Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	65.23	58.44	97.91	49.88	72.46	203.29
Depreciation & Amortization, Total	4.75	4.94	7.3	8.53	8.02	7.63
Gain (Loss) On Sale of Investments	-6.67	-14.43	-20.24	-3.08	4.2	-13.31
Change in Accounts Receivable	-111.54	60.23	-96.32	175.93	-111.35	59
Change in Accounts Payable	71.74	47.29	88.5	-161.51	99.72	-98.2
Change in Other Net Operating Assets	97.73	105.71	-4.18	732.93	-60.77	-18.34
Other Operating Activities	-113.66	-118.4	-108.03	-94.9	-54.36	-96.23
Operating Cash Flow	87.63	285.18	22.6	458.76	358.43	152.34
Capital Expenditures	-1.87	-1.35	-0.97	-0.66	-3.51	-2.41
Sale (Purchase) of Intangibles	-2.36	-3.51	-2.52	-3.01	-3.71	-1.69
Investment in Securities	313	79.39	-367.97	-461.8	-157.21	-295.51
Other Investing Activities	150.49	158.13	149.54	120.29	97.43	79.59
Investing Cash Flow	459.26	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)	-4.2	-4.09	-4.64	-4.56	-4.4	-4.48
Repurchase of Common Stock	-	-	-	-	-	-25.13
Common Dividends Paid	-44.8	-51.87	-40.08	-44.8	-61.31	-55.5
Other Financing Activities	-4.13	-4.11	-4.24	-4.23	-4.23	-4.22
Financing Cash Flow	-53.13	-60.07	-48.97	-53.59	-69.94	-89.31
Net Cash Flow	493.76	457.77	-248.28	60.23	221.52	-156.99
Free Cash Flow	85.76	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Growth	-33.98%	1211.88%	-95.28%	29.07%	136.72%	12.66%
Free Cash Flow Margin	45.27%	136.59%	7.95%	212.49%	149.67%	51.08%
Free Cash Flow Per Share	0.36	1.20	0.09	1.94	1.50	0.63
Cash Interest Paid	11.48	10.41	10.68	14.1	34.77	45.18
Cash Income Tax Paid	5.42	7.17	4.68	4.24	5.77	6.68

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