Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia
· Delayed Price · Currency is MYR 20.10
-0.76 (-3.64%)
At close: Mar 9, 2026
KLSE:HLFG 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 | Dec '25 Dec 31, 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 | 3,308 | 3,255 | 3,198 | 2,881 | 2,452 | 2,265 | Upgrade
|
| Depreciation & Amortization | 117.66 | 128.27 | 151.74 | 162.12 | 177.53 | 195.52 | Upgrade
|
| Other Amortization | 83.16 | 83.16 | 78.94 | 67.13 | 62.12 | 53.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.12 | -9.12 | -8.74 | -0.39 | -1.75 | -5.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 228.44 | 228.44 | -192.76 | -258.45 | -297.99 | -396.42 | Upgrade
|
| Total Asset Writedown | -1.47 | -1.47 | 0.21 | 3.79 | 1.47 | 4.68 | Upgrade
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| Provision for Credit Losses | -105.38 | -105.38 | 178.84 | 372.47 | 413.18 | 843.34 | Upgrade
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| Change in Trading Asset Securities | -5,617 | -5,617 | 976.31 | -2,632 | -2,004 | -4,716 | Upgrade
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| Change in Other Net Operating Assets | -11,063 | -16,879 | -8,990 | -11,306 | -10,423 | -8,050 | Upgrade
|
| Other Operating Activities | -549.07 | -21.46 | -579.19 | -711.4 | -459.23 | 957.36 | Upgrade
|
| Operating Cash Flow | -15,134 | -20,465 | -6,866 | -12,801 | -11,208 | -9,637 | Upgrade
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| Capital Expenditures | -139.65 | -112.98 | -93.38 | -147.58 | -136.58 | -132.84 | Upgrade
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| Sale of Property, Plant and Equipment | 25.7 | 25.64 | 9.74 | 0.55 | 2.09 | 9.47 | Upgrade
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| Investment in Securities | 2,081 | 7,531 | -7,231 | -6,609 | -1,407 | -10,929 | Upgrade
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| Income (Loss) Equity Investments | -1,543 | -1,543 | -1,691 | -1,369 | -1,109 | -815.78 | Upgrade
|
| Divestitures | 84.07 | 84.07 | - | - | - | 127.89 | Upgrade
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| Purchase / Sale of Intangibles | -21.79 | -23.71 | -30.53 | -41.86 | -41.38 | -30.01 | Upgrade
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| Other Investing Activities | 2,601 | 2,629 | 2,726 | 1,755 | 1,517 | 1,386 | Upgrade
|
| Investing Cash Flow | 4,631 | 10,133 | -4,619 | -5,043 | -66.07 | -9,569 | Upgrade
|
| Long-Term Debt Issued | - | 1,964 | 2,445 | 3,200 | 1,550 | 300 | Upgrade
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| Total Debt Issued | 1,030 | 1,964 | 2,445 | 3,200 | 1,550 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -210 | -72 | -268 | Upgrade
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| Long-Term Debt Repaid | - | -2,627 | -1,653 | -1,910 | -285.83 | -282.99 | Upgrade
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| Total Debt Repaid | -3,024 | -2,627 | -1,653 | -2,120 | -357.83 | -550.99 | Upgrade
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| Net Debt Issued (Repaid) | -1,994 | -662.79 | 791.98 | 1,080 | 1,192 | -250.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.92 | 4.63 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.14 | Upgrade
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| Common Dividends Paid | -819.61 | -637.48 | -569.13 | -546.29 | -502.97 | -407.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,462 | 18,462 | 10,510 | 18,202 | 11,548 | 17,038 | Upgrade
|
| Other Financing Activities | -1,004 | -834.54 | -773.5 | -691.82 | -603.06 | -469.13 | Upgrade
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| Financing Cash Flow | 14,644 | 16,327 | 9,959 | 18,044 | 11,635 | 15,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 297.25 | -279.12 | 9.58 | 72.06 | 291.16 | 145.26 | Upgrade
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| Net Cash Flow | 4,438 | 5,717 | -1,517 | 271.78 | 651.68 | -3,145 | Upgrade
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| Free Cash Flow | -15,274 | -20,577 | -6,960 | -12,949 | -11,345 | -9,770 | Upgrade
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| Free Cash Flow Margin | -210.93% | -286.09% | -102.90% | -203.56% | -186.31% | -176.03% | Upgrade
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| Free Cash Flow Per Share | -13.47 | -18.14 | -6.14 | -11.42 | -10.01 | -8.62 | Upgrade
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| Cash Interest Paid | 295.89 | 304.9 | 307.14 | 260.1 | 201.22 | 207.63 | Upgrade
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| Cash Income Tax Paid | 964.71 | 940.05 | 715.67 | 1,113 | 1,148 | 651.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.