Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia
· Delayed Price · Currency is MYR 3.330
+0.030 (0.91%)
At close: Dec 5, 2025
Hong Leong Capital Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 60.86 | 58.44 | 97.91 | 49.88 | 72.46 | 203.29 | Upgrade
|
| Depreciation & Amortization, Total | 4.71 | 4.94 | 7.3 | 8.53 | 8.02 | 7.63 | Upgrade
|
| Gain (Loss) On Sale of Investments | -15.09 | -14.43 | -20.24 | -3.08 | 4.2 | -13.31 | Upgrade
|
| Change in Accounts Receivable | -55.77 | 60.23 | -96.32 | 175.93 | -111.35 | 59 | Upgrade
|
| Change in Accounts Payable | 61.65 | 47.29 | 88.5 | -161.51 | 99.72 | -98.2 | Upgrade
|
| Change in Other Net Operating Assets | -88.46 | 105.71 | -4.18 | 732.93 | -60.77 | -18.34 | Upgrade
|
| Other Operating Activities | -112.63 | -118.4 | -108.03 | -94.9 | -54.36 | -96.23 | Upgrade
|
| Operating Cash Flow | 439.43 | 285.18 | 22.6 | 458.76 | 358.43 | 152.34 | Upgrade
|
| Capital Expenditures | -1.44 | -1.35 | -0.97 | -0.66 | -3.51 | -2.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.06 | -3.51 | -2.52 | -3.01 | -3.71 | -1.69 | Upgrade
|
| Investment in Securities | -418.36 | 79.39 | -367.97 | -461.8 | -157.21 | -295.51 | Upgrade
|
| Other Investing Activities | 147 | 158.13 | 149.54 | 120.29 | 97.43 | 79.59 | Upgrade
|
| Investing Cash Flow | -274.85 | 232.66 | -221.92 | -344.94 | -66.97 | -220.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.09 | -104.38 | -4.56 | -4.4 | -4.48 | Upgrade
|
| Net Debt Issued (Repaid) | -4.27 | -4.09 | -4.64 | -4.56 | -4.4 | -4.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -25.13 | Upgrade
|
| Common Dividends Paid | -51.87 | -51.87 | -40.08 | -44.8 | -61.31 | -55.5 | Upgrade
|
| Other Financing Activities | -4.11 | -4.11 | -4.24 | -4.23 | -4.23 | -4.22 | Upgrade
|
| Financing Cash Flow | -60.26 | -60.07 | -48.97 | -53.59 | -69.94 | -89.31 | Upgrade
|
| Net Cash Flow | 104.32 | 457.77 | -248.28 | 60.23 | 221.52 | -156.99 | Upgrade
|
| Free Cash Flow | 437.99 | 283.84 | 21.64 | 458.1 | 354.92 | 149.93 | Upgrade
|
| Free Cash Flow Growth | - | 1211.88% | -95.28% | 29.07% | 136.72% | 12.66% | Upgrade
|
| Free Cash Flow Margin | 204.60% | 136.59% | 7.95% | 212.49% | 149.67% | 51.08% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.20 | 0.09 | 1.94 | 1.50 | 0.63 | Upgrade
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| Cash Interest Paid | 10.01 | 10.41 | 10.68 | 14.1 | 34.77 | 45.18 | Upgrade
|
| Cash Income Tax Paid | 5.79 | 7.17 | 4.68 | 4.24 | 5.77 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.