Hong Leong Financial Group Berhad (KLSE:HLFG)
Malaysia
· Delayed Price · Currency is MYR 17.90
-0.02 (-0.11%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,248 | 3,255 | 3,198 | 2,881 | 2,452 | 2,265 | Upgrade
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| Depreciation & Amortization | 204.53 | 209.31 | 230.68 | 162.12 | 177.53 | 195.52 | Upgrade
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| Other Amortization | - | - | - | 67.13 | 62.12 | 53.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.39 | -1.75 | -5.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -258.45 | -297.99 | -396.42 | Upgrade
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| Total Asset Writedown | - | - | - | 3.79 | 1.47 | 4.68 | Upgrade
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| Provision for Credit Losses | - | - | - | 372.47 | 413.18 | 843.34 | Upgrade
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| Change in Trading Asset Securities | - | - | - | -2,632 | -2,004 | -4,716 | Upgrade
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| Change in Other Net Operating Assets | -5,265 | -4,033 | 2,496 | -11,306 | -10,423 | -8,050 | Upgrade
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| Other Operating Activities | -1,519 | -1,433 | -2,281 | -711.4 | -459.23 | 957.36 | Upgrade
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| Operating Cash Flow | -3,331 | -2,003 | 3,643 | -12,801 | -11,208 | -9,637 | Upgrade
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| Capital Expenditures | -131.24 | -112.98 | -93.38 | -147.58 | -136.58 | -132.84 | Upgrade
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| Sale of Property, Plant and Equipment | 25.63 | 25.64 | 9.74 | 0.55 | 2.09 | 9.47 | Upgrade
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| Investment in Securities | -1,421 | 7,582 | -7,231 | -6,517 | -1,407 | -10,929 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -1,369 | -1,109 | -815.78 | Upgrade
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| Divestitures | 84.07 | 84.07 | - | - | - | 127.89 | Upgrade
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| Purchase / Sale of Intangibles | -22.8 | -23.71 | -30.53 | -41.86 | -41.38 | -30.01 | Upgrade
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| Other Investing Activities | 2,596 | 2,578 | 2,726 | 1,662 | 1,517 | 1,386 | Upgrade
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| Investing Cash Flow | 1,130 | 10,133 | -4,619 | -5,043 | -66.07 | -9,569 | Upgrade
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| Long-Term Debt Issued | - | 1,964 | 2,445 | 3,200 | 1,550 | 300 | Upgrade
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| Total Debt Issued | 1,530 | 1,964 | 2,445 | 3,200 | 1,550 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | -610 | -72 | -268 | Upgrade
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| Long-Term Debt Repaid | - | -2,627 | -1,253 | -1,510 | -285.83 | -282.99 | Upgrade
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| Total Debt Repaid | -1,576 | -2,627 | -1,653 | -2,120 | -357.83 | -550.99 | Upgrade
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| Net Debt Issued (Repaid) | -46.37 | -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 | -637.48 | -637.48 | -569.13 | -546.29 | -502.97 | -407.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 18,202 | 11,548 | 17,038 | Upgrade
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| Other Financing Activities | -812.67 | -834.54 | -773.5 | -691.82 | -603.06 | -469.13 | Upgrade
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| Financing Cash Flow | -1,497 | -2,135 | -550.65 | 18,044 | 11,635 | 15,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.76 | -279.12 | 9.58 | 72.06 | 291.16 | 145.26 | Upgrade
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| Net Cash Flow | -3,801 | 5,717 | -1,517 | 271.78 | 651.68 | -3,145 | Upgrade
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| Free Cash Flow | -3,463 | -2,116 | 3,550 | -12,949 | -11,345 | -9,770 | Upgrade
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| Free Cash Flow Margin | -48.03% | -29.41% | 52.48% | -203.56% | -186.31% | -176.03% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -1.86 | 3.13 | -11.42 | -10.01 | -8.62 | Upgrade
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| Cash Interest Paid | 283.03 | 304.9 | 307.14 | 260.1 | 201.22 | 207.63 | Upgrade
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| Cash Income Tax Paid | 948.94 | 940.05 | 715.67 | 1,113 | 1,148 | 651.39 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.