Hong Leong Industries Berhad (KLSE:HLIND)
Malaysia · Delayed Price · Currency is MYR 16.88
-0.12 (-0.71%)
At close: Sep 21, 2026
KLSE:HLIND 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 | 574.11 | 486.03 | 387.9 | 290.61 | 210.94 |
Depreciation & Amortization | 42.45 | 24 | 33.63 | 47.03 | 48.63 |
Other Amortization | - | 24.89 | 31.04 | 31.51 | 17.45 |
Loss (Gain) From Sale of Assets | -1.32 | -13.81 | -18.99 | -1.01 | -12.08 |
Asset Writedown & Restructuring Costs | - | 0.32 | 1.56 | 16.95 | 0.62 |
Loss (Gain) From Sale of Investments | - | - | -1.43 | -2.12 | 0.34 |
Loss (Gain) on Equity Investments | -34.98 | -22.33 | -37.7 | -49.63 | -30.95 |
Stock-Based Compensation | - | -3.72 | 4.37 | 1.86 | 1.05 |
Other Operating Activities | 271.35 | 214.32 | 178.06 | 144.32 | 111.28 |
Change in Accounts Receivable | - | 12.24 | -37.33 | -15.42 | -69.24 |
Change in Inventory | - | -35.04 | 128.69 | -38.81 | -9.09 |
Change in Accounts Payable | - | 27.94 | -1.02 | 16.47 | 134.36 |
Change in Other Net Operating Assets | -64.96 | - | - | - | - |
Operating Cash Flow | 786.65 | 714.82 | 668.77 | 441.76 | 403.32 |
Operating Cash Flow Growth | 10.05% | 6.89% | 51.39% | 9.53% | 8.15% |
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 | -221.77 | -164.28 | -18.06 | -29.49 | -20.18 |
Sale of Property, Plant & Equipment | 3.79 | 0.35 | 0.28 | 2.19 | 4.33 |
Divestitures | - | - | 29.03 | - | - |
Sale (Purchase) of Intangibles | -38.51 | -17.59 | -9.28 | -42.55 | -37.42 |
Investment in Securities | -320.64 | -810.02 | 143.81 | -828.92 | 100.63 |
Other Investing Activities | - | 13.85 | - | - | 9.89 |
Investing Cash Flow | -577.12 | -977.69 | 145.79 | -898.77 | 57.25 |
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 |
Short-Term Debt Issued | - | - | - | - | 121.53 |
Long-Term Debt Issued | 63.16 | 105.36 | 24.43 | 111.44 | - |
Total Debt Issued | 63.16 | 105.36 | 24.43 | 111.44 | 121.53 |
Short-Term Debt Repaid | - | - | - | - | -115.44 |
Long-Term Debt Repaid | -3.56 | -3.33 | -32.32 | -120.07 | -3.8 |
Lease Payments | -3.56 | -3.33 | -4.79 | -4.9 | -3.8 |
Total Debt Repaid | -3.56 | -3.33 | -32.32 | -120.07 | -119.24 |
Net Debt Issued (Repaid) | 59.6 | 102.03 | -7.89 | -8.63 | 2.29 |
Issuance of Common Stock | - | 32.88 | - | - | - |
Repurchase of Common Stock | - | -0.25 | - | - | - |
Common Dividends Paid | -318.27 | -254.52 | -179.37 | -179.32 | -163.53 |
Other Financing Activities | -214.13 | -163.09 | -91.77 | -91.77 | -57.53 |
Financing Cash Flow | -472.81 | -282.95 | -436.38 | -279.71 | -218.76 |
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 | -0.47 | -0.58 | 0.07 | 0.67 | 0.23 |
Net Cash Flow | -263.74 | -546.4 | 378.25 | -736.05 | 242.04 |
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 | 564.88 | 550.55 | 650.72 | 412.27 | 383.14 |
Free Cash Flow Growth | 2.60% | -15.39% | 57.84% | 7.60% | 13.28% |
Free Cash Flow Margin | 15.32% | 15.42% | 20.89% | 12.07% | 15.59% |
Free Cash Flow Per Share | 1.77 | 1.73 | 2.07 | 1.31 | 1.22 |
Levered Free Cash Flow | 273.43 | 469.35 | 540.57 | 214.53 | 279.59 |
Unlevered Free Cash Flow | 274 | 469.92 | 541.3 | 215.77 | 280.61 |
Free Cash Flow After Leases | 561.32 | 547.22 | 645.92 | 407.36 | 379.35 |
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 | 0.91 | 0.91 | 1.18 | 1.98 | 1.63 |
Cash Income Tax Paid | 219.37 | 177.84 | 113.92 | 127.9 | 80.34 |
Change in Working Capital | -64.96 | 5.13 | 90.34 | -37.75 | 56.03 |