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Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.250
-0.010 (-0.31%)
At close: Sep 21, 2026

Hong Leong Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
65.5758.4497.9149.8872.46
Depreciation & Amortization, Total
4.874.947.38.538.02
Gain (Loss) On Sale of Investments
-22.05-14.43-20.24-3.084.2
Change in Accounts Receivable
-32.6960.23-96.32175.93-111.35
Change in Accounts Payable
108.0447.2988.5-161.5199.72
Change in Other Net Operating Assets
-255.44105.71-4.18732.93-60.77
Other Operating Activities
-100.4-118.4-108.03-94.9-54.36
Operating Cash Flow
-202.54285.1822.6458.76358.43

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.21-1.35-0.97-0.66-3.51
Sale (Purchase) of Intangibles
-2.2-3.51-2.52-3.01-3.71
Investment in Securities
249.3279.39-367.97-461.8-157.21
Other Investing Activities
135.52158.13149.54120.2997.43
Investing Cash Flow
381.53232.66-221.92-344.94-66.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--99.74--
Long-Term Debt Repaid
-4.37-4.09-104.38-4.56-4.4
Lease Payments
-4.37-4.09-4.38-4.56-4.4
Net Debt Issued (Repaid)
-4.37-4.09-4.64-4.56-4.4
Common Dividends Paid
-44.8-51.87-40.08-44.8-61.31
Other Financing Activities
-4.13-4.11-4.24-4.23-4.23
Financing Cash Flow
-53.3-60.07-48.97-53.59-69.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
125.69457.77-248.2860.23221.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-203.75283.8421.64458.1354.92
Free Cash Flow Growth
-1211.88%-95.28%29.07%136.72%
Free Cash Flow Margin
-96.39%136.59%7.95%212.49%149.67%
Free Cash Flow Per Share
-0.861.200.091.941.50
Free Cash Flow After Leases
-208.12279.7517.25453.54350.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1510.4110.6814.134.77
Cash Income Tax Paid
5.767.174.684.245.77