Financial Services » Banking | Hong Leong Financial Group Bhd

Hong Leong Financial Group Bhd | Cash Flow

Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Other Funds
199
245
268
320
356
Funds from Operations
2,941
3,221
2,908
4,026
3,027
Changes in Working Capital
1,614
164
864
2,674
5,016
Net Operating Cash Flow
4,555
3,057
2,044
6,700
8,042
Capital Expenditures
210
250
376
193
162
Sale of Fixed Assets & Businesses
13
9
3
4
6
Purchase/Sale of Investments
7,188
8,788
2,405
2,318
4,461
Net Investing Cash Flow
12,145
18,516
5,087
6,331
4,617
Cash Dividends Paid - Total
398
400
424
436
459
Issuance/Reduction of Debt, Net
1,239
3,527
5,085
2,361
889
Net Financing Cash Flow
4,837
6,149
3,833
1,670
66
Net Change in Cash
2,713
8,622
966
2,120
3,036
Free Cash Flow
4,433
2,856
1,693
6,530
7,894
Change in Capital Stock
-
3
1,074
300
-
Exchange Rate Effect
40
688
177
81
322
Increase in Loans
7,697
9,655
7,614
8,461
-
Decrease in Loans
2,937
168
495
-
-
Increase in Deposits
6,674
10,323
8,535
5,087
-

About Hong Leong Financial Group Bhd

View Profile
Address
Level 30, Menara Hong Leong
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50490
Malaysia
Employees -
Website http://www.hlfg.com.my
Updated 09/14/2018
Hong Leong Financial Group Bhd. is an investment holding company, which engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Investment Banking and Asset Management, Insurance, and Other Operations.

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