Hong Leong Financial Group Berhad
Hong Leong Financial Group Berhad, an investment holding company, provides a range of financial services to consumer, corporate, and institutional customers. The company operates through Commercial Banking, Investment Banking and Asset Management, Insura…
Banks - Regional
MY, Kuala Lumpur [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -1,068.00 | 4,198.00 | -12,267.00 | 4,116.00 | 6,959.00 | -2,012.00 | 10,939.00 | 4,345.00 | 6,797.00 | -11,704.00 | 13,633.00 | 7,401.00 | 339.00 | 5,401.00 | |
| Operating Cash (Net) | -1,068.00 | 4,198.00 | -12,267.00 | 4,116.00 | 6,959.00 | -2,012.00 | 10,939.00 | 4,345.00 | 6,797.00 | -11,704.00 | 13,633.00 | 7,401.00 | 339.00 | 5,401.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2,396.00 | 2,841.00 | -14,626.00 | 2,152.00 | 4,372.00 | -4,714.00 | 8,849.00 | 1,645.00 | 5,181.00 | -14,493.00 | 11,100.00 | 4,272.00 | -878.00 | 4,397.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -978.00 | 6,315.00 | -714.00 | -6,622.00 | -8,855.00 | -3,429.00 | -7,064.00 | 474.00 | -2,371.00 | 4,027.00 | -7,060.00 | -9,568.00 | -66.00 | -5,043.00 | |
| Capital Expenditure | -183.00 | -135.00 | -307.00 | -157.00 | -210.00 | -250.00 | -375.00 | -192.00 | -162.00 | -152.00 | -232.00 | -162.00 | -177.00 | -189.00 | |
| Purchases of Investments | -1,182.00 | - - | -961.00 | -7,198.00 | -9,605.00 | -4,227.00 | -7,931.00 | -1,669.00 | -4,169.00 | 16.00 | -8,094.00 | -10,929.00 | -8,914.00 | -9,241.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 10,336.00 | 754.00 | 300.00 | 2,531.00 | 1,404.00 | 30.00 | 7,507.00 | 9,282.00 | |
| Property, Plant, Equipment (P&PE) | -183.00 | -135.00 | -307.00 | -157.00 | -210.00 | -250.00 | -375.00 | -192.00 | -162.00 | -152.00 | -232.00 | -162.00 | -177.00 | -189.00 | |
| Acquisitions (Net) | -76.00 | - - | - - | -9.00 | -1.00 | -1.00 | 3.00 | 4.00 | 5.00 | 60.00 | 6.00 | 127.00 | 41.00 | - - | |
| Other Investing Activities | 426.00 | 6,416.00 | 409.00 | 714.00 | 872.00 | 999.00 | 1,217.00 | 1,559.00 | 1,960.00 | 1,571.00 | -145.00 | 1,365.00 | 1,477.00 | -4,895.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -175.00 | -4,346.00 | -2,068.00 | -1,175.00 | -857.00 | -3,867.00 | -3,084.00 | -2,780.00 | -1,067.00 | -1,313.00 | -1,045.00 | -1,122.00 | -87.00 | -158.00 | |
| Debt Repayment | -124.00 | -32.00 | -144.00 | -178.00 | -630.00 | -2,635.00 | -4,851.00 | -2,007.00 | -941.00 | -2,470.00 | -1,573.00 | -502.00 | -311.00 | -2,072.00 | |
| Dividends Paid | -194.00 | - - | -260.00 | -376.00 | -398.00 | -399.00 | -423.00 | -436.00 | -459.00 | -480.00 | -147.00 | -407.00 | -502.00 | -546.00 | |
|
Common Stock
|
-311 | - - | - - | 26 | 1 | 41 | 1,113 | - - | - - | 175 | 79 | 4 | - - | - - | |
| Issued | 15.00 | - - | 916.00 | 23.00 | 53.00 | 38.00 | 1,093.00 | - - | 400.00 | 23.00 | 2.00 | 4.00 | - - | - - | |
| Repurchased | 327.00 | - - | - - | -3.00 | 52.00 | -2.00 | -19.00 | - - | - - | -152.00 | -76.00 | - - | - - | - - | |
| Other Financing Activities | 127.00 | 4,379.00 | 1,267.00 | 1,710.00 | 117.00 | -869.00 | 1,116.00 | -336.00 | 332.00 | 1,765.00 | 749.00 | -217.00 | 900.00 | 2,460.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 19,290.00 | 17,114.00 | 31,923.00 | 21,121.00 | 19,797.00 | 17,084.00 | 8,462.00 | 10,528.00 | 12,648.00 | 15,684.00 | 6,760.00 | 12,338.00 | 9,193.00 | 9,844.00 | |
| End of Period | 16,965.00 | 31,923.00 | 21,106.00 | 19,797.00 | 17,084.00 | 8,462.00 | 9,428.00 | 12,648.00 | 15,684.00 | 6,760.00 | 12,338.00 | 9,193.00 | 9,844.00 | 10,116.00 | |
| Change | -2,324.00 | 14,808.00 | -10,817.00 | -1,323.00 | -2,713.00 | -8,622.00 | 966.00 | 2,119.00 | 3,036.00 | -8,923.00 | 5,577.00 | -3,145.00 | 651.00 | 271.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | -79.00 | 87.00 | 185.00 | 211.00 | 215.00 | 150.00 | 171.00 | 182.00 | 210.00 | 199.00 | 260.00 | 249.00 | 239.00 | 234.00 | |
| Stock Based Compensation | - - | - - | 7.00 | 3.00 | 6.00 | 2.00 | 10.00 | 21.00 | 23.00 | 41.00 | -3.00 | 26.00 | -20.00 | -10.00 | |
| Other | -15.00 | -1,149.00 | -56.00 | -880.00 | -642.00 | -474.00 | -657.00 | -593.00 | -519.00 | 444.00 | 137.00 | -25.00 | -1,625.00 | -1,879.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -1,252.00 | 4,062.00 | -12,575.00 | 3,959.00 | 6,749.00 | -2,263.00 | 10,563.00 | 4,152.00 | 6,635.00 | -11,856.00 | 13,400.00 | 7,238.00 | 161.00 | 5,211.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -101.00 | -51.00 | 96.00 | 7.00 | 39.00 | 688.00 | 176.00 | 81.00 | -322.00 | 66.00 | 50.00 | 145.00 | 291.00 | 72.00 |