Hongkong Land Holdings Ltd
SGX:H78

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Hongkong Land Holdings Ltd
SGX:H78
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Price: 4.41 USD 2.08% Market Closed
Market Cap: 9.7B USD
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Cash Flow Statement

Cash Flow Statement
Hongkong Land Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 207
2 032
2 519
2 623
2 264
2 295
2 570
3 038
3 341
(301)
(2 501)
1 807
3 594
4 079
6 596
5 214
2 068
1 108
935
835
875
1 091
1 158
2 008
2 907
3 522
5 263
5 589
3 618
2 332
1 567
351
(1 710)
(2 483)
(1 690)
(430)
683
287
(337)
(513)
(813)
Depreciation & Amortization
1
1
1
1
(13)
(13)
1
1
1
2
2
2
1
1
1
2
2
2
2
2
3
2
3
3
3
3
3
3
4
4
9
14
15
15
16
16
18
18
17
17
14
Other Non-Cash Items
(946)
(1 764)
(2 261)
(2 379)
(1 980)
(1 947)
(2 202)
(2 598)
(2 842)
877
3 169
(991)
(2 653)
(3 249)
(5 772)
(4 427)
(1 383)
(316)
(22)
70
(16)
(81)
(134)
(1 098)
(1 984)
(2 554)
(4 297)
(4 681)
(2 676)
(1 243)
(527)
820
2 835
3 436
2 628
1 338
210
561
1 151
1 276
1 430
Cash Taxes Paid
23
19
19
23
23
13
13
32
39
62
69
53
105
170
138
117
128
147
138
139
141
134
158
175
158
141
152
137
131
172
204
116
182
268
194
157
120
125
209
287
253
Cash Interest Paid
78
54
46
76
108
122
128
127
122
109
102
95
89
90
96
93
65
72
113
117
119
132
126
119
114
111
112
118
146
172
182
195
213
220
216
216
212
228
247
251
247
Change in Working Capital
(59)
(51)
(87)
(88)
(139)
(252)
(91)
(36)
(142)
(47)
(30)
86
262
(141)
(454)
(453)
(705)
(496)
(321)
1
46
(314)
(354)
(16)
237
126
233
(110)
(546)
(489)
(180)
(2)
111
13
244
(396)
(1 139)
(7)
334
(78)
118
Cash from Operating Activities
203
N/A
218
+8%
172
-21%
156
-9%
132
-16%
83
-37%
278
+234%
404
+45%
358
-12%
531
+48%
639
+20%
903
+41%
1 204
+33%
690
-43%
372
-46%
336
-10%
(18)
N/A
299
N/A
594
+99%
908
+53%
907
0%
699
-23%
673
-4%
896
+33%
1 163
+30%
1 096
-6%
1 202
+10%
800
-33%
400
-50%
604
+51%
870
+44%
1 182
+36%
1 250
+6%
981
-22%
1 198
+22%
529
-56%
(229)
N/A
858
N/A
1 166
+36%
702
-40%
749
+7%
Investing Cash Flow
Capital Expenditures
(74)
(72)
(96)
(93)
(79)
(74)
(55)
(46)
(46)
(45)
(44)
(34)
(30)
(35)
(43)
(89)
(578)
(563)
(132)
(174)
(193)
(174)
(155)
(210)
(241)
(240)
(230)
(214)
(195)
(150)
(136)
(144)
(4 625)
(4 628)
(133)
(100)
(90)
(95)
(101)
(85)
(74)
Other Items
(10)
74
43
(373)
(679)
(385)
(118)
(120)
(74)
(112)
(186)
(385)
(323)
(20)
(43)
(146)
(64)
(283)
(320)
(203)
(181)
263
537
64
(175)
(6)
(109)
(733)
(955)
(906)
(899)
(514)
2 172
3 212
781
(332)
(608)
(632)
130
355
(11)
Cash from Investing Activities
(85)
N/A
2
N/A
(53)
N/A
(466)
-778%
(757)
-62%
(458)
+39%
(174)
+62%
(166)
+4%
(120)
+28%
