HLBANK Cash Flow Statement - Hong Leong Bank Bhd - Alpha Spread

Hong Leong Bank Bhd
KLSE:HLBANK

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Hong Leong Bank Bhd
KLSE:HLBANK
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Price: 21.08 MYR -0.09% Market Closed
Market Cap: 43.2B MYR
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Cash Flow Statement

Cash Flow Statement
Hong Leong Bank Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 613
2 618
2 661
2 685
2 746
2 667
2 386
2 329
2 382
2 432
2 702
2 793
2 748
2 853
2 990
3 149
3 246
3 317
3 307
3 230
3 186
3 182
3 216
3 074
2 989
3 032
2 991
3 294
3 471
3 623
3 884
3 974
4 367
4 512
4 723
4 804
4 627
4 683
4 736
4 893
5 134
Depreciation & Amortization
0
0
0
0
140
0
0
0
157
0
0
0
165
0
0
0
193
0
0
0
186
0
0
0
249
0
0
0
236
0
0
0
226
0
0
0
217
0
0
0
0
Other Non-Cash Items
(274)
(254)
(469)
(570)
(665)
67
198
(177)
(919)
(950)
(946)
(588)
(1 492)
(1 033)
(1 271)
(1 293)
(2 091)
(1 358)
(1 417)
(1 494)
(2 077)
(1 906)
(1 813)
(1 668)
(1 935)
(1 173)
(1 050)
(1 179)
(2 299)
(1 221)
(1 424)
(1 561)
(2 552)
(2 014)
(2 094)
(2 233)
(2 880)
(2 511)
(2 748)
(2 940)
(3 130)
Cash Taxes Paid
652
1 160
644
643
470
(58)
462
464
585
575
567
431
391
399
392
509
660
691
711
741
615
585
578
571
516
502
375
266
567
714
878
1 187
1 095
1 172
1 235
1 210
1 030
877
846
737
653
Cash Interest Paid
0
0
0
0
369
0
0
0
351
0
0
0
169
192
238
258
149
150
173
172
186
197
173
187
163
156
135
128
153
154
186
239
156
153
177
117
220
233
245
271
273
Change in Working Capital
1 768
(2 254)
(3 877)
(4 548)
(5 834)
(1 484)
(916)
6 155
8 895
5 821
7 911
6 209
4 768
4 637
5 628
(2 630)
(3 237)
(311)
112
(3 075)
(2 617)
(4 969)
(5 582)
7 527
8 910
10 252
7 836
3 776
5 333
2 731
4 984
3 265
462
3 838
(43)
2 370
5 659
2 657
3 105
3 607
1 596
Cash from Operating Activities
4 107
N/A
110
-97%
(1 685)
N/A
(2 433)
-44%
(3 613)
-48%
1 249
N/A
1 667
+33%
8 307
+398%
10 514
+27%
7 302
-31%
9 668
+32%
8 413
-13%
6 190
-26%
6 457
+4%
7 347
+14%
(775)
N/A
(1 889)
-144%
1 648
N/A
2 002
+21%
(1 338)
N/A
(1 321)
+1%
(3 693)
-180%
(4 180)
-13%
8 933
N/A
10 213
+14%
12 111
+19%
9 777
-19%
5 892
-40%
6 742
+14%
5 133
-24%
7 444
+45%
5 678
-24%
2 502
-56%
6 337
+153%
2 586
-59%
4 940
+91%
7 622
+54%
4 829
-37%
5 092
+5%
5 560
+9%
3 600
-35%
Investing Cash Flow
Capital Expenditures
(190)
(162)
(160)
(184)
(233)
(212)
(225)
(198)
(358)
(385)
(334)
(339)
(178)
(158)
(165)
(151)
(136)
(148)
(142)
(144)
(134)
(125)
(157)
(184)
(209)
(210)
(174)
(147)
(145)
(135)
(158)
(166)
(151)
(191)
(175)
(163)
(169)
(126)
(118)
(124)
(100)
Other Items
(6 745)
(5 118)
(5 087)
(2 307)
(3 430)
(4 907)
(2 060)
(5 825)
(6 044)
(4 438)
(5 323)
(5 320)
(1 504)
(3 893)
(3 468)
168
(4 099)
(1 960)
(3 293)
901
4 068
8 544
7 948
(4 654)
(6 453)
(15 016)
(12 181)
(7 598)
