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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	60.86	58.44	97.91	49.88	72.46	203.29
Depreciation & Amortization, Total	4.71	4.94	7.3	8.53	8.02	7.63
Gain (Loss) On Sale of Investments	-15.09	-14.43	-20.24	-3.08	4.2	-13.31
Change in Accounts Receivable	-55.77	60.23	-96.32	175.93	-111.35	59
Change in Accounts Payable	61.65	47.29	88.5	-161.51	99.72	-98.2
Change in Other Net Operating Assets	-88.46	105.71	-4.18	732.93	-60.77	-18.34
Other Operating Activities	-112.63	-118.4	-108.03	-94.9	-54.36	-96.23
Operating Cash Flow	439.43	285.18	22.6	458.76	358.43	152.34
Capital Expenditures	-1.44	-1.35	-0.97	-0.66	-3.51	-2.41
Sale (Purchase) of Intangibles	-2.06	-3.51	-2.52	-3.01	-3.71	-1.69
Investment in Securities	-418.36	79.39	-367.97	-461.8	-157.21	-295.51
Other Investing Activities	147	158.13	149.54	120.29	97.43	79.59
Investing Cash Flow	-274.85	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)	-4.27	-4.09	-4.64	-4.56	-4.4	-4.48
Repurchase of Common Stock	-	-	-	-	-	-25.13
Common Dividends Paid	-51.87	-51.87	-40.08	-44.8	-61.31	-55.5
Other Financing Activities	-4.11	-4.11	-4.24	-4.23	-4.23	-4.22
Financing Cash Flow	-60.26	-60.07	-48.97	-53.59	-69.94	-89.31
Net Cash Flow	104.32	457.77	-248.28	60.23	221.52	-156.99
Free Cash Flow	437.99	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	204.60%	136.59%	7.95%	212.49%	149.67%	51.08%
Free Cash Flow Per Share	1.86	1.20	0.09	1.94	1.50	0.63
Cash Interest Paid	10.01	10.41	10.68	14.1	34.77	45.18
Cash Income Tax Paid	5.79	7.17	4.68	4.24	5.77	6.68

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