Manulife Holdings Berhad (KLSE:MANULFE)
Malaysia
· Delayed Price · Currency is MYR 2.250
+0.010 (0.45%)
At close: Dec 5, 2025
Manulife Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96.67 | 131.37 | 83.87 | 23.44 | 86.96 | 38.81 | Upgrade
|
| Depreciation & Amortization | 12.82 | 11.82 | 7.06 | 6.95 | 13.52 | 10.65 | Upgrade
|
| Other Amortization | - | - | - | 2.32 | - | 2.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 70.92 | -129.44 | -149.95 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.94 | 2.08 | 8.9 | Upgrade
|
| Reinsurance Recoverable | -8.25 | -1.81 | 0.01 | 4.17 | -10.3 | -7.69 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 158.88 | 242.43 | 247.31 | 203.42 | 210.34 | 167.91 | Upgrade
|
| Change in Other Net Operating Assets | -70.23 | 39.19 | 0.87 | -78.23 | 106.96 | 117.96 | Upgrade
|
| Other Operating Activities | -233.74 | -315.9 | -251.75 | -204.66 | -242.85 | -185.06 | Upgrade
|
| Operating Cash Flow | -43.86 | 107.1 | 87.38 | 30.88 | 41.72 | 8.41 | Upgrade
|
| Operating Cash Flow Growth | - | 22.56% | 182.97% | -25.97% | 395.91% | -34.99% | Upgrade
|
| Capital Expenditures | -3.21 | -4.99 | -4.49 | -4.13 | -0.94 | -5.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.96 | -2.99 | -110.25 | -1.91 | -1.03 | -11.2 | Upgrade
|
| Investment in Securities | 35.11 | -64.93 | 1.75 | 7.87 | 15.56 | -2.01 | Upgrade
|
| Investing Cash Flow | 31 | -72.86 | -112.98 | 1.83 | 13.59 | -18.9 | Upgrade
|
| Total Debt Repaid | -1.59 | -1.6 | -1.75 | -2.03 | -1.61 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.6 | -1.75 | -2.03 | -1.61 | -1.72 | Upgrade
|
| Common Dividends Paid | -4.85 | -4.65 | -9.66 | -5.12 | -5.11 | -5.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.17 | -0.18 | Upgrade
|
| Financing Cash Flow | -6.44 | -6.26 | -11.41 | -7.15 | -6.9 | -7.16 | Upgrade
|
| Net Cash Flow | -19.31 | 27.98 | -37 | 25.56 | 48.41 | -17.65 | Upgrade
|
| Free Cash Flow | -47.07 | 102.11 | 82.9 | 26.75 | 40.78 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | 23.18% | 209.87% | -34.39% | 1406.32% | -74.33% | Upgrade
|
| Free Cash Flow Margin | -6.92% | 14.67% | 15.63% | 5.90% | 2.72% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.46 | 0.38 | 0.13 | 0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.1 | 0.08 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 32.99 | 8.74 | 20.68 | 30.64 | 45.24 | 18.02 | Upgrade
|
| Levered Free Cash Flow | 115 | -39.58 | -287.28 | 538.67 | -122.16 | -151.04 | Upgrade
|
| Unlevered Free Cash Flow | 115.05 | -39.53 | -287.22 | 538.73 | -122.15 | -151.03 | Upgrade
|
| Change in Working Capital | 80.4 | 279.81 | 248.2 | 132.29 | 309.07 | 287.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.