Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	58.44	97.91	49.88	72.46	203.29
Depreciation & Amortization, Total	4.94	7.3	8.53	8.02	7.63
Gain (Loss) On Sale of Investments	-8.13	-20.24	-3.08	4.2	-13.31
Change in Accounts Receivable	60.23	-96.32	175.93	-111.35	59
Change in Accounts Payable	47.29	88.5	-161.51	99.72	-98.2
Change in Other Net Operating Assets	105.71	-4.18	732.93	-60.77	-18.34
Other Operating Activities	-124.7	-108.03	-94.9	-54.36	-96.23
Operating Cash Flow	285.18	22.6	458.76	358.43	152.34
Capital Expenditures	-1.35	-0.97	-0.66	-3.51	-2.41
Sale (Purchase) of Intangibles	-3.51	-2.52	-3.01	-3.71	-1.69
Investment in Securities	128.05	-367.97	-461.8	-157.21	-295.51
Other Investing Activities	109.47	149.54	120.29	97.43	79.59
Investing Cash Flow	232.66	-221.92	-344.94	-66.97	-220.02
Long-Term Debt Issued	-	99.74	-	-	-
Long-Term Debt Repaid	-4.09	-104.38	-4.56	-4.4	-4.48
Net Debt Issued (Repaid)	-4.09	-4.64	-4.56	-4.4	-4.48
Repurchase of Common Stock	-	-	-	-	-25.13
Common Dividends Paid	-51.87	-40.08	-44.8	-61.31	-55.5
Other Financing Activities	-4.11	-4.24	-4.23	-4.23	-4.22
Financing Cash Flow	-60.07	-48.97	-53.59	-69.94	-89.31
Net Cash Flow	457.77	-248.28	60.23	221.52	-156.99
Free Cash Flow	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Growth	1211.88%	-95.28%	29.07%	136.72%	12.66%
Free Cash Flow Margin	136.59%	7.95%	212.49%	149.67%	51.08%
Free Cash Flow Per Share	1.20	0.09	1.94	1.50	0.63
Cash Interest Paid	10.41	10.68	14.1	34.77	45.18
Cash Income Tax Paid	7.17	4.68	4.24	5.77	6.68

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.