Hong Leong Bank Berhad (KLSE:HLBANK)
Malaysia · Delayed Price · Currency is MYR 20.14
+0.04 (0.20%)
At close: Sep 10, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4,273 | 4,196 | 3,818 | 3,289 | 2,861 | Upgrade |
Depreciation & Amortization | 135.26 | 148.67 | 158.5 | 171.62 | 189.93 | Upgrade |
Other Amortization | 69 | 67.22 | 58.13 | 53.96 | 46.33 | Upgrade |
Gain (Loss) on Sale of Assets | - | -8.56 | -0.23 | -1.55 | -5.22 | Upgrade |
Gain (Loss) on Sale of Investments | - | -73.1 | -182.29 | -304.48 | -371.24 | Upgrade |
Total Asset Writedown | - | 0.21 | 3.74 | 1.46 | 3.68 | Upgrade |
Provision for Credit Losses | - | 178.95 | 372.61 | 413.54 | 847.2 | Upgrade |
Change in Trading Asset Securities | - | 2,841 | 1,147 | -15.74 | -46.22 | Upgrade |
Change in Other Net Operating Assets | -5,677 | -11,739 | -12,769 | -7,396 | -10,439 | Upgrade |
Other Operating Activities | -2,752 | -1,581 | -1,621 | -1,242 | -1,161 | Upgrade |
Operating Cash Flow | -3,951 | -7,547 | -10,317 | -6,053 | -8,797 | Upgrade |
Capital Expenditures | -101.13 | -82.47 | -132.07 | -115.68 | -119.59 | Upgrade |
Sale of Property, Plant and Equipment | 18.9 | 9.43 | 0.38 | 1.89 | 9.1 | Upgrade |
Investment in Securities | 8,024 | -6,808 | -7,187 | -240.2 | -9,492 | Upgrade |
Income (Loss) Equity Investments | - | -1,589 | -1,289 | -1,030 | -735.95 | Upgrade |
Purchase / Sale of Intangibles | -15.07 | -17.65 | -37.16 | -35.44 | -25.46 | Upgrade |
Other Investing Activities | 2,384 | 2,478 | 1,632 | 101.41 | 121.79 | Upgrade |
Investing Cash Flow | 10,311 | -4,420 | -5,723 | -288.02 | -9,506 | Upgrade |
Long-Term Debt Issued | 1,934 | 2,345 | 3,200 | 1,550 | - | Upgrade |
Long-Term Debt Repaid | -2,079 | -1,539 | -1,907 | -108.5 | -60.18 | Upgrade |
Net Debt Issued (Repaid) | -144.65 | 805.64 | 1,293 | 1,442 | -60.18 | Upgrade |
Issuance of Common Stock | - | - | - | 0.92 | 4.63 | Upgrade |
Common Dividends Paid | -1,455 | -1,291 | -1,188 | -1,090 | -712.09 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 10,817 | 17,939 | 8,555 | 15,538 | Upgrade |
Other Financing Activities | -300.64 | -281.48 | -220.32 | -155.66 | -152.7 | Upgrade |
Financing Cash Flow | -1,901 | 10,050 | 17,823 | 8,752 | 14,618 | Upgrade |
Foreign Exchange Rate Adjustments | -250.62 | 7.43 | 160.89 | 96.47 | -27.51 | Upgrade |
Net Cash Flow | 4,209 | -1,910 | 1,944 | 2,507 | -3,712 | Upgrade |
Free Cash Flow | -4,052 | -7,630 | -10,449 | -6,169 | -8,916 | Upgrade |
Free Cash Flow Margin | -59.75% | -129.67% | -187.58% | -113.89% | -185.62% | Upgrade |
Free Cash Flow Per Share | -1.97 | -3.72 | -5.10 | -3.01 | -4.35 | Upgrade |
Cash Interest Paid | 300.64 | 281.48 | 220.32 | 155.66 | 152.7 | Upgrade |
Cash Income Tax Paid | 843.28 | 652.87 | 1,030 | 1,095 | 567.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.