Hong Leong Capital Berhad (5274.KL)
MYR 4.02
(0.0%)
MYR 4.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.6 Million | 458.76 Million | 352.06 Million | 152.34 Million | 133.73 Million | 38.63 Million |
| Net Income | 121.86 Million | 61.42 Million | 97.17 Million | 177.35 Million | 95.75 Million | 76.73 Million |
| Depreciation & Amortization | 9.74 Million | 10.84 Million | 9.9 Million | 9.15 Million | 9.09 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.28 Million | 496.27 Million | 326.41 Million | 52.44 Million | 105.65 Million | 106.15 Million |
| Other non-cash items | -113.12 Million | -109.78 Million | -81.42 Million | -86.61 Million | -76.76 Million | -150.4 Million |
| Investing Cash Flow | -221.91 Million | -344.94 Million | -60.6 Million | -220.01 Million | -183.02 Million | 302.87 Million |
| Investments in PPE | -3.48 Million | -3.66 Million | -7.22 Million | -4.09 Million | -2.25 Million | -5.94 Million |
| Acquisitions | - | 232 Thousand | 35 Thousand | -45.4 Million | - | -28 Thousand |
| Investment purchases | -367.97 Million | -563.74 Million | -196.25 Million | -295.5 Million | -282.71 Million | -67.66 Million |
| Sales/Maturities of investments | - | 101.94 Million | 45.4 Million | 45.4 Million | - | 246.1 Million |
| Other Investing Activities | -50.39 Million | 120.28 Million | 97.42 Million | 79.59 Million | 101.95 Million | 130.4 Million |
| Financing Cash Flow | -48.96 Million | -53.58 Million | -69.93 Million | -89.31 Million | -113.2 Million | 51.5 Million |
| Debt repayment | -259 Thousand | - | - | -50 Million | -50 Million | -99.99 Million |
| Dividends payments | -40.08 Million | -44.79 Million | -61.3 Million | -55.49 Million | -53.08 Million | -45.84 Million |
| Common Stock Repurchased | - | - | -25.12 Million | -25.12 Million | - | - |
| Common Stock Issuance | - | - | - | 50 Million | - | - |
| Other Financing Activities | -49.3 Million | -8.78 Million | 16.49 Million | -8.69 Million | -10.12 Million | 197.33 Million |
| Accounts receivables | -96.32 Million | 175.93 Million | -111.35 Million | 58.99 Million | -17.16 Million | 88.74 Million |
| Accounts payables | 88.49 Million | -161.5 Million | 99.71 Million | -98.2 Million | 22.86 Million | -68.2 Million |
| Inventory | - | 581.6 Million | 314.73 Million | 100.16 Million | 219.42 Million | 43.74 Million |
| Other working capital | 63.13 Million | -99.76 Million | 23.31 Million | -8.51 Million | -119.46 Million | 41.87 Million |
| Cash at beginning of period | 482.92 Million | 422.69 Million | 201.17 Million | 358.16 Million | 520.65 Million | 127.64 Million |
| Cash at end of period | 234.64 Million | 482.92 Million | 422.69 Million | 201.17 Million | 358.16 Million | 520.65 Million |
| Capital Expenditure | -3.48 Million | -3.66 Million | -7.22 Million | -4.09 Million | -2.25 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -248.28 Million | 60.23 Million | 221.52 Million | -156.99 Million | -162.49 Million | 393.01 Million |
| Free Cash Flow | 19.12 Million | 455.09 Million | 344.84 Million | 148.24 Million | 131.47 Million | 32.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.91 Million | 47.91 Million | 22.47 Million | 15.94 Million | 27.41 Million | 61.42 Million |
| Depreciation & Amortization | 9.74 Million | 2.16 Million | 2.37 Million | 2.58 Million | 2.61 Million | 10.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.31 Million | 140.12 Million | 118 Million | -44.47 Million | -104.97 Million | 496.27 Million |
| Other non-cash items | 44.26 Million | -30.2 Million | -24.95 Million | 5.08 Million | -34.43 Million | -109.78 Million |
| Investing Cash Flow | -421.85 Million | -58 Million | -433.81 Million | 145.7 Million | -68.96 Million | -344.94 Million |
| Investments in PPE | -3.48 Million | -1.31 Million | -550 Thousand | -658 Thousand | -960 Thousand | -3.66 Million |
| Acquisitions | - | - | - | - | - | 232 Thousand |
| Investment purchases | -367.97 Million | -94.39 Million | -263.41 Million | 97.77 Million | -107.93 Million | -563.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | 101.94 Million |
| Other Investing Activities | - | 390.89 Million | - | 48.58 Million | 39.92 Million | 120.28 Million |
| Financing Cash Flow | 10.35 Million | -3.42 Million | 328.77 Million | -221 Million | -1.09 Million | -53.58 Million |
| Debt repayment | -99.74 Million | - | - | - | - | - |
| Dividends payments | -40.08 Million | - | - | -40.08 Million | - | -44.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -273.69 Million | - | -180.92 Million | - | -8.78 Million |
| Accounts receivables | -96.32 Million | -79.88 Million | 64.64 Million | -127.43 Million | 46.35 Million | 175.93 Million |
| Accounts payables | 88.49 Million | -19.24 Million | -41.49 Million | 113.82 Million | 35.41 Million | -161.5 Million |
| Inventory | - | - | - | - | -103.46 Million | 581.6 Million |
| Other working capital | 63.13 Million | 82.42 Million | 94.85 Million | -30.87 Million | -83.27 Million | -99.76 Million |
| Cash at beginning of period | 71.53 Million | 154.34 Million | 188.61 Million | 374.23 Million | 492.92 Million | 422.69 Million |
| Cash at end of period | 234.64 Million | 234.64 Million | 204.54 Million | 188.61 Million | 313.49 Million | 482.92 Million |
| Capital Expenditure | -3.48 Million | -1.31 Million | -550 Thousand | -658 Thousand | -960 Thousand | -3.66 Million |
| Effect of forex changes on cash | - | - | - | -89.45 Million | - | - |
| Net cash flow / Change in cash | 163.1 Million | 80.29 Million | 15.93 Million | -185.62 Million | -179.43 Million | 60.23 Million |
| Free Cash Flow | 176.44 Million | 150.42 Million | 135.74 Million | -21.52 Million | -110.33 Million | 455.09 Million |
OTKAR
DYNDF
HUMAN
002869
020120
SAPR4