Hong Leong Bank Berhad (KLSE: HLBANK)
Malaysia
· Delayed Price · Currency is MYR 20.00
-0.06 (-0.30%)
At close: Dec 20, 2024
Hong Leong Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,256 | 4,196 | 3,818 | 3,289 | 2,861 | 2,495 | Upgrade
|
| Depreciation & Amortization | 146.48 | 148.67 | 158.5 | 171.62 | 189.93 | 202.31 | Upgrade
|
| Other Amortization | 67.22 | 67.22 | 58.13 | 53.96 | 46.33 | 46.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.56 | -8.56 | -0.23 | -1.55 | -5.22 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73.1 | -73.1 | -182.29 | -304.48 | -371.24 | -169.35 | Upgrade
|
| Total Asset Writedown | 0.21 | 0.21 | 3.74 | 1.46 | 3.68 | 34.76 | Upgrade
|
| Provision for Credit Losses | 178.95 | 178.95 | 372.61 | 413.54 | 847.2 | 519.78 | Upgrade
|
| Change in Trading Asset Securities | 2,841 | 2,841 | 1,147 | -15.74 | -46.22 | 3,393 | Upgrade
|
| Change in Other Net Operating Assets | -18,474 | -11,739 | -12,769 | -7,396 | -10,439 | -4,051 | Upgrade
|
| Other Operating Activities | -1,572 | -1,581 | -1,621 | -1,242 | -1,161 | -1,203 | Upgrade
|
| Operating Cash Flow | -14,216 | -7,547 | -10,317 | -6,053 | -8,797 | 645.67 | Upgrade
|
| Capital Expenditures | -78.69 | -82.47 | -132.07 | -115.68 | -119.59 | -181.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.03 | 9.43 | 0.38 | 1.89 | 9.1 | 6.25 | Upgrade
|
| Investment in Securities | 6,641 | -6,808 | -7,187 | -240.2 | -9,492 | -6,689 | Upgrade
|
| Income (Loss) Equity Investments | -1,589 | -1,589 | -1,289 | -1,030 | -735.95 | -642.33 | Upgrade
|
| Purchase / Sale of Intangibles | -11.16 | -17.65 | -37.16 | -35.44 | -25.46 | -27.28 | Upgrade
|
| Other Investing Activities | 2,526 | 2,478 | 1,632 | 101.41 | 121.79 | 230.06 | Upgrade
|
| Investing Cash Flow | 9,087 | -4,420 | -5,723 | -288.02 | -9,506 | -6,661 | Upgrade
|
| Long-Term Debt Issued | - | 2,345 | 3,200 | 1,550 | - | 993.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1,539 | -1,907 | -108.5 | -60.18 | -744.9 | Upgrade
|
| Net Debt Issued (Repaid) | 389.55 | 805.64 | 1,293 | 1,442 | -60.18 | 248.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.92 | 4.63 | 2.38 | Upgrade
|
| Common Dividends Paid | -1,291 | -1,291 | -1,188 | -1,090 | -712.09 | -1,023 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,817 | 10,817 | 17,939 | 8,555 | 15,538 | 9,567 | Upgrade
|
| Other Financing Activities | -288.7 | -281.48 | -220.32 | -155.66 | -152.7 | -163.48 | Upgrade
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| Financing Cash Flow | 9,627 | 10,050 | 17,823 | 8,752 | 14,618 | 8,632 | Upgrade
|
| Foreign Exchange Rate Adjustments | -174.99 | 7.43 | 160.89 | 96.47 | -27.51 | 47.43 | Upgrade
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| Net Cash Flow | 4,323 | -1,910 | 1,944 | 2,507 | -3,712 | 2,663 | Upgrade
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| Free Cash Flow | -14,294 | -7,630 | -10,449 | -6,169 | -8,916 | 464.32 | Upgrade
|
| Free Cash Flow Margin | -237.07% | -129.67% | -187.58% | -113.89% | -185.62% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | -6.96 | -3.72 | -5.10 | -3.01 | -4.35 | 0.23 | Upgrade
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| Cash Interest Paid | 288.7 | 281.48 | 220.32 | 155.66 | 152.7 | 163.48 | Upgrade
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| Cash Income Tax Paid | 699.49 | 652.87 | 1,030 | 1,095 | 567.27 | 516.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.