H
Hong Leong Industries Bhd
KLSE:HLIND
Hong Leong Industries Bhd
KLSE:HLIND
Price:
13.9
MYR
0.87%
Market Closed
Market Cap:
4.4B
MYR
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HLIND Alert
Hong Leong Industries Bhd
13.9
+0.12 (+0.87%)
| 52 Week Range |
9.05
14.26
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Hong Leong Industries Bhd
Cash Flow Statement
Cash Flow Statement
Hong Leong Industries Bhd
Hong Leong Industries Bhd
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 |
243
|
260
|
288
|
294
|
301
|
292
|
301
|
316
|
343
|
368
|
362
|
382
|
192
|
218
|
245
|
240
|
464
|
455
|
465
|
505
|
501
|
502
|
502
|
463
|
323
|
307
|
336
|
399
|
472
|
386
|
361
|
309
|
377
|
505
|
495
|
516
|
512
|
530
|
570
|
617
|
662
|
|
| Depreciation & Amortization |
53
|
55
|
56
|
57
|
53
|
57
|
58
|
59
|
56
|
60
|
59
|
60
|
69
|
73
|
76
|
79
|
69
|
68
|
66
|
62
|
60
|
60
|
61
|
63
|
60
|
58
|
58
|
58
|
62
|
63
|
63
|
65
|
66
|
70
|
72
|
75
|
79
|
77
|
77
|
72
|
65
|
|
| Other Non-Cash Items |
(43)
|
(62)
|
(63)
|
(57)
|
(57)
|
(26)
|
(55)
|
(69)
|
(110)
|
(130)
|
(127)
|
(148)
|
19
|
17
|
14
|
33
|
(193)
|
(189)
|
(187)
|
(187)
|
(126)
|
(107)
|
(97)
|
(90)
|
(67)
|
(68)
|
(53)
|
(45)
|
(57)
|
(45)
|
(48)
|
(53)
|
(66)
|
(87)
|
(95)
|
(87)
|
(87)
|
(74)
|
(94)
|
(117)
|
(124)
|
|
| Cash Taxes Paid |
48
|
49
|
48
|
47
|
51
|
53
|
54
|
63
|
59
|
58
|
58
|
52
|
52
|
53
|
52
|
53
|
64
|
68
|
73
|
76
|
77
|
79
|
77
|
92
|
84
|
81
|
70
|
53
|
102
|
123
|
137
|
118
|
80
|
84
|
83
|
94
|
128
|
125
|
135
|
131
|
114
|
|
| Cash Interest Paid |
61
|
50
|
37
|
24
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(60)
|
(61)
|
(46)
|
(65)
|
(62)
|
(65)
|
(31)
|
(2)
|
42
|
8
|
(5)
|
28
|
98
|
92
|
147
|
138
|
137
|
155
|
189
|
169
|
68
|
104
|
85
|
40
|
107
|
128
|
135
|
163
|
(104)
|
(263)
|
(267)
|
(252)
|
27
|
116
|
50
|
96
|
(62)
|
(101)
|
(58)
|
(10)
|
66
|
|
| Cash from Operating Activities |
193
N/A
|
192
-1%
|
236
+23%
|
229
-3%
|
234
+2%
|
259
+11%
|
274
+6%
|
304
+11%
|
332
+9%
|
305
-8%
|
290
-5%
|
323
+11%
|
378
+17%
|
400
+6%
|
482
+21%
|
489
+1%
|
478
-2%
|
489
+2%
|
532
+9%
|
550
+3%
|
503
-9%
|
560
+11%
|
552
-1%
|
476
-14%
|
423
-11%
|
425
+0%
|
475
+12%
|
574
+21%
|
373
-35%
|
141
-62%
|
109
-23%
|
68
-38%
|
403
+493%
|
603
+50%
|
523
-13%
|
600
+15%
|
442
-26%
|
432
-2%
|
495
+15%
|
562
+13%
|
669
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(54)
|
(60)
|
(58)
|
(56)
|
(52)
|
(50)
|
(62)
|
(55)
|
(49)
|
(47)
|
(36)
|
(58)
|
(60)
|
(57)
|
(55)
|
(38)
|
(37)
|
(42)
|
(40)
|
(38)
|
(42)
|
(39)
|
(52)
|
(57)
|
(63)
|
(63)
|
(55)
|
(51)
|
(38)
|
(44)
|
(42)
|
(58)
|
(61)
|
(79)
|
(78)
|
(72)
|
(69)
|
(82)
|
(81)
|
(27)
|
|
| Other Items |
(1)
|
556
|
553
|
543
|
555
|
4
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
61
|
61
|
61
|
61
|
2
|
3
|
3
|
7
|
8
|
8
|
11
|
8
|
(225)
|
(235)
|
(93)
|
(143)
|
115
|
(61)
|
(815)
|
(794)
|
(827)
|
(545)
|
30
|
(55)
|
173
|
|
| Cash from Investing Activities |
(52)
N/A
|
502
N/A
|
493
-2%
|
485
