Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia · Delayed Price · Currency is MYR 22.56
-0.24 (-1.05%)
At close: Feb 6, 2026
KLSE:HLFG 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 | Sep '25 Sep 30, 2025 | 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 | 3,248 | 3,255 | 3,198 | 2,881 | 2,452 | 2,265 |
Depreciation & Amortization | 123.49 | 128.27 | 151.74 | 162.12 | 177.53 | 195.52 |
Other Amortization | 83.16 | 83.16 | 78.94 | 67.13 | 62.12 | 53.5 |
Gain (Loss) on Sale of Assets | -9.12 | -9.12 | -8.74 | -0.39 | -1.75 | -5.38 |
Gain (Loss) on Sale of Investments | 228.44 | 228.44 | -192.76 | -258.45 | -297.99 | -396.42 |
Total Asset Writedown | -1.47 | -1.47 | 0.21 | 3.79 | 1.47 | 4.68 |
Provision for Credit Losses | -105.38 | -105.38 | 178.84 | 372.47 | 413.18 | 843.34 |
Change in Trading Asset Securities | -5,617 | -5,617 | 976.31 | -2,632 | -2,004 | -4,716 |
Change in Other Net Operating Assets | -18,110 | -16,879 | -8,990 | -11,306 | -10,423 | -8,050 |
Other Operating Activities | -107.43 | -21.46 | -579.19 | -711.4 | -459.23 | 957.36 |
Operating Cash Flow | -21,793 | -20,465 | -6,866 | -12,801 | -11,208 | -9,637 |
Capital Expenditures | -131.24 | -112.98 | -93.38 | -147.58 | -136.58 | -132.84 |
Sale of Property, Plant and Equipment | 25.63 | 25.64 | 9.74 | 0.55 | 2.09 | 9.47 |
Investment in Securities | -1,472 | 7,531 | -7,231 | -6,609 | -1,407 | -10,929 |
Income (Loss) Equity Investments | -1,543 | -1,543 | -1,691 | -1,369 | -1,109 | -815.78 |
Divestitures | 84.07 | 84.07 | - | - | - | 127.89 |
Purchase / Sale of Intangibles | -22.8 | -23.71 | -30.53 | -41.86 | -41.38 | -30.01 |
Other Investing Activities | 2,646 | 2,629 | 2,726 | 1,755 | 1,517 | 1,386 |
Investing Cash Flow | 1,130 | 10,133 | -4,619 | -5,043 | -66.07 | -9,569 |
Long-Term Debt Issued | - | 1,964 | 2,445 | 3,200 | 1,550 | 300 |
Total Debt Issued | 1,530 | 1,964 | 2,445 | 3,200 | 1,550 | 300 |
Short-Term Debt Repaid | - | - | - | -210 | -72 | -268 |
Long-Term Debt Repaid | - | -2,627 | -1,653 | -1,910 | -285.83 | -282.99 |
Total Debt Repaid | -1,576 | -2,627 | -1,653 | -2,120 | -357.83 | -550.99 |
Net Debt Issued (Repaid) | -46.37 | -662.79 | 791.98 | 1,080 | 1,192 | -250.99 |
Issuance of Common Stock | - | - | - | - | 0.92 | 4.63 |
Repurchase of Common Stock | - | - | - | - | - | -0.14 |
Common Dividends Paid | -637.48 | -637.48 | -569.13 | -546.29 | -502.97 | -407.36 |
Net Increase (Decrease) in Deposit Accounts | 18,462 | 18,462 | 10,510 | 18,202 | 11,548 | 17,038 |
Other Financing Activities | -812.67 | -834.54 | -773.5 | -691.82 | -603.06 | -469.13 |
Financing Cash Flow | 16,965 | 16,327 | 9,959 | 18,044 | 11,635 | 15,915 |
Foreign Exchange Rate Adjustments | -103.76 | -279.12 | 9.58 | 72.06 | 291.16 | 145.26 |
Net Cash Flow | -3,801 | 5,717 | -1,517 | 271.78 | 651.68 | -3,145 |
Free Cash Flow | -21,925 | -20,577 | -6,960 | -12,949 | -11,345 | -9,770 |
Free Cash Flow Margin | -304.08% | -286.09% | -102.90% | -203.56% | -186.31% | -176.03% |
Free Cash Flow Per Share | -19.33 | -18.14 | -6.14 | -11.42 | -10.01 | -8.62 |
Cash Interest Paid | 283.03 | 304.9 | 307.14 | 260.1 | 201.22 | 207.63 |
Cash Income Tax Paid | 948.94 | 940.05 | 715.67 | 1,113 | 1,148 | 651.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.