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Hong Leong Financial Group Berhad (1082.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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17.40-0.08 (-0.46%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,883,844
2,791,303
2,452,209
2,265,254
1,857,502
-
Depreciation & amortisation
-
234,412
239,650
249,022
260,300
-
Stock-based compensation
-
-10,144
-20,447
26,590
-3,892
-
Change in working capital
3,313,123
4,397,177
-878,795
4,272,430
11,100,141
-
Other working capital
2,708,810
5,211,704
161,573
7,238,237
13,400,926
-
Other non-cash items
-
-1,879,091
-1,625,589
-25,234
137,546
-
Net cash provided by operating activities
2,845,164
5,401,144
339,537
7,401,087
13,633,175
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,354
-189,440
-177,964
-162,850
-232,249
-
Purchases of investments
-
-
-8,914,664
-10,929,340
-8,094,801
0
Sales/maturities of investments
-
-
7,507,960
-
-
2,531,146
Net cash used for investing activities
-6,373,532
-5,043,005
-66,074
-9,568,536
-7,060,947
-
Net change in cash
-3,271,232
199,713
360,522
-3,290,433
5,526,428
-
Cash at beginning of period
10,336,090
9,844,724
9,193,042
12,338,216
6,760,957
-
Cash at end of period
7,064,858
10,116,501
9,844,724
9,193,042
12,338,216
-
Free cash flow
Operating cash flow
2,845,164
5,401,144
339,537
7,401,087
13,633,175
-
Capital expenditure
-136,354
-189,440
-177,964
-162,850
-232,249
-
Free cash flow
2,708,810
5,211,704
161,573
7,238,237
13,400,926
-