Hong Leong Bank Berhad (KLSE:HLBANK)
Malaysia · Delayed Price · Currency is MYR 22.90
+0.10 (0.44%)
At close: Aug 21, 2026
Hong Leong Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,377 | 4,273 | - | 4,196 | 3,818 | 3,289 |
Depreciation & Amortization | 124.27 | 135.26 | - | 148.67 | 158.5 | 171.62 |
Other Amortization | 71.44 | 69 | - | 67.22 | 58.13 | 53.96 |
Gain (Loss) on Sale of Assets | -9.12 | -9.12 | - | -8.56 | -0.23 | -1.55 |
Gain (Loss) on Sale of Investments | -170.96 | -170.96 | - | -73.28 | -182.29 | -304.48 |
Total Asset Writedown | 0.61 | 0.61 | - | 0.21 | 3.74 | 1.46 |
Provision for Credit Losses | -105.44 | -105.44 | - | 178.95 | 372.61 | 413.54 |
Change in Trading Asset Securities | -5,597 | -5,597 | - | 2,841 | 1,147 | -15.74 |
Change in Other Net Operating Assets | -15,079 | -19,184 | - | -11,739 | -12,769 | -7,396 |
Other Operating Activities | -1,652 | -1,423 | - | -1,580 | -1,621 | -1,242 |
Operating Cash Flow | -19,084 | -23,055 | - | -7,547 | -10,317 | -6,053 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -176.88 | -101.13 | - | -82.47 | -132.07 | -115.68 |
Sale of Property, Plant and Equipment | 0.08 | 18.9 | - | 9.43 | 0.38 | 1.89 |
Investment in Securities | -1,480 | 8,024 | - | -6,808 | -7,187 | -240.2 |
Income (Loss) Equity Investments | -1,058 | -1,058 | - | -1,589 | -1,289 | -1,030 |
Purchase / Sale of Intangibles | -14.5 | -15.07 | - | -17.65 | -37.16 | -35.44 |
Other Investing Activities | 2,384 | 2,384 | - | 2,478 | 1,632 | 101.41 |
Investing Cash Flow | 712.69 | 10,311 | - | -4,420 | -5,723 | -288.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 400 | 400 | - |
Long-Term Debt Issued | - | 1,934 | - | 1,945 | 2,800 | 1,550 |
Total Debt Issued | 1,750 | 1,934 | - | 2,345 | 3,200 | 1,550 |
Short-Term Debt Repaid | - | - | - | -400 | -400 | - |
Long-Term Debt Repaid | - | -2,079 | - | -1,139 | -1,507 | -108.5 |
Total Debt Repaid | -1,895 | -2,079 | - | -1,539 | -1,907 | -108.5 |
Net Debt Issued (Repaid) | -145.1 | -144.65 | - | 805.64 | 1,293 | 1,442 |
Issuance of Common Stock | - | - | - | - | - | 0.92 |
Common Dividends Paid | -2,009 | -1,455 | - | -1,291 | -1,188 | -1,090 |
Net Increase (Decrease) in Deposit Accounts | 19,105 | 19,105 | - | 10,817 | 17,939 | 8,555 |
Other Financing Activities | -290.86 | -300.64 | - | -281.48 | -220.32 | -155.66 |
Financing Cash Flow | 16,660 | 17,204 | - | 10,050 | 17,823 | 8,752 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 328.15 | -250.62 | - | 7.43 | 160.89 | 96.47 |
Net Cash Flow | -1,384 | 4,209 | - | -1,910 | 1,944 | 2,507 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -19,261 | -23,157 | - | -7,630 | -10,449 | -6,169 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -299.19% | -341.46% | - | -129.67% | -187.58% | -113.89% |
Free Cash Flow Per Share | -9.34 | -11.23 | - | -3.72 | -5.10 | -3.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 290.86 | 300.64 | - | 281.48 | 220.32 | 155.66 |
Cash Income Tax Paid | 970.02 | 843.28 | - | 652.87 | 1,030 | 1,095 |