Hong Leong Industries Berhad (KLSE:HLIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
13.94
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:HLIND Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
467.74387.9290.61210.94291.88169.32
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Depreciation & Amortization
26.1833.6347.0348.6349.0148.06
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Other Amortization
31.0431.0431.5117.4512.9112.22
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Loss (Gain) From Sale of Assets
-12.68-18.99-1.01-12.08-6.43-1.29
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Asset Writedown & Restructuring Costs
1.561.5616.950.62-4.0213.74
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Loss (Gain) From Sale of Investments
-1.43-1.43-2.120.340.45-0.29
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Loss (Gain) on Equity Investments
-45.2-37.7-49.63-30.95-35.83-40.15
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Stock-Based Compensation
4.374.371.861.051.382.2
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Other Operating Activities
230.87178.06144.32111.28101.26125.25
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Change in Accounts Receivable
-37.33-37.33-15.42-69.2440.5126.45
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Change in Inventory
128.69128.69-38.81-9.09-90.0910.6
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Change in Accounts Payable
-1.02-1.0216.47134.362.76-34.19
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Operating Cash Flow
716.65668.77441.76403.32372.93423.07
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Operating Cash Flow Growth
48.80%51.39%9.53%8.15%-11.85%-15.94%
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Capital Expenditures
-66.49-18.06-29.49-20.18-34.7-47.86
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Sale of Property, Plant & Equipment
12.840.282.194.337.91.55
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Divestitures
-13.0329.03----
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Sale (Purchase) of Intangibles
-11.52-9.28-42.55-37.42-16.73-9.31
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Investment in Securities
-750.67143.81-828.92100.63-233.316.45
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Other Investing Activities
---9.89--
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Investing Cash Flow
-828.86145.79-898.7757.25-276.83-49.17
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Short-Term Debt Issued
-24.43111.44121.53128.17111.6
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Total Debt Issued
65.1824.43111.44121.53128.17111.6
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Short-Term Debt Repaid
--27.53-115.17-115.44-132.55-133.35
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Long-Term Debt Repaid
--4.79-4.9-3.8-3.23-3.23
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Total Debt Repaid
-4.46-32.32-120.07-119.24-135.78-136.58
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Net Debt Issued (Repaid)
60.73-7.89-8.632.29-7.61-24.98
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Common Dividends Paid
-353.32-336.72-179.32-163.53-163.45-131.9
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Other Financing Activities
-176.19-91.77-91.77-57.53-107.07-45.89
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Financing Cash Flow
-468.78-436.38-279.71-218.76-278.12-202.77
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Foreign Exchange Rate Adjustments
-0.450.070.670.230.050.04
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Net Cash Flow
-581.44378.25-736.05242.04-181.97171.17
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Free Cash Flow
650.16650.72412.27383.14338.24375.21
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Free Cash Flow Growth
56.52%57.84%7.60%13.28%-9.85%-21.96%
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Free Cash Flow Margin
19.31%20.91%12.07%15.59%12.91%16.38%
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Free Cash Flow Per Share
2.062.071.311.221.081.20
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Cash Interest Paid
0.911.181.981.632.233.09
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Cash Income Tax Paid
142.03113.92127.980.34102.3584.42
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Levered Free Cash Flow
513.67540.57214.53279.59228.01264.66
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Unlevered Free Cash Flow
514.24541.3215.77280.61229.4266.54
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Change in Net Working Capital
-90.9-149.1749.86-70.1142.69-100.07
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.