Hong Leong Industries Berhad (KLSE: HLIND)
Malaysia
· Delayed Price · Currency is MYR 12.68
+0.04 (0.32%)
At close: Sep 6, 2024
HLIND 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 | Jun '24 Jun 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 | 387.9 | 387.9 | 290.61 | 210.94 | 291.88 | 169.32 | Upgrade
|
| Depreciation & Amortization | 64.66 | 64.66 | 47.03 | 48.63 | 49.01 | 48.06 | Upgrade
|
| Other Amortization | - | - | 31.51 | 17.45 | 12.91 | 12.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.72 | -18.72 | -1.01 | -12.08 | -6.43 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16.95 | 0.62 | -4.02 | 13.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.12 | 0.34 | 0.45 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.7 | -37.7 | -49.63 | -30.95 | -35.83 | -40.15 | Upgrade
|
| Stock-Based Compensation | - | - | 1.86 | 1.05 | 1.38 | 2.2 | Upgrade
|
| Other Operating Activities | 182.29 | 182.29 | 144.31 | 111.28 | 101.26 | 125.25 | Upgrade
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| Change in Accounts Receivable | - | - | -15.42 | -69.24 | 40.5 | 126.45 | Upgrade
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| Change in Inventory | - | - | -38.81 | -9.09 | -90.09 | 10.6 | Upgrade
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| Change in Accounts Payable | - | - | 16.47 | 134.36 | 2.76 | -34.19 | Upgrade
|
| Change in Income Taxes | -13.38 | -13.38 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 90.34 | 90.34 | - | - | - | - | Upgrade
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| Operating Cash Flow | 655.4 | 655.4 | 441.76 | 403.32 | 372.93 | 423.07 | Upgrade
|
| Operating Cash Flow Growth | 48.36% | 48.36% | 9.53% | 8.15% | -11.85% | -15.94% | Upgrade
|
| Capital Expenditures | -18.06 | -18.06 | -29.49 | -20.18 | -34.7 | -47.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 2.19 | 4.33 | 7.9 | 1.55 | Upgrade
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| Divestitures | 42.41 | 42.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.28 | -9.28 | -42.55 | -37.42 | -16.73 | -9.31 | Upgrade
|
| Investment in Securities | 143.81 | 143.81 | -828.92 | 100.63 | -233.31 | 6.45 | Upgrade
|
| Other Investing Activities | - | - | - | 9.89 | - | - | Upgrade
|
| Investing Cash Flow | 159.16 | 159.16 | -898.77 | 57.25 | -276.83 | -49.17 | Upgrade
|
| Short-Term Debt Issued | 24.43 | 24.43 | 111.44 | 121.53 | 128.17 | 111.6 | Upgrade
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| Total Debt Issued | 24.43 | 24.43 | 111.44 | 121.53 | 128.17 | 111.6 | Upgrade
|
| Short-Term Debt Repaid | -27.53 | -27.53 | -115.17 | -115.44 | -132.55 | -133.35 | Upgrade
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| Long-Term Debt Repaid | -4.79 | -4.79 | -4.9 | -3.8 | -3.23 | -3.23 | Upgrade
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| Total Debt Repaid | -32.32 | -32.32 | -120.07 | -119.24 | -135.78 | -136.58 | Upgrade
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| Net Debt Issued (Repaid) | -7.89 | -7.89 | -8.63 | 2.29 | -7.61 | -24.98 | Upgrade
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| Common Dividends Paid | -336.72 | -336.72 | -179.32 | -163.53 | -163.45 | -131.9 | Upgrade
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| Other Financing Activities | -91.77 | -91.77 | -91.77 | -57.53 | -107.07 | -45.89 | Upgrade
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| Financing Cash Flow | -436.38 | -436.38 | -279.71 | -218.76 | -278.12 | -202.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.67 | 0.23 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | 378.25 | 378.25 | -736.05 | 242.04 | -181.97 | 171.17 | Upgrade
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| Free Cash Flow | 637.34 | 637.34 | 412.27 | 383.14 | 338.24 | 375.21 | Upgrade
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| Free Cash Flow Growth | 54.59% | 54.59% | 7.60% | 13.28% | -9.85% | -21.96% | Upgrade
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| Free Cash Flow Margin | 20.48% | 20.48% | 12.07% | 15.59% | 12.92% | 16.38% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.03 | 1.31 | 1.22 | 1.08 | 1.19 | Upgrade
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| Cash Interest Paid | 1.18 | 1.18 | 1.98 | 1.63 | 2.23 | 3.09 | Upgrade
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| Cash Income Tax Paid | 113.92 | 113.92 | 127.9 | 80.34 | 102.35 | 84.42 | Upgrade
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| Levered Free Cash Flow | 536.19 | 536.19 | 213.29 | 279.59 | 228.01 | 264.66 | Upgrade
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| Unlevered Free Cash Flow | 536.93 | 536.93 | 214.53 | 280.61 | 229.4 | 266.54 | Upgrade
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| Change in Net Working Capital | -149.17 | -149.17 | 49.86 | -70.11 | 42.69 | -100.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.