Hong Leong Capital Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	64.4	58.44	97.91	49.88	72.46	203.29
Depreciation & Amortization, Total	4.8	4.94	7.3	8.53	8.02	7.63
Gain (Loss) On Sale of Investments	-0.43	-14.43	-20.24	-3.08	4.2	-13.31
Change in Accounts Receivable	-284.62	60.23	-96.32	175.93	-111.35	59
Change in Accounts Payable	526.38	47.29	88.5	-161.51	99.72	-98.2
Change in Other Net Operating Assets	-222.7	105.71	-4.18	732.93	-60.77	-18.34
Other Operating Activities	-109.5	-118.4	-108.03	-94.9	-54.36	-96.23
Operating Cash Flow	53.29	285.18	22.6	458.76	358.43	152.34
Capital Expenditures	-1.73	-1.35	-0.97	-0.66	-3.51	-2.41
Sale (Purchase) of Intangibles	-1.58	-3.51	-2.52	-3.01	-3.71	-1.69
Investment in Securities	305.34	79.39	-367.97	-461.8	-157.21	-295.51
Other Investing Activities	155.33	158.13	149.54	120.29	97.43	79.59
Investing Cash Flow	457.36	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)	-4.16	-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	-53.1	-60.07	-48.97	-53.59	-69.94	-89.31
Net Cash Flow	457.56	457.77	-248.28	60.23	221.52	-156.99
Free Cash Flow	51.56	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Growth	-20.98%	1211.88%	-95.28%	29.07%	136.72%	12.66%
Free Cash Flow Margin	27.02%	136.59%	7.95%	212.49%	149.67%	51.08%
Free Cash Flow Per Share	0.22	1.20	0.09	1.94	1.50	0.63
Cash Interest Paid	13.13	10.41	10.68	14.1	34.77	45.18
Cash Income Tax Paid	5.97	7.17	4.68	4.24	5.77	6.68