Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
17.34
+0.04 (0.23%)
At close: Sep 4, 2025

KLSE:HLFG Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3,2553,1982,8812,4522,265
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Depreciation & Amortization
209.31230.68162.12177.53195.52
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Other Amortization
--67.1362.1253.5
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Gain (Loss) on Sale of Assets
---0.39-1.75-5.38
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Gain (Loss) on Sale of Investments
---258.45-297.99-396.42
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Total Asset Writedown
--3.791.474.68
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Provision for Credit Losses
--372.47413.18843.34
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Change in Trading Asset Securities
---2,632-2,004-4,716
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Change in Other Net Operating Assets
-4,0332,496-11,306-10,423-8,050
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Other Operating Activities
-1,433-2,281-711.4-459.23957.36
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Operating Cash Flow
-2,0033,643-12,801-11,208-9,637
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Capital Expenditures
-112.98-93.38-147.58-136.58-132.84
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Sale of Property, Plant and Equipment
25.649.740.552.099.47
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Investment in Securities
7,582-7,231-6,517-1,407-10,929
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Income (Loss) Equity Investments
---1,369-1,109-815.78
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Divestitures
84.07---127.89
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Purchase / Sale of Intangibles
-23.71-30.53-41.86-41.38-30.01
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Other Investing Activities
2,5782,7261,6621,5171,386
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Investing Cash Flow
10,133-4,619-5,043-66.07-9,569
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Long-Term Debt Issued
1,9642,4453,2001,550300
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Total Debt Issued
1,9642,4453,2001,550300
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Short-Term Debt Repaid
--400-610-72-268
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Long-Term Debt Repaid
-2,627-1,253-1,510-285.83-282.99
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Total Debt Repaid
-2,627-1,653-2,120-357.83-550.99
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Net Debt Issued (Repaid)
-662.79791.981,0801,192-250.99
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Issuance of Common Stock
---0.924.63
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Repurchase of Common Stock
-----0.14
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Common Dividends Paid
-637.48-569.13-546.29-502.97-407.36
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Net Increase (Decrease) in Deposit Accounts
--18,20211,54817,038
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Other Financing Activities
-834.54-773.5-691.82-603.06-469.13
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Financing Cash Flow
-2,135-550.6518,04411,63515,915
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Foreign Exchange Rate Adjustments
-279.129.5872.06291.16145.26
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Net Cash Flow
5,717-1,517271.78651.68-3,145
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Free Cash Flow
-2,1163,550-12,949-11,345-9,770
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Free Cash Flow Margin
-29.41%52.48%-203.56%-186.31%-176.03%
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Free Cash Flow Per Share
-1.863.13-11.42-10.01-8.62
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Cash Interest Paid
304.9307.14260.1201.22207.63
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Cash Income Tax Paid
940.05715.671,1131,148651.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.