Hong Leong Financial Group Berhad (KLSE: HLFG)
Malaysia
· Delayed Price · Currency is MYR 17.90
-0.10 (-0.56%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,304 | 3,198 | 2,881 | 2,452 | 2,265 | 1,858 | Upgrade
|
| Depreciation & Amortization | 147.47 | 151.74 | 162.12 | 177.53 | 195.52 | 206.77 | Upgrade
|
| Other Amortization | 78.94 | 78.94 | 67.13 | 62.12 | 53.5 | 53.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.74 | -8.74 | -0.39 | -1.75 | -5.38 | -4.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -192.76 | -192.76 | -258.45 | -297.99 | -396.42 | -337.74 | Upgrade
|
| Total Asset Writedown | 0.21 | 0.21 | 3.79 | 1.47 | 4.68 | 49.76 | Upgrade
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| Provision for Credit Losses | 178.84 | 178.84 | 372.47 | 413.18 | 843.34 | 521.87 | Upgrade
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| Change in Trading Asset Securities | 976.31 | 976.31 | -2,632 | -2,004 | -4,716 | 1,263 | Upgrade
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| Change in Other Net Operating Assets | -15,742 | -8,990 | -11,306 | -10,423 | -8,050 | 1,337 | Upgrade
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| Other Operating Activities | -397.49 | -579.19 | -711.4 | -459.23 | 957.36 | 920.41 | Upgrade
|
| Operating Cash Flow | -13,335 | -6,866 | -12,801 | -11,208 | -9,637 | 5,134 | Upgrade
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| Capital Expenditures | -82.4 | -93.38 | -147.58 | -136.58 | -132.84 | -199.36 | Upgrade
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| Sale of Property, Plant and Equipment | 9.33 | 9.74 | 0.55 | 2.09 | 9.47 | 6.36 | Upgrade
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| Investment in Securities | 6,385 | -7,159 | -6,517 | -1,407 | -10,929 | -8,095 | Upgrade
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| Income (Loss) Equity Investments | -1,691 | -1,691 | -1,369 | -1,109 | -815.78 | -730.97 | Upgrade
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| Divestitures | - | - | - | - | 127.89 | - | Upgrade
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| Purchase / Sale of Intangibles | -25.04 | -30.53 | -41.86 | -41.38 | -30.01 | -32.89 | Upgrade
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| Other Investing Activities | 2,725 | 2,653 | 1,662 | 1,517 | 1,386 | 1,260 | Upgrade
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| Investing Cash Flow | 9,012 | -4,619 | -5,043 | -66.07 | -9,569 | -7,061 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 125 | Upgrade
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| Long-Term Debt Issued | - | 2,445 | 3,200 | 1,550 | 300 | 1,293 | Upgrade
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| Total Debt Issued | 2,879 | 2,445 | 3,200 | 1,550 | 300 | 1,418 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | -610 | -72 | -268 | -370 | Upgrade
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| Long-Term Debt Repaid | - | -1,240 | -1,510 | -285.83 | -282.99 | -1,250 | Upgrade
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| Total Debt Repaid | -2,691 | -1,640 | -2,120 | -357.83 | -550.99 | -1,620 | Upgrade
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| Net Debt Issued (Repaid) | 187.77 | 804.69 | 1,080 | 1,192 | -250.99 | -201.74 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.92 | 4.63 | 2.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.14 | -76.96 | Upgrade
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| Common Dividends Paid | -569.13 | -569.13 | -546.29 | -502.97 | -407.36 | -147.92 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,510 | 10,510 | 18,202 | 11,548 | 17,038 | 8,500 | Upgrade
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| Other Financing Activities | -779.13 | -786.22 | -691.82 | -603.06 | -469.13 | -621.59 | Upgrade
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| Financing Cash Flow | 9,349 | 9,959 | 18,044 | 11,635 | 15,915 | 7,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.95 | 9.58 | 72.06 | 291.16 | 145.26 | 50.83 | Upgrade
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| Net Cash Flow | 4,896 | -1,517 | 271.78 | 651.68 | -3,145 | 5,577 | Upgrade
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| Free Cash Flow | -13,417 | -6,960 | -12,949 | -11,345 | -9,770 | 4,934 | Upgrade
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| Free Cash Flow Margin | -191.08% | -102.89% | -203.56% | -186.31% | -176.03% | 99.83% | Upgrade
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| Free Cash Flow Per Share | -11.83 | -6.14 | -11.42 | -10.01 | -8.62 | 4.35 | Upgrade
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| Cash Interest Paid | 312.77 | 319.85 | 260.1 | 201.22 | 207.63 | 244.42 | Upgrade
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| Cash Income Tax Paid | 788.2 | 715.67 | 1,113 | 1,148 | 651.39 | 601.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.