Hong Leong Bank Berhad (5819.KL)
MYR 19.5
(0.0%)
MYR 19.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | 7.62 Billion | 2.5 Billion | 6.74 Billion | 10.21 Billion | -1.32 Billion |
| Net Income | 4.19 Billion | 4.62 Billion | 4.36 Billion | 3.47 Billion | 2.98 Billion | 3.18 Billion |
| Depreciation & Amortization | 215.88 Million | 216.62 Million | 225.58 Million | 236.25 Million | 248.58 Million | 186.48 Million |
| Deferred income taxes | - | -2.21 Billion | - | -967.19 Million | -1.14 Billion | -1.41 Billion |
| Stock-based compensation | 11.11 Million | -12.62 Million | 6.91 Million | 13.68 Million | 23.08 Million | 17.71 Million |
| Change in working capital | 2.24 Billion | 6.31 Billion | 1.14 Billion | 5.05 Billion | 8.9 Billion | -2.24 Billion |
| Other non-cash items | -2.85 Billion | -1.3 Billion | -3.24 Billion | -1.06 Billion | -807.96 Million | -1.05 Billion |
| Investing Cash Flow | -4.8 Billion | -5.72 Billion | -288.02 Million | -9.5 Billion | -6.66 Billion | 3.93 Billion |
| Investments in PPE | -100.11 Million | -169.22 Million | -151.12 Million | -145.04 Million | -208.61 Million | -133.93 Million |
| Acquisitions | 9.43 Million | 37.15 Million | 1.89 Million | -7.86 Billion | 6.25 Million | 60.6 Million |
| Investment purchases | -6.84 Billion | -7.47 Billion | -8.1 Billion | -9.49 Billion | -6.68 Billion | 10.91 Million |
| Sales/Maturities of investments | 2.13 Billion | 1.83 Billion | 7.86 Billion | 7.86 Billion | 5.19 Billion | 3.59 Billion |
| Other Investing Activities | -13.11 Billion | 54.22 Million | 101.4 Million | 130.88 Million | -4.96 Billion | 398.29 Million |
| Financing Cash Flow | -493.75 Million | -115.88 Million | 196.81 Million | -920.33 Million | -935.89 Million | -2.11 Billion |
| Debt repayment | -841.71 Million | -1.86 Billion | -64.17 Million | -14.95 Million | -700.05 Million | -2.55 Billion |
| Dividends payments | -1.29 Billion | -1.18 Billion | -1.08 Billion | -712.08 Million | -1.02 Billion | -982.05 Million |
| Common Stock Repurchased | - | - | - | - | -183.56 Million | 1.37 Billion |
| Common Stock Issuance | - | - | 916 Thousand | 4.63 Million | 2.38 Million | 3.6 Million |
| Other Financing Activities | 8.98 Billion | 2.93 Billion | 1.35 Billion | -197.92 Million | 968.68 Million | 42.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89.7 Million | - | - | - | - | - |
| Cash at beginning of period | 7.92 Billion | 5.98 Billion | 3.47 Billion | 7.18 Billion | 4.52 Billion | 3.96 Billion |
| Cash at end of period | 6.01 Billion | 7.92 Billion | 5.98 Billion | 3.47 Billion | 7.18 Billion | 4.52 Billion |
| Capital Expenditure | -100.11 Million | -169.22 Million | -151.12 Million | -145.04 Million | -208.61 Million | -133.93 Million |
| Effect of forex changes on cash | 7.43 Million | 160.89 Million | 96.46 Million | -27.5 Million | 47.43 Million | 61.42 Million |
| Net cash flow / Change in cash | -1.9 Billion | 1.94 Billion | 2.5 Billion | -3.71 Billion | 2.66 Billion | 560.42 Million |
| Free Cash Flow | 3.27 Billion | 7.45 Billion | 2.35 Billion | 6.59 Billion | 10 Billion | -1.45 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.19 Billion | 1.03 Billion | 1.04 Billion | 1.34 Billion | 1.24 Billion | 4.62 Billion |
| Depreciation & Amortization | 215.88 Million | 53.41 Million | 54.03 Million | 54.38 Million | 54.05 Million | 216.62 Million |
| Deferred income taxes | - | - | - | - | - | -2.21 Billion |
| Stock-based compensation | - | - | - | - | - | -12.62 Million |
| Change in working capital | 2.24 Billion | -1.01 Billion | 2.58 Billion | -1.45 Billion | 2.12 Billion | 6.31 Billion |
| Other non-cash items | -2.85 Billion | -747.02 Million | -740.21 Million | -989.05 Million | -969.04 Million | -1.3 Billion |
| Investing Cash Flow | -4.8 Billion | 822.9 Million | -2.11 Billion | -457.25 Million | -3.01 Billion | -5.72 Billion |
| Investments in PPE | -100.11 Million | -16.54 Million | -34.37 Million | -25.19 Million | -24 Million | -169.22 Million |
| Acquisitions | 9.43 Million | 7.18 Million | 29 Thousand | 1.81 Million | 408 Thousand | 37.15 Million |
| Investment purchases | -6.84 Billion | -1.3 Billion | -2.07 Billion | -450.85 Million | -3.01 Billion | -7.47 Billion |
| Sales/Maturities of investments | 2.13 Billion | 42.09 Million | - | 451.61 Million | 3.01 Billion | 1.83 Billion |
| Other Investing Activities | - | -7.79 Billion | - | -434.63 Million | -2.99 Billion | 54.22 Million |
| Financing Cash Flow | -493.75 Million | 119.71 Million | -417.24 Million | -577.76 Million | 254.53 Million | -115.88 Million |
| Debt repayment | -841.71 Million | -137.61 Million | -104.09 Million | -300 Million | -9.65 Million | -1.86 Billion |
| Dividends payments | -1.29 Billion | - | -512.43 Million | -778.67 Million | - | -1.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.01 Billion | - | 500.9 Million | 264.19 Million | 2.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.35 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.83 Billion | 5.49 Billion | 7.59 Billion | 7.92 Billion | 5.98 Billion |
| Cash at end of period | -1.91 Billion | 6.01 Billion | 5.83 Billion | 5.49 Billion | 7.59 Billion | 7.92 Billion |
| Capital Expenditure | -100.11 Million | -16.54 Million | -34.37 Million | -25.19 Million | -24 Million | -169.22 Million |
| Effect of forex changes on cash | - | 15.37 Million | 27.29 Million | -15.79 Million | -19.44 Million | 160.89 Million |
| Net cash flow / Change in cash | -1.91 Billion | 177.99 Million | 340.2 Million | -2.09 Billion | -332.84 Million | 1.94 Billion |
| Free Cash Flow | 3.27 Billion | -796.53 Million | 2.8 Billion | -1.06 Billion | 2.42 Billion | 7.45 Billion |
00499K
601106
0581
7610
002427
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