(9 361)
(1 779)
(4 948)
(1 011)
(137)
429
(1 171)
(1 080)
(5 554)
(10 887)
(7 623)
(11 210)
(4 651)
Cash from Investing Activities
(6 935)
N/A
(5 279)
+24%
(5 247)
+1%
(2 491)
+53%
(3 663)
-47%
(5 120)
-40%
(2 284)
+55%
(6 023)
-164%
(6 402)
-6%
(4 823)
+25%
(5 657)
-17%
(5 658)
0%
(1 681)
+70%
(4 050)
-141%
(3 632)
+10%
17
N/A
(4 235)
N/A
(2 107)
+50%
(3 435)
-63%
756
N/A
3 934
+420%
8 417
+114%
7 791
-7%
(4 837)
N/A
(6 661)
-38%
(15 224)
-129%
(12 354)
+19%
(7 744)
+37%
(9 506)
-23%
(1 913)
+80%
(5 106)
-167%
(1 177)
+77%
(288)
+76%
237
N/A
(1 346)
N/A
(1 242)
+8%
(5 723)
-361%
(11 013)
-92%
(7 741)
+30%
(11 335)
-46%
(4 751)
+58%
Financing Cash Flow
Net Issuance of Common Stock
19
81
81
76
39
(43)
2 867
2 867
2 901
2 915
0
0
0
0
0
0
0
0
0
1
4
5
5
6
2
4
4
3
5
3
3
2
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
490
0
240
650
(250)
(950)
(1 200)
(2 116)
(3 441)
(2 733)
(2 630)
(1 713)
(1 712)
0
(923)
(924)
900
0
500
900
(950)
(1 257)
(650)
(1 072)
249
548
(66)
(52)
(60)
240
240
440
1 442
780
1 480
2 281
1 293
1 956
1 556
661
797
Cash Paid for Dividends
(660)
0
(724)
(725)
(725)
0
(724)
(766)
(766)
0
(839)
(839)
(839)
0
(921)
(941)
(941)
0
(982)
(982)
(982)
0
(1 023)
(1 023)
(1 023)
0
(736)
(712)
(712)
0
(1 024)
(1 090)
(1 090)
0
(1 127)
(1 188)
(1 188)
0
(1 209)
(1 291)
(1 291)
Other
(363)
(351)
(371)
(359)
(369)
(370)
(367)
(355)
(1 751)
(1 723)
(1 659)
(1 634)
(169)
(170)
(142)
(148)
(149)
(150)
(173)
(122)
(186)
(197)
(173)
(237)
(163)
(156)
(168)
(162)
(153)
(154)
(153)
(205)
(156)
(153)
(177)
(117)
(220)
(233)
(245)
(271)
(273)
Cash from Financing Activities
(514)
N/A
(439)
+15%
(774)
-76%
(358)
+54%
(1 305)
-265%
(2 089)
-60%
576
N/A
(370)
N/A
(3 057)
-726%
(2 306)
+25%
(5 127)
-122%
(4 186)
+18%
(2 719)
+35%
(2 728)
0%
(1 985)
+27%
(2 012)
-1%
(190)
+91%
(191)
-1%
(655)
-243%
(204)
+69%
(2 114)
-936%
(2 432)
-15%
(1 841)
+24%
(2 326)
-26%
(936)
+60%
(627)
+33%
(968)
-54%
(923)
+5%
(920)
+0%
(622)
+32%
(934)
-50%
(852)
+9%
197
N/A
(464)
N/A
178
N/A
975
+448%
(116)
N/A
535
N/A
101
-81%
(902)
N/A
(767)
+15%
Change in Cash
Effect of Foreign Exchange Rates
7
(20)
136
304
98
134
(49)
(170)
188
131
231
192
75
21
(126)
(207)
(111)
(60)
12
78
61
36
2
63
47
(5)
(24)
(16)
(28)
34
72
31
96
154
103
115
161
67
107
109
7
Net Change in Cash
(3 335)
N/A
(5 628)
-69%
(7 570)
-35%
(4 978)
+34%
(8 483)
-70%
(5 826)
+31%
(90)
+98%
1 744
N/A
1 243
-29%
304
-76%
(885)
N/A
(1 239)
-40%
1 865
N/A
(300)
N/A
1 604
N/A
(2 977)
N/A
(6 425)
-116%
(710)
+89%
(2 076)
-192%
(708)
+66%
560
N/A
2 328
+316%
1 772
-24%
1 833
+3%
2 663
+45%
(3 745)
N/A
(3 569)
+5%
(2 791)
+22%
(3 712)
-33%
2 632
N/A
1 476
-44%
3 680
+149%
2 507
-32%
6 264
+150%
1 521
-76%
4 788
+215%
1 944
-59%
(5 582)
N/A
(2 441)
+56%
(6 568)
-169%
(1 910)
+71%

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