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Hong Leong Financial Group Berhad (1082.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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17.420.00 (0.00%)
As of 04:58PM MYT. Market open.
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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
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
Sales/maturities of investments
-
-
7,507,960
-
-
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