(156)
-31%
(230)
-47%
(419)
-82%
(353)
+16%
(55)
+84%
(85)
-56%
(235)
-176%
(641)
-173%
(846)
-32%
(451)
+47%
(378)
+16%
(374)
+1%
88
N/A
382
+333%
(146)
N/A
(415)
-185%
(245)
+41%
(339)
-38%
(947)
-179%
(1 150)
-21%
(1 056)
+8%
(1 034)
+2%
(658)
+36%
(2 453)
-273%
(1 416)
+42%
649
N/A
(432)
N/A
(698)
-62%
(727)
-4%
29
N/A
269
+825%
(85)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
269
0
0
0
(120)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(87)
(132)
(45)
0
0
0
0
(192)
(471)
(352)
(128)
(83)
(28)
Net Issuance of Debt
33
61
114
806
967
378
93
(47)
132
100
4
(85)
(123)
24
(501)
(125)
1 062
914
488
287
199
(91)
(217)
(347)
(401)
26
(53)
239
1 183
838
95
20
1 524
1 454
(13)
73
318
441
(163)
(451)
(256)
Cash Paid for Dividends
(133)
(133)
(155)
(156)
(170)
(199)
(233)
(251)
(298)
(343)
(295)
(292)
(358)
(358)
(366)
(371)
(374)
(374)
(397)
(397)
(421)
(421)
(445)
(445)
(444)
(444)
(443)
(443)
(468)
(467)
(509)
(510)
(508)
(510)
(512)
(509)
(510)
(504)
(487)
(486)
(479)
Other
0
0
0
0
(3)
(3)
(4)
(4)
(6)
(4)
(0)
(2)
(14)
(179)
(169)
(7)
20
22
(3)
(6)
(6)
(5)
(5)
(4)
(5)
(24)
(8)
11
(5)
(3)
(3)
(1)
(4)
(1)
(2)
(1)
0
(1)
(1)
(1)
0
Cash from Financing Activities
(100)
N/A
(71)
+29%
(41)
+43%
650
N/A
794
+22%
445
-44%
125
-72%
(301)
N/A
(172)
+43%
(367)
-113%
(411)
-12%
(380)
+8%
(495)
-30%
(513)
-4%
(1 036)
-102%
(503)
+51%
709
N/A
561
-21%
88
-84%
(117)
N/A
(228)
-96%
(516)
-126%
(667)
-29%
(796)
-19%
(849)
-7%
(442)
+48%
(504)
-14%
(193)
+62%
624
N/A
237
-62%
(463)
N/A
(491)
-6%
1 012
N/A
943
-7%
(527)
N/A
(629)
-19%
(663)
-5%
(416)
+37%
(779)
-87%
(1 021)
-31%
(763)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
2
5
4
3
2
6
7
(1)
3
8
18
26
3
(6)
(0)
(0)
8
(3)
(15)
(29)
(47)
(47)
(77)
(26)
58
2
(33)
9
16
(34)
64
105
19
(17)
(21)
(17)
(9)
(1)
Net Change in Cash
19
N/A
150
+699%
80
-47%
342
+330%
172
-50%
74
-57%
232
+215%
(61)
N/A
72
N/A
14
-80%
(3)
N/A
108
N/A
364
+237%
141
-61%
(724)
N/A
(399)
+45%
44
N/A
14
-68%
230
+1 510%
421
+83%
302
-28%
256
-15%
359
+40%
(93)
N/A
(148)
-59%
333
N/A
333
+0%
(282)
N/A
(124)
+56%
(248)
-100%
(619)
-150%
49
N/A
(224)
N/A
572
N/A
1 425
+149%
(514)
N/A
(1 607)
-213%
(305)
+81%
399
N/A
(59)
N/A
(100)
-68%
Free Cash Flow
Free Cash Flow
129
N/A
147
+14%
76
-48%
63
-17%
53
-16%
10
-82%
223
+2 198%
359
+61%
312
-13%
486
+56%
595
+22%
869
+46%
1 174
+35%
656
-44%
329
-50%
247
-25%
(595)
N/A
(264)
+56%
462
N/A
734
+59%
714
-3%
525
-27%
518
-1%
686
+33%
922
+34%
857
-7%
971
+13%
587
-40%
205
-65%
454
+121%
734
+62%
1 038
+42%
(3 374)
N/A
(3 647)
-8%
1 065
N/A
428
-60%
(319)
N/A
764
N/A
1 064
+39%
616
-42%
675
+9%

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