Hong Leong Finance (SGX:S41) Net Change in Cash : S$575.0 Mil (TTM As of Dec. 2023)

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What is Hong Leong Finance Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hong Leong Finance's Net Change in Cash for the six months ended in Dec. 2023 was S$416.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$575.0 Mil.

Hong Leong Finance Net Change in Cash Historical Data

The historical data trend for Hong Leong Finance's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hong Leong Finance Net Change in Cash Chart

Hong Leong Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-454.15

-354.43

-104.59

97.30

575.03

Hong Leong Finance Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-51.14	104.66	-7.36	158.22	416.81

Hong Leong Finance Net Change in Cash Calculation

Hong Leong Finance's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	678.019	+	-2.935	+	-100.056	+	0
	=	575.0

Hong Leong Finance's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 447.419 + -0.941 + -29.665 + 0

= 416.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$575.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hong Leong Finance Net Change in Cash Related Terms
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Hong Leong Finance (SGX:S41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hong Leong Finance Ltd (SGX:S41) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16 Raffles Quay, No. 01-05, Hong Leong Building, Singapore, SGP, 048581

Website

https://www.hlf.com.sg

Hong Leong Finance Ltd offers banking services to business enterprises and retail customers. It specializes in working with small and medium enterprises and offers a variety of credit and loan options for them. For retail customers, Hong Leong offers home and car loans. Net interest income accounts for around 80% of the company's total revenue. Hong Leong generates its remaining revenue through fees and commissions for its advisory and corporate finance services. Hong Leong operates exclusively in Singapore.

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