Kuala Lumpur - Delayed Quote MYR

Hong Leong Financial Group Berhad (1082.KL)

16.88
+0.06
+(0.36%)
At close: May 23 at 4:50:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-6,369,635
3,643,125
5,401,143
339,537
7,401,087
Investing Cash Flow
10,125,234
-4,619,413
-5,043,004
-66,074
-9,568,536
Financing Cash Flow
-1,073,195
-550,649
-158,426
87,059
-1,122,984
End Cash Position
10,192,701
8,599,141
10,116,501
9,844,724
9,193,042
Capital Expenditure
-115,282
-123,911
-189,440
-177,964
-162,850
Issuance of Capital Stock
--
--
0
916
4,633
Issuance of Debt
2,679,000
2,045,000
2,800,000
650,000
300,000
Repayment of Debt
-2,245,000
-1,195,000
-1,672,930
-311,174
-502,957
Repurchase of Capital Stock
--
--
--
0
-136
Free Cash Flow
-6,484,917
3,519,214
5,211,703
161,573
7,238,237
6/30/2021 - 1/3/2000

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