Hong Leong Industries Berhad (KLSE:HLIND)
Malaysia · Delayed Price · Currency is MYR 13.52
-0.04 (-0.29%)
At close: Sep 9, 2025
KLSE:HLIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 486.03 | 387.9 | 290.61 | 210.94 | 291.88 | Upgrade |
Depreciation & Amortization | 48.9 | 33.63 | 47.03 | 48.63 | 49.01 | Upgrade |
Other Amortization | - | 31.04 | 31.51 | 17.45 | 12.91 | Upgrade |
Loss (Gain) From Sale of Assets | -13.81 | -18.99 | -1.01 | -12.08 | -6.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.56 | 16.95 | 0.62 | -4.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.43 | -2.12 | 0.34 | 0.45 | Upgrade |
Loss (Gain) on Equity Investments | -22.33 | -37.7 | -49.63 | -30.95 | -35.83 | Upgrade |
Stock-Based Compensation | - | 4.37 | 1.86 | 1.05 | 1.38 | Upgrade |
Other Operating Activities | 210.92 | 178.06 | 144.32 | 111.28 | 101.26 | Upgrade |
Change in Accounts Receivable | - | -37.33 | -15.42 | -69.24 | 40.5 | Upgrade |
Change in Inventory | - | 128.69 | -38.81 | -9.09 | -90.09 | Upgrade |
Change in Accounts Payable | - | -1.02 | 16.47 | 134.36 | 2.76 | Upgrade |
Change in Other Net Operating Assets | 5.13 | - | - | - | - | Upgrade |
Operating Cash Flow | 714.82 | 668.77 | 441.76 | 403.32 | 372.93 | Upgrade |
Operating Cash Flow Growth | 6.89% | 51.39% | 9.53% | 8.15% | -11.85% | Upgrade |
Capital Expenditures | -164.28 | -18.06 | -29.49 | -20.18 | -34.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.28 | 2.19 | 4.33 | 7.9 | Upgrade |
Divestitures | - | 29.03 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.59 | -9.28 | -42.55 | -37.42 | -16.73 | Upgrade |
Investment in Securities | -810.02 | 143.81 | -828.92 | 100.63 | -233.31 | Upgrade |
Other Investing Activities | 13.85 | - | - | 9.89 | - | Upgrade |
Investing Cash Flow | -977.69 | 145.79 | -898.77 | 57.25 | -276.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 121.53 | 128.17 | Upgrade |
Long-Term Debt Issued | 105.36 | 24.43 | 111.44 | - | - | Upgrade |
Total Debt Issued | 105.36 | 24.43 | 111.44 | 121.53 | 128.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | -115.44 | -132.55 | Upgrade |
Long-Term Debt Repaid | -3.33 | -32.32 | -120.07 | -3.8 | -3.23 | Upgrade |
Total Debt Repaid | -3.33 | -32.32 | -120.07 | -119.24 | -135.78 | Upgrade |
Net Debt Issued (Repaid) | 102.03 | -7.89 | -8.63 | 2.29 | -7.61 | Upgrade |
Issuance of Common Stock | 38.04 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.25 | - | - | - | - | Upgrade |
Common Dividends Paid | -254.52 | -336.72 | -179.32 | -163.53 | -163.45 | Upgrade |
Other Financing Activities | -168.25 | -91.77 | -91.77 | -57.53 | -107.07 | Upgrade |
Financing Cash Flow | -282.95 | -436.38 | -279.71 | -218.76 | -278.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | 0.07 | 0.67 | 0.23 | 0.05 | Upgrade |
Net Cash Flow | -546.4 | 378.25 | -736.05 | 242.04 | -181.97 | Upgrade |
Free Cash Flow | 550.55 | 650.72 | 412.27 | 383.14 | 338.24 | Upgrade |
Free Cash Flow Growth | -15.39% | 57.84% | 7.60% | 13.28% | -9.85% | Upgrade |
Free Cash Flow Margin | 15.42% | 20.91% | 12.07% | 15.59% | 12.91% | Upgrade |
Free Cash Flow Per Share | 1.73 | 2.07 | 1.31 | 1.22 | 1.08 | Upgrade |
Cash Interest Paid | 0.91 | 1.18 | 1.98 | 1.63 | 2.23 | Upgrade |
Cash Income Tax Paid | 177.84 | 113.92 | 127.9 | 80.34 | 102.35 | Upgrade |
Levered Free Cash Flow | 473.07 | 540.57 | 214.53 | 279.59 | 228.01 | Upgrade |
Unlevered Free Cash Flow | 473.64 | 541.3 | 215.77 | 280.61 | 229.4 | Upgrade |
Change in Working Capital | 5.13 | 90.34 | -37.75 | 56.03 | -46.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.