Kuala Lumpur - Delayed Quote • MYR
Hong Leong Bank Berhad (5819.KL)
At close: April 26 at 4:50 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,092,471.00
7,622,201.00
2,501,916.00
6,741,661.00
10,213,113.00
Investing Cash Flow
-7,741,696.00
-5,723,340.00
-288,023.00
-9,506,228.00
-6,661,171.00
Financing Cash Flow
101,293.00
-115,882.00
196,815.00
-920,331.00
-935,891.00
End Cash Position
5,391,507.00
7,925,863.00
5,981,992.00
3,474,818.00
7,187,221.00
Capital Expenditure
-118,296.00
-169,225.00
-151,120.00
-145,044.00
-208,617.00
Issuance of Capital Stock
--
--
916.00
4,633.00
2,381.00
Issuance of Debt
2,500,000.00
3,200,000.00
1,550,000.00
--
993,447.00
Repayment of Debt
-3,057,877.00
-1,862,930.00
-64,174.00
-14,957.00
-700,050.00
Free Cash Flow
4,974,175.00
7,452,976.00
2,350,796.00
6,596,617.00
10,004,496.00
6/30/2020 - 1/3/2000
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