Cash Flow Statement

Operating Cash Flow

+50%

+65%

10Y

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	51	58	103	156	199	209	176	137	97	32	61	116	176	306	332	330	285	266	297	291	333	342	253	140	89	68	135	278	287	184	233	148	257	266	177	215	213	199	204	219	224	237	248	244	243	260	288	294	301	292	301	316	343	368	362	382	192	218	245	240	464	455	465	505	501	502	502	463	323	307	336	399	472	386	361	309	377	505	495	516	512	530	570	617	662	749	816	824	866	904	921
Depreciation & Amortization	267	263	260	264	262	268	274	273	269	267	260	257	263	263	265	266	266	263	260	257	257	263	264	267	262	252	245	236	236	233	230	231	233	192	149	103	51	39	38	38	48	47	47	48	50	55	56	57	53	57	58	59	56	60	59	60	69	73	76	79	69	68	66	62	60	60	61	63	60	58	58	58	62	63	63	65	66	70	72	75	79	77	77	72	65	63	57	54	49	43	42
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	4	0	0	0	0	0	0
Other Non-Cash Items	80	93	84	85	37	50	41	15	(19)	31	27	43	67	45	54	48	15	20	9	18	11	13	14	0	(3)	11	5	8	52	167	125	162	17	(27)	9	(27)	(37)	(18)	(14)	(34)	(41)	(39)	(44)	(37)	(40)	(62)	(63)	(57)	(57)	(26)	(55)	(69)	(110)	(130)	(127)	(148)	19	17	14	33	(193)	(189)	(187)	(187)	(126)	(107)	(97)	(90)	(67)	(68)	(53)	(45)	(57)	(45)	(48)	(53)	(66)	(87)	(95)	(87)	(87)	(74)	(94)	(117)	(124)	(152)	(135)	(114)	(116)	(103)	(101)
Cash Taxes Paid	47	34	19	9	0	0	0	0	0	(49)	(48)	(44)	0	3	6	14	12	13	16	(0)	18	19	19	39	23	20	12	9	26	29	38	33	40	43	52	47	43	37	28	42	41	45	45	47	48	49	48	47	51	53	54	63	59	58	58	52	52	53	52	53	64	68	73	76	77	79	77	92	84	81	70	53	102	123	137	118	80	84	83	94	128	125	135	131	114	138	142	157	178	206	205
Cash Interest Paid	83	81	76	79	74	73	75	70	72	80	75	72	68	71	73	72	67	62	57	53	52	49	45	40	34	31	28	26	25	26	27	28	28	29	32	36	37	41	47	52	58	61	61	60	61	50	37	24	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(133)	(142)	(76)	(134)	(74)	(55)	(100)	(54)	52	38	104	89	(89)	(131)	(208)	(194)	(47)	(8)	52	24	(76)	(71)	(35)	33	15	21	(6)	(44)	(6)	(27)	(65)	(72)	(78)	(44)	(59)	(24)	(57)	(17)	7	(4)	(8)	(10)	(44)	(64)	(60)	(61)	(46)	(65)	(62)	(65)	(31)	(2)	42	8	(5)	28	98	92	147	138	137	155	189	169	68	104	85	40	107	128	135	163	(104)	(263)	(267)	(252)	27	116	50	96	(62)	(101)	(58)	(10)	66	10	(35)	(52)	(84)	(65)	(77)
Cash from Operating Activities	264 N/A	272 +3%	371 +36%	371 +0%	424 +14%	471 +11%	392 -17%	371 -5%	399 +8%	368 -8%	452 +23%	504 +12%	417 -17%	483 +16%	443 -8%	451 +2%	519 +15%	540 +4%	618 +14%	589 -5%	525 -11%	547 +4%	496 -9%	441 -11%	363 -18%	354 -3%	380 +8%	478 +26%	568 +19%	556 -2%	522 -6%	470 -10%	429 -9%	387 -10%	276 -29%	266 -4%	170 -36%	163 -4%	196 +20%	179 -9%	223 +25%	238 +7%	210 -12%	194 -7%	193 0%	192 -1%	236 +23%	229 -3%	234 +2%	259 +11%	274 +6%	304 +11%	332 +9%	305 -8%	290 -5%	323 +11%	378 +17%	400 +6%	482 +21%	489 +1%	478 -2%	489 +2%	532 +9%	550 +3%	503 -9%	560 +11%	552 -1%	476 -14%	423 -11%	425 +0%	475 +12%	574 +21%	373 -35%	141 -62%	109 -23%	68 -38%	403 +493%	603 +50%	523 -13%	600 +15%	442 -26%	432 -2%	495 +15%	562 +13%	669 +19%	669 0%	703 +5%	712 +1%	715 +0%	779 +9%	785 +1%
Investing Cash Flow
