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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	77.55	97.91	49.88	72.46	203.29	94.19
Depreciation & Amortization, Total	5.31	7.3	8.53	8.02	7.63	7.39
Gain (Loss) On Sale of Investments	-20.31	-20.24	-3.08	4.2	-13.31	23.38
Change in Accounts Receivable	77.51	-96.32	175.93	-111.35	59	-17.17
Change in Accounts Payable	-68.9	88.5	-161.51	99.72	-98.2	22.86
Change in Other Net Operating Assets	-180.84	-4.18	732.93	-60.77	-18.34	-491.55
Other Operating Activities	-114.75	-108.03	-94.9	-54.36	-96.23	-98.86
Operating Cash Flow	66.43	22.6	458.76	358.43	152.34	133.74
Capital Expenditures	-1.18	-0.97	-0.66	-3.51	-2.41	-0.65
Sale (Purchase) of Intangibles	-3.89	-2.52	-3.01	-3.71	-1.69	-1.61
Investment in Securities	-44.65	-367.97	-461.8	-157.21	-295.51	-282.72
Other Investing Activities	153.34	149.54	120.29	97.43	79.59	101.96
Investing Cash Flow	103.63	-221.92	-344.94	-66.97	-220.02	-183.02
Long-Term Debt Issued	-	99.74	-	-	-	-
Long-Term Debt Repaid	-	-104.38	-4.56	-4.4	-4.48	-54.54
Net Debt Issued (Repaid)	-4.47	-4.64	-4.56	-4.4	-4.48	-54.54
Repurchase of Common Stock	-	-	-	-	-25.13	-
Common Dividends Paid	-51.87	-40.08	-44.8	-61.31	-55.5	-53.08
Other Financing Activities	-4.18	-4.24	-4.23	-4.23	-4.22	-5.59
Financing Cash Flow	-60.53	-48.97	-53.59	-69.94	-89.31	-113.21
Net Cash Flow	109.53	-248.28	60.23	221.52	-156.99	-162.5
Free Cash Flow	65.25	21.64	458.1	354.92	149.93	133.09
Free Cash Flow Growth	-85.58%	-95.28%	29.07%	136.72%	12.66%	281.75%
Free Cash Flow Margin	26.19%	7.95%	212.49%	149.67%	51.08%	50.33%
Free Cash Flow Per Share	0.28	0.09	1.94	1.50	0.63	0.55
Cash Interest Paid	10.73	10.68	14.1	34.77	45.18	22.19
Cash Income Tax Paid	8.96	4.68	4.24	5.77	6.68	7.82

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