-2%
|
499
+3%
|
(48)
N/A
|
(43)
+10%
|
(55)
-27%
|
(49)
+12%
|
(49)
+1%
|
(46)
+4%
|
(34)
+26%
|
(58)
-69%
|
(59)
-3%
|
(57)
+4%
|
(54)
+4%
|
23
N/A
|
24
+4%
|
19
-21%
|
21
+10%
|
(36)
N/A
|
(39)
-9%
|
(37)
+7%
|
(45)
-23%
|
(49)
-10%
|
(55)
-13%
|
(52)
+7%
|
(47)
+9%
|
(277)
-493%
|
(273)
+2%
|
(137)
+50%
|
(185)
-35%
|
57
N/A
|
(122)
N/A
|
(894)
-634%
|
(871)
+3%
|
(899)
-3%
|
(615)
+32%
|
(52)
+92%
|
(137)
-163%
|
146
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(185)
|
(684)
|
(598)
|
(595)
|
(483)
|
(101)
|
(44)
|
(70)
|
(10)
|
0
|
5
|
10
|
(15)
|
(15)
|
(23)
|
(18)
|
(42)
|
(45)
|
(55)
|
(51)
|
(32)
|
(15)
|
(16)
|
(27)
|
(25)
|
(20)
|
(17)
|
(2)
|
(8)
|
(16)
|
(1)
|
(4)
|
2
|
9
|
(5)
|
(9)
|
(9)
|
(18)
|
(10)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(77)
|
0
|
(83)
|
(83)
|
(89)
|
0
|
(93)
|
(93)
|
(130)
|
0
|
(136)
|
(136)
|
(139)
|
0
|
(139)
|
(139)
|
(147)
|
0
|
(148)
|
(148)
|
(157)
|
0
|
(163)
|
(163)
|
(132)
|
0
|
(132)
|
(132)
|
(163)
|
0
|
(164)
|
(164)
|
(164)
|
0
|
(173)
|
(173)
|
(179)
|
0
|
(179)
|
(179)
|
(337)
|
|
| Other |
(39)
|
0
|
(42)
|
(42)
|
(54)
|
0
|
(47)
|
(50)
|
(53)
|
0
|
(59)
|
(56)
|
(29)
|
(29)
|
(25)
|
(24)
|
(18)
|
(18)
|
(28)
|
(28)
|
(70)
|
(71)
|
(71)
|
(71)
|
(46)
|
0
|
(46)
|
(46)
|
(107)
|
0
|
(94)
|
(94)
|
(58)
|
0
|
(77)
|
(77)
|
(92)
|
0
|
(61)
|
(92)
|
(92)
|
|
| Cash from Financing Activities |
(300)
N/A
|
(800)
-166%
|
(723)
+10%
|
(719)
+0%
|
(626)
+13%
|
(244)
+61%
|
(183)
+25%
|
(212)
-16%
|
(192)
+10%
|
(182)
+5%
|
(188)
-3%
|
(177)
+6%
|
(183)
-3%
|
(182)
+0%
|
(188)
-3%
|
(186)
+1%
|
(207)
-11%
|
(209)
-1%
|
(230)
-10%
|
(227)
+1%
|
(259)
-14%
|
(243)
+6%
|
(250)
-3%
|
(262)
-5%
|
(203)
+23%
|
(198)
+3%
|
(195)
+1%
|
(180)
+8%
|
(278)
-54%
|
(286)
-3%
|
(259)
+9%
|
(262)
-1%
|
(219)
+16%
|
(212)
+3%
|
(255)
-20%
|
(259)
-2%
|
(280)
-8%
|
(289)
-3%
|
(251)
+13%
|
(278)
-11%
|
(436)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
3
|
3
|
7
|
5
|
1
|
2
|
(1)
|
(1)
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(158)
N/A
|
(105)
+33%
|
8
N/A
|
(3)
N/A
|
111
N/A
|
(27)
N/A
|
52
N/A
|
37
-28%
|
92
+147%
|
73
-21%
|
55
-25%
|
114
+108%
|
138
+21%
|
158
+15%
|
237
+50%
|
247
+4%
|
294
+19%
|
304
+3%
|
322
+6%
|
345
+7%
|
209
-40%
|
278
+33%
|
266
-5%
|
169
-36%
|
171
+1%
|
172
+0%
|
229
+33%
|
347
+52%
|
(182)
N/A
|
(418)
-129%
|
(287)
+31%
|
(378)
-32%
|
242
N/A
|
270
+12%
|
(625)
N/A
|
(530)
+15%
|
(736)
-39%
|
(471)
+36%
|
193
N/A
|
147
-24%
|
378
+158%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
138
-3%
|
176
+27%
|
171
-3%
|
178
+4%
|
207
+16%
|
224
+8%
|
242
+8%
|
276
+14%
|
256
-7%
|
243
-5%
|
288
+18%
|
320
+11%
|
340
+6%
|
425
+25%
|
434
+2%
|
441
+1%
|
452
+3%
|
490
+8%
|
510
+4%
|
465
-9%
|
518
+11%
|
512
-1%
|
423
-17%
|
366
-14%
|
362
-1%
|
413
+14%
|
520
+26%
|
322
-38%
|
103
-68%
|
65
-36%
|
27
-59%
|
346
+1 205%
|
543
+57%
|
444
-18%
|
522
+18%
|
370
-29%
|
363
-2%
|
413
+14%
|
480
+16%
|
641
+34%
|
|
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