KLSE:HLIND 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	Dec '25 Dec 31, 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	508.2	486.03	387.9	290.61	210.94	291.88
Depreciation & Amortization	17.03	24	33.63	47.03	48.63	49.01
Other Amortization	24.89	24.89	31.04	31.51	17.45	12.91
Loss (Gain) From Sale of Assets	-0.91	-13.81	-18.99	-1.01	-12.08	-6.43
Asset Writedown & Restructuring Costs	0.32	0.32	1.56	16.95	0.62	-4.02
Loss (Gain) From Sale of Investments	-	-	-1.43	-2.12	0.34	0.45
Loss (Gain) on Equity Investments	-21.93	-22.33	-37.7	-49.63	-30.95	-35.83
Stock-Based Compensation	-3.72	-3.72	4.37	1.86	1.05	1.38
Other Operating Activities	226.11	214.32	178.06	144.32	111.28	101.26
Change in Accounts Receivable	12.24	12.24	-37.33	-15.42	-69.24	40.5
Change in Inventory	-35.04	-35.04	128.69	-38.81	-9.09	-90.09
Change in Accounts Payable	27.94	27.94	-1.02	16.47	134.36	2.76
Operating Cash Flow	785.41	714.82	668.77	441.76	403.32	372.93
Operating Cash Flow Growth	9.73%	6.89%	51.39%	9.53%	8.15%	-11.85%
Capital Expenditures	-186.9	-164.28	-18.06	-29.49	-20.18	-34.7
Sale of Property, Plant & Equipment	3.99	0.35	0.28	2.19	4.33	7.9
Divestitures	-	-	29.03	-	-	-
Sale (Purchase) of Intangibles	-32.89	-17.59	-9.28	-42.55	-37.42	-16.73
Investment in Securities	-305.25	-810.02	143.81	-828.92	100.63	-233.31
Other Investing Activities	0.01	13.85	-	-	9.89	-
Investing Cash Flow	-521.04	-977.69	145.79	-898.77	57.25	-276.83
Short-Term Debt Issued	-	-	-	-	121.53	128.17
Long-Term Debt Issued	-	105.36	24.43	111.44	-	-
Total Debt Issued	84.58	105.36	24.43	111.44	121.53	128.17
Short-Term Debt Repaid	-	-	-	-	-115.44	-132.55
Long-Term Debt Repaid	-	-3.33	-32.32	-120.07	-3.8	-3.23
Total Debt Repaid	-3.13	-3.33	-32.32	-120.07	-119.24	-135.78
Net Debt Issued (Repaid)	81.45	102.03	-7.89	-8.63	2.29	-7.61
Issuance of Common Stock	-	32.88	-	-	-	-
Repurchase of Common Stock	-0.25	-0.25	-	-	-	-
Common Dividends Paid	-270.45	-254.52	-179.37	-179.32	-163.53	-163.45
Other Financing Activities	-106.96	-163.09	-91.77	-91.77	-57.53	-107.07
Financing Cash Flow	-296.21	-282.95	-436.38	-279.71	-218.76	-278.12
Foreign Exchange Rate Adjustments	-0.53	-0.58	0.07	0.67	0.23	0.05
Net Cash Flow	-32.38	-546.4	378.25	-736.05	242.04	-181.97
Free Cash Flow	598.5	550.55	650.72	412.27	383.14	338.24
Free Cash Flow Growth	-7.82%	-15.39%	57.84%	7.60%	13.28%	-9.85%
Free Cash Flow Margin	16.50%	15.42%	20.89%	12.07%	15.59%	12.91%
Free Cash Flow Per Share	1.88	1.73	2.07	1.31	1.22	1.08
Cash Interest Paid	0.95	0.91	1.18	1.98	1.63	2.23
Cash Income Tax Paid	203.89	177.84	113.92	127.9	80.34	102.35
Levered Free Cash Flow	443.61	469.35	540.57	214.53	279.59	228.01
Unlevered Free Cash Flow	444.2	469.92	541.3	215.77	280.61	229.4
Change in Working Capital	35.42	5.13	90.34	-37.75	56.03	-46.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.