
-1,954,700
-1,764,100
Repurchase of Capital Stock
0
0
-83,200
-352,300
-191,900
Free Cash Flow
592,100
592,100
616,300
763,700
428,200
12/31/2021 - 1/3/2000

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