Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia · Delayed Price · Currency is MYR 18.80
-0.14 (-0.74%)
At close: Sep 11, 2026
KLSE:HLFG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,435 | 3,255 | 3,198 | 2,881 | 2,452 |
Depreciation & Amortization | 198.68 | 128.27 | 151.74 | 162.12 | 177.53 |
Other Amortization | - | 83.16 | 78.94 | 67.13 | 62.12 |
Gain (Loss) on Sale of Assets | - | -9.12 | -8.74 | -0.39 | -1.75 |
Gain (Loss) on Sale of Investments | - | 228.44 | -192.76 | -258.45 | -297.99 |
Total Asset Writedown | - | -1.47 | 0.21 | 3.79 | 1.47 |
Provision for Credit Losses | - | -105.38 | 178.84 | 372.47 | 413.18 |
Change in Trading Asset Securities | - | -5,617 | 976.31 | -2,632 | -2,004 |
Change in Other Net Operating Assets | -2,722 | -16,879 | -8,990 | -11,306 | -10,423 |
Other Operating Activities | -1,665 | -21.46 | -579.19 | -711.4 | -459.23 |
Operating Cash Flow | -753.72 | -20,465 | -6,866 | -12,801 | -11,208 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -208.42 | -112.98 | -93.38 | -147.58 | -136.58 |
Sale of Property, Plant and Equipment | 8.22 | 25.64 | 9.74 | 0.55 | 2.09 |
Investment in Securities | 965.5 | 7,616 | -7,231 | -6,609 | -1,407 |
Income (Loss) Equity Investments | - | -1,543 | -1,691 | -1,369 | -1,109 |
Purchase / Sale of Intangibles | -29.06 | -23.71 | -30.53 | -41.86 | -41.38 |
Other Investing Activities | 2,888 | 2,629 | 2,726 | 1,755 | 1,517 |
Investing Cash Flow | 3,624 | 10,133 | -4,619 | -5,043 | -66.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,014 | 1,964 | 2,445 | 3,200 | 1,550 |
Total Debt Issued | 2,014 | 1,964 | 2,445 | 3,200 | 1,550 |
Short-Term Debt Repaid | - | - | - | -210 | -72 |
Long-Term Debt Repaid | -1,911 | -2,627 | -1,653 | -1,910 | -285.83 |
Lease Payments | -58.85 | -62.77 | -58.03 | -47.39 | -46.66 |
Total Debt Repaid | -1,911 | -2,627 | -1,653 | -2,120 | -357.83 |
Net Debt Issued (Repaid) | 103.03 | -662.79 | 791.98 | 1,080 | 1,192 |
Issuance of Common Stock | - | - | - | - | 0.92 |
Common Dividends Paid | -842.38 | -637.48 | -569.13 | -546.29 | -502.97 |
Net Increase (Decrease) in Deposit Accounts | - | 18,462 | 10,510 | 18,202 | 11,548 |
Other Financing Activities | -963.88 | -834.54 | -773.5 | -691.82 | -603.06 |
Financing Cash Flow | -1,703 | 16,327 | 9,959 | 18,044 | 11,635 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -182.95 | -279.12 | 9.58 | 72.06 | 291.16 |
Net Cash Flow | 984.29 | 5,717 | -1,517 | 271.78 | 651.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -962.14 | -20,577 | -6,960 | -12,949 | -11,345 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.79% | -286.09% | -102.90% | -203.56% | -186.31% |
Free Cash Flow Per Share | -0.85 | -18.14 | -6.14 | -11.42 | -10.01 |
Free Cash Flow After Leases | -1,021 | -20,640 | -7,018 | -12,996 | -11,391 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 241.16 | 304.9 | 307.14 | 260.1 | 201.22 |
Cash Income Tax Paid | 1,156 | 940.05 | 715.67 | 1,113 | 1,148 |