SES - Delayed Quote SGD
Hong Leong Finance Limited (S41.SI)
2.4800
0.0000
(0.00%)
At close: 4:53:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,412
-307,273
678,019
176,088
-65,358
Investing Cash Flow
-2,201
-1,868
-2,935
-1,431
-399
Financing Cash Flow
-80,713
-81,023
-100,056
-77,356
-38,833
End Cash Position
1,089,820
1,108,971
1,499,135
924,107
826,806
Capital Expenditure
-2,201
-1,868
-2,935
-1,431
-399
Issuance of Capital Stock
177
59
958
727
602
Issuance of Debt
0
10,564
300
76,793
16,361
Repayment of Debt
-17,401
-27,037
-18,819
-93,986
-7,420
Free Cash Flow
88,211
-309,141
675,084
174,657
-65,757
12/31/2021 - 1/3/2000
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