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HONG LEONG BANK BERHAD (HLFAF)

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15min DelayClose May 15 09:30 ET
0Market Cap0.00P/E (TTM)

HONG LEONG BANK BERHAD (HLFAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.42%1.41B
0.87%1.35B
4.40%5.36B
5.96%1.36B
-0.49%1.26B
4.45%1.4B
7.74%1.34B
10.97%5.13B
23.20%1.28B
14.09%1.27B
Other non cashItems
----
----
11.49%-1.61B
----
----
----
----
-38.77%-1.82B
----
----
Change in working capital
127.94%1.31B
-24.73%-6.16B
-395.90%-5.68B
300.31%2.03B
-25.39%1.93B
-223.80%-4.7B
-375.64%-4.94B
-69.63%1.92B
-193.68%-1.01B
17.92%2.59B
-Change in loans
----
----
-21.72%-16.52B
----
----
----
----
1.55%-13.58B
----
----
-Change in other current assets
42.43%-3.9B
-804.14%-2.95B
-40.68%-1.51B
96.23%8.83B
-23.28%-3.24B
-122.24%-6.78B
-420.02%-326.31M
-1,661.90%-1.07B
-36.73%4.5B
-1,119.53%-2.62B
-Change in other current liabilities
150.76%5.21B
30.37%-3.21B
-187.16%-3.15B
-18.36%-5.78B
-0.89%5.17B
30.07%2.08B
-372.96%-4.62B
-0.20%3.62B
43.54%-4.89B
116.25%5.21B
Cash from discontinued operating activities
Operating cash flow
142.97%1.82B
-26.16%-5.74B
-220.83%-3.95B
458.42%2.44B
-16.43%2.4B
-306.44%-4.25B
-314.39%-4.55B
-57.10%3.27B
-153.23%-680.74M
19.43%2.87B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
285.55%3.34B
-85.13%1.48B
216.63%7.94B
-2,714.93%-6.99B
257.84%4.12B
189.45%865.7M
384.27%9.95B
5.27%-6.81B
103.67%267.32M
-274.73%-2.61B
Net PPE purchase and sale
-35.72%-30.34M
-147.25%-30.41M
-12.59%-82.23M
-756.28%-40.88M
78.92%-6.7M
-7.39%-22.35M
21.52%-12.3M
44.54%-73.03M
80.66%-4.77M
-53.52%-31.78M
Net intangibles purchase and sale
35.65%-2.36M
-37.81%-1.98M
14.60%-15.07M
-17.23%-5.38M
-79.09%-4.6M
-42.29%-3.66M
81.87%-1.44M
52.51%-17.65M
71.17%-4.59M
66.52%-2.57M
Net business purchase and sale
----
----
--84.07M
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
184.17%3.79B
-78.67%2.31B
333.27%10.31B
-884.18%-6.49B
321.17%4.65B
391.40%1.33B
502.30%10.82B
22.77%-4.42B
114.37%827.13M
-240.79%-2.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-360.05%-1.3B
358.62%300M
-111.77%-100.02M
276.95%549.98M
-1,093.29%-1.03B
66.67%500M
-138.67%-116M
-36.43%850M
2,084,200.00%145.9M
180.87%104.1M
Cash dividends paid
----
----
-12.73%-1.46B
--0
-12.02%-574.01M
----
----
-8.66%-1.29B
--0
-19.09%-512.44M
Cash from discontinued financing activities
Financing cash flow
-475.08%-2.82B
256.75%264.55M
-147.84%-1.9B
2,466.66%416.54M
-260.47%-1.66B
15.09%-490.59M
-166.31%-168.78M
-561.83%-766.95M
113.61%16.23M
-184.58%-459.95M
Net cash flow
Beginning cash position
-40.97%7.03B
69.96%10.22B
-24.10%6.02B
129.60%13.4B
45.99%8.03B
56.93%11.92B
-24.10%6.02B
32.50%7.93B
-52.94%5.84B
-30.75%5.5B
Current changes in cash
181.96%2.79B
-151.86%-3.16B
332.57%4.46B
-2,332.02%-3.63B
1,622.64%5.39B
-63.66%-3.4B
2,046.99%6.1B
-207.54%-1.92B
103.54%162.62M
-92.96%312.91M
Effect of exchange rate changes
82.84%-83.46M
87.07%-26.1M
-3,473.03%-250.62M
2,830.63%450.61M
-148.03%-13.11M
-2,978.00%-486.26M
-938.20%-201.86M
-95.38%7.43M
-86.83%15.38M
10.48%27.3M
End cash position
21.35%9.74B
-40.97%7.03B
69.96%10.22B
69.96%10.22B
129.60%13.4B
45.99%8.03B
56.93%11.92B
-24.10%6.02B
-24.10%6.02B
-52.94%5.84B
Free cash flow
141.95%1.79B
-26.49%-5.77B
-228.31%-4.07B
443.29%2.39B
-16.48%2.37B
-299.29%-4.27B
-317.50%-4.56B
-57.47%3.17B
-156.31%-697.28M
19.42%2.84B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.42%1.41B0.87%1.35B4.40%5.36B5.96%1.36B-0.49%1.26B4.45%1.4B7.74%1.34B10.97%5.13B23.20%1.28B14.09%1.27B
Other non cashItems --------11.49%-1.61B-----------------38.77%-1.82B--------
Change in working capital 127.94%1.31B-24.73%-6.16B-395.90%-5.68B300.31%2.03B-25.39%1.93B-223.80%-4.7B-375.64%-4.94B-69.63%1.92B-193.68%-1.01B17.92%2.59B
-Change in loans ---------21.72%-16.52B----------------1.55%-13.58B--------
-Change in other current assets 42.43%-3.9B-804.14%-2.95B-40.68%-1.51B96.23%8.83B-23.28%-3.24B-122.24%-6.78B-420.02%-326.31M-1,661.90%-1.07B-36.73%4.5B-1,119.53%-2.62B
-Change in other current liabilities 150.76%5.21B30.37%-3.21B-187.16%-3.15B-18.36%-5.78B-0.89%5.17B30.07%2.08B-372.96%-4.62B-0.20%3.62B43.54%-4.89B116.25%5.21B
Cash from discontinued operating activities
Operating cash flow 142.97%1.82B-26.16%-5.74B-220.83%-3.95B458.42%2.44B-16.43%2.4B-306.44%-4.25B-314.39%-4.55B-57.10%3.27B-153.23%-680.74M19.43%2.87B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 285.55%3.34B-85.13%1.48B216.63%7.94B-2,714.93%-6.99B257.84%4.12B189.45%865.7M384.27%9.95B5.27%-6.81B103.67%267.32M-274.73%-2.61B
Net PPE purchase and sale -35.72%-30.34M-147.25%-30.41M-12.59%-82.23M-756.28%-40.88M78.92%-6.7M-7.39%-22.35M21.52%-12.3M44.54%-73.03M80.66%-4.77M-53.52%-31.78M
Net intangibles purchase and sale 35.65%-2.36M-37.81%-1.98M14.60%-15.07M-17.23%-5.38M-79.09%-4.6M-42.29%-3.66M81.87%-1.44M52.51%-17.65M71.17%-4.59M66.52%-2.57M
Net business purchase and sale ----------84.07M--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow 184.17%3.79B-78.67%2.31B333.27%10.31B-884.18%-6.49B321.17%4.65B391.40%1.33B502.30%10.82B22.77%-4.42B114.37%827.13M-240.79%-2.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -360.05%-1.3B358.62%300M-111.77%-100.02M276.95%549.98M-1,093.29%-1.03B66.67%500M-138.67%-116M-36.43%850M2,084,200.00%145.9M180.87%104.1M
Cash dividends paid ---------12.73%-1.46B--0-12.02%-574.01M---------8.66%-1.29B--0-19.09%-512.44M
Cash from discontinued financing activities
Financing cash flow -475.08%-2.82B256.75%264.55M-147.84%-1.9B2,466.66%416.54M-260.47%-1.66B15.09%-490.59M-166.31%-168.78M-561.83%-766.95M113.61%16.23M-184.58%-459.95M
Net cash flow
Beginning cash position -40.97%7.03B69.96%10.22B-24.10%6.02B129.60%13.4B45.99%8.03B56.93%11.92B-24.10%6.02B32.50%7.93B-52.94%5.84B-30.75%5.5B
Current changes in cash 181.96%2.79B-151.86%-3.16B332.57%4.46B-2,332.02%-3.63B1,622.64%5.39B-63.66%-3.4B2,046.99%6.1B-207.54%-1.92B103.54%162.62M-92.96%312.91M
Effect of exchange rate changes 82.84%-83.46M87.07%-26.1M-3,473.03%-250.62M2,830.63%450.61M-148.03%-13.11M-2,978.00%-486.26M-938.20%-201.86M-95.38%7.43M-86.83%15.38M10.48%27.3M
End cash position 21.35%9.74B-40.97%7.03B69.96%10.22B69.96%10.22B129.60%13.4B45.99%8.03B56.93%11.92B-24.10%6.02B-24.10%6.02B-52.94%5.84B
Free cash flow 141.95%1.79B-26.49%-5.77B-228.31%-4.07B443.29%2.39B-16.48%2.37B-299.29%-4.27B-317.50%-4.56B-57.47%3.17B-156.31%-697.28M19.42%2.84B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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