Hong Leong Industries Berhad (3301.KL)
MYR 14.3
(0.99%)
MYR 14.3
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 668.77 Million | 441.75 Million | 403.32 Million | 372.93 Million | 423.06 Million |
| Net Income | 661.65 Million | 512.11 Million | 376.98 Million | 481.44 Million | 313.91 Million |
| Depreciation & Amortization | 64.66 Million | 78.54 Million | 66.08 Million | 61.91 Million | 60.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.37 Million | 1.85 Million | 1.05 Million | 1.38 Million | 2.2 Million |
| Change in working capital | 90.34 Million | -37.75 Million | 56.02 Million | -46.84 Million | 102.85 Million |
| Other non-cash items | -152.25 Million | -50.54 Million | -11.76 Million | 458 Thousand | -956 Thousand |
| Investing Cash Flow | 145.78 Million | -898.77 Million | 57.24 Million | -276.82 Million | -49.16 Million |
| Investments in PPE | -27.33 Million | -72.03 Million | -57.59 Million | -51.42 Million | -57.16 Million |
| Acquisitions | 29.02 Million | - | - | - | - |
| Investment purchases | - | -828.91 Million | - | -233.3 Million | - |
| Sales/Maturities of investments | 143.81 Million | - | - | - | 6.44 Million |
| Other Investing Activities | -8.99 Million | -869.27 Million | 77.42 Million | -242.13 Million | -1.31 Million |
| Financing Cash Flow | -436.38 Million | -279.71 Million | -218.76 Million | -278.12 Million | -202.76 Million |
| Debt repayment | -3.1 Million | -3.72 Million | -6.08 Million | -4.38 Million | -21.75 Million |
| Dividends payments | -336.72 Million | -179.31 Million | -163.52 Million | -163.45 Million | -131.9 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -96.55 Million | -95.49 Million | -11.64 Million | -111.44 Million | -67.63 Million |
| Accounts receivables | -37.33 Million | -15.41 Million | -69.24 Million | 40.49 Million | 126.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 128.69 Million | -38.8 Million | -9.09 Million | -90.09 Million | 10.6 Million |
| Other working capital | -1.01 Million | 16.47 Million | - | - | - |
| Cash at beginning of period | 535.12 Million | 1.27 Billion | 1.02 Billion | 1.21 Billion | 1.03 Billion |
| Cash at end of period | 913.37 Million | 535.12 Million | 1.27 Billion | 1.02 Billion | 1.21 Billion |
| Capital Expenditure | -27.33 Million | -72.03 Million | -57.59 Million | -51.42 Million | -57.16 Million |
| Effect of forex changes on cash | 74 Thousand | 673 Thousand | 229 Thousand | 47 Thousand | 37 Thousand |
| Net cash flow / Change in cash | 378.25 Million | -736.05 Million | 242.03 Million | -181.97 Million | 171.16 Million |
| Free Cash Flow | 641.44 Million | 369.72 Million | 345.72 Million | 321.51 Million | 365.9 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.29 Million | 176.68 Million | 162.76 Million | 151.91 Million | 512.11 Million | 125.24 Million |
| Depreciation & Amortization | 14.3 Million | 15.2 Million | 17.21 Million | 17.94 Million | 78.54 Million | 21.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.85 Million | 1.85 Million |
| Change in working capital | 9.79 Million | 61.18 Million | 31.37 Million | -12.01 Million | -37.75 Million | -56.33 Million |
| Other non-cash items | -34.77 Million | -19.81 Million | -17.54 Million | -11.89 Million | -50.54 Million | -32.75 Million |
| Investing Cash Flow | 251.2 Million | -118.14 Million | -80.92 Million | 93.64 Million | -898.77 Million | -31.59 Million |
| Investments in PPE | 33.32 Million | -5.3 Million | -47.11 Million | -3.52 Million | -72.03 Million | -25.54 Million |
| Acquisitions | -83.66 Million | 343 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 301.54 Million | -113.91 Million | -23.42 Million | 96.67 Million | -869.27 Million | -17.91 Million |
| Financing Cash Flow | -336.55 Million | -31.64 Million | -60.91 Million | -7.26 Million | -279.71 Million | -178.29 Million |
| Debt repayment | - | -1.05 Million | -3.08 Million | -6.18 Million | -3.72 Million | -1.58 Million |
| Dividends payments | -273.79 Million | - | -62.92 Million | - | -179.31 Million | -116.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.75 Million | -30.58 Million | 30.61 Million | -6.18 Million | -95.49 Million | -152.65 Million |
| Accounts receivables | - | - | - | - | -15.41 Million | -15.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -38.8 Million | -38.8 Million |
| Other working capital | 9.79 Million | 61.18 Million | 31.37 Million | -12.01 Million | - | -18.58 Million |
| Cash at beginning of period | 839.16 Million | 763.62 Million | 743.69 Million | 535.12 Million | 1.27 Billion | 692.37 Million |
| Cash at end of period | 913.37 Million | 839.16 Million | 763.62 Million | 743.69 Million | 535.12 Million | 535.12 Million |
| Capital Expenditure | 33.32 Million | -5.3 Million | -47.11 Million | -3.52 Million | -72.03 Million | -25.54 Million |
| Effect of forex changes on cash | -59 Thousand | 52 Thousand | 80 Thousand | 1000.00 | 673 Thousand | 299 Thousand |
| Net cash flow / Change in cash | 74.2 Million | 75.54 Million | 19.92 Million | 208.57 Million | -736.05 Million | -157.25 Million |
| Free Cash Flow | 192.93 Million | 219.98 Million | 114.56 Million | 118.66 Million | 369.72 Million | 26.79 Million |
SHBI
USM
RVLPQ
COMAN
4003
3023