Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.240
+0.010 (0.31%)
At close: Aug 28, 2026
Hong Leong Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
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 |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 457.56 | 457.77 | -248.28 | 60.23 | 221.52 | -156.99 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |