Hong Leong Bank Bhd | Cash Flow
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,417
1,778
1,267
1,729
1,252
Changes in Working Capital
750
883
1,736
514
2,784
Net Operating Cash Flow
2,167
2,661
469
2,244
1,532
Capital Expenditures
190
233
358
178
136
Sale of Fixed Assets & Businesses
11
219
2
4
6
Purchase/Sale of Investments
4,526
9,921
3,919
1,472
4,611
Net Investing Cash Flow
9,998
19,960
2,948
3,353
4,742
Cash Dividends Paid - Total
660
725
766
839
941
Issuance/Reduction of Debt, Net
1,598
691
5,933
3,092
900
Net Financing Cash Flow
4,458
8,719
4,473
2,899
41
Net Change in Cash
3,335
8,483
1,244
1,864
6,426
Free Cash Flow
2,061
2,469
809
2,085
1,656
Change in Capital Stock
-
39
2,901
-
-
Exchange Rate Effect
38
98
188
75
111
Increase in Loans
7,462
10,083
8,436
5,209
-
Decrease in Loans
2,170
58
1,925
558
-
Increase in Deposits
6,697
10,095
8,270
6,829
-
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