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Hong Leong Bank Berhad (5819.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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19.26-0.20 (-1.03%)
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
Cash flows from operating activities
Net income
3,912,353
3,818,196
3,289,283
2,860,642
2,494,597
Depreciation & amortisation
-
216,627
225,580
236,259
248,589
Stock-based compensation
-
-12,625
6,916
13,684
23,085
Change in working capital
3,951,152
6,316,796
1,143,617
5,053,412
8,910,131
Other working capital
4,974,175
7,452,976
2,350,796
6,596,617
10,004,496
Other non-cash items
-
-1,308,213
-1,077,430
-1,065,435
-807,960
Net cash provided by operating activities
5,092,471
7,622,201
2,501,916
6,741,661
10,213,113
Cash flows from investing activities
Investments in property, plant and equipment
-118,296
-169,225
-151,120
-145,044
-208,617
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6,300,967
-7,479,290
-8,104,000
-9,492,073
-6,688,868
Sales/maturities of investments
1,190,298
1,833,797
7,863,800
-
-
Net cash used for investing activities
-7,741,696
-5,723,340
-288,023
-9,506,228
-6,661,171
Net change in cash
-2,547,932
1,782,979
2,410,708
-3,684,898
2,616,051
Cash at beginning of period
7,939,439
5,981,992
3,474,818
7,187,221
4,523,737
Cash at end of period
5,391,507
7,925,863
5,981,992
3,474,818
7,187,221
Free cash flow
Operating cash flow
5,092,471
7,622,201
2,501,916
6,741,661
10,213,113
Capital expenditure
-118,296
-169,225
-151,120
-145,044
-208,617
Free cash flow
4,974,175
7,452,976
2,350,796
6,596,617
10,004,496