Capital Expenditures	(183)	0	0	0	(314)	0	0	0	(276)	0	0	0	(393)	0	0	0	(237)	0	0	0	(301)	0	0	(429)	(179)	(258)	(317)	(243)	(297)	(311)	(335)	(357)	(300)	(211)	(136)	(66)	(34)	(46)	(52)	(65)	(68)	(64)	(59)	(52)	(51)	(54)	(60)	(58)	(56)	(52)	(50)	(62)	(55)	(49)	(47)	(36)	(58)	(60)	(57)	(55)	(38)	(37)	(42)	(40)	(38)	(42)	(39)	(52)	(57)	(63)	(63)	(55)	(51)	(38)	(44)	(42)	(58)	(61)	(79)	(78)	(72)	(69)	(82)	(81)	(27)	(48)	(78)	(150)	(182)	(189)	(220)
Other Items	(28)	81	44	(5)	275	(302)	(268)	72	337	118	75	(328)	(9)	(450)	(427)	(327)	42	(229)	(257)	(282)	(48)	23	87	253	69	0	153	43	12	33	13	38	(123)	(413)	(400)	(438)	(290)	(271)	(264)	(188)	(194)	58	58	7	(1)	556	553	543	555	4	7	7	7	1	1	1	1	1	1	0	61	61	61	61	2	3	3	7	8	8	11	8	(225)	(235)	(93)	(143)	115	(61)	(815)	(794)	(827)	(545)	30	(55)	173	(313)	(737)	(400)	(796)	(620)	(300)
Cash from Investing Activities	(211) N/A	81 N/A	44 -46%	(5) N/A	(39) -628%	(302) -669%	(268) +12%	72 N/A	61 -16%	118 +94%	75 -37%	(328) N/A	(401) -22%	(450) -12%	(427) +5%	(327) +24%	(195) +40%	(229) -17%	(257) -12%	(282) -10%	(349) -24%	(279) +20%	(214) +23%	(176) +18%	(111) +37%	(137) -24%	(164) -19%	(200) -22%	(284) -42%	(278) +2%	(322) -16%	(319) +1%	(422) -32%	(623) -48%	(536) +14%	(505) +6%	(324) +36%	(317) +2%	(316) +0%	(252) +20%	(262) -4%	(6) +98%	(1) +84%	(45) -4 430%	(52) -14%	502 N/A	493 -2%	485 -2%	499 +3%	(48) N/A	(43) +10%	(55) -27%	(49) +12%	(49) +1%	(46) +4%	(34) +26%	(58) -69%	(59) -3%	(57) +4%	(54) +4%	23 N/A	24 +4%	19 -21%	21 +10%	(36) N/A	(39) -9%	(37) +7%	(45) -23%	(49) -10%	(55) -13%	(52) +7%	(47) +9%	(277) -493%	(273) +2%	(137) +50%	(185) -35%	57 N/A	(122) N/A	(894) -634%	(871) +3%	(899) -3%	(615) +32%	(52) +92%	(137) -163%	146 N/A	(360) N/A	(815) -126%	(550) +33%	(978) -78%	(808) +17%	(520) +36%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(3)	(4)	(4)	(4)	(8)	(7)	(7)	(32)	(32)	(32)	(32)	(3)	(5)	(5)	(5)	(2)	0	0	0	0	(3)	(7)	217	217	0	224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(51)	(123)	(154)	(177)	(98)	66	39	(94)	(347)	(548)	(512)	(371)	(51)	(3)	(7)	(6)	(153)	(218)	(214)	(223)	(95)	(78)	(145)	(136)	(195)	(86)	(7)	(53)	(24)	(35)	(41)	(70)	(108)	47	36	112	99	223	229	313	274	97	(43)	(113)	(185)	(684)	(598)	(595)	(483)	(101)	(44)	(70)	(10)	0	5	10	(15)	(15)	(23)	(18)	(42)	(45)	(55)	(51)	(32)	(15)	(16)	(27)	(25)	(20)	(17)	(2)	(8)	(16)	(1)	(4)	2	9	(5)	(9)	(9)	(18)	(10)	(7)	(8)	8	61	85	102	99	81
Cash Paid for Dividends	(4)	0	0	(13)	(11)	0	0	(12)	(16)	0	0	(91)	(22)	0	0	(82)	(16)	0	0	(54)	(29)	0	(42)	(33)	(26)	0	(31)	(31)	(45)	0	(52)	(52)	(73)	0	(78)	(78)	(68)	0	(68)	(68)	(68)	(68)	(68)	(68)	(77)	0	(83)	(83)	(89)	0	(93)	(93)	(130)	0	(136)	(136)	(139)	0	(139)	(139)	(147)	0	(148)	(148)	(157)	0	(163)	(163)	(132)	0	(132)	(132)	(163)	0	(164)	(164)	(164)	0	(173)	(173)	(179)	0	(179)	(179)	(337)	0	(353)	(353)	(255)	0	(270)
Other	(73)	(73)	(85)	(73)	(118)	(117)	(121)	(118)	(66)	(9)	(14)	(13)	(86)	(35)	(66)	(58)	(79)	(2)	32	(3)	(76)	0	(55)	(64)	(38)	0	(41)	(41)	(45)	(45)	(82)	(84)	(95)	(95)	(51)	(48)	(39)	0	(42)	(42)	(28)	(28)	(27)	(27)	(39)	0	(42)	(42)	(54)	0	(47)	(50)	(53)	0	(59)	(56)	(29)	(29)	(25)	(24)	(18)	(18)	(28)	(28)	(70)	(71)	(71)	(71)	(46)	0	(46)	(46)	(107)	0	(94)	(94)	(58)	0	(77)	(77)	(92)	0	(61)	(92)	(92)	(54)	(176)	(146)	(130)	(168)	(107)
Cash from Financing Activities	(128) N/A	(199) -56%	(243) -22%	(264) -8%	(227) +14%	(62) +73%	(93) -51%	(224) -141%	(429) -91%	(648) -51%	(617) +5%	(477) +23%	(163) +66%	(123) +24%	(158) -29%	(154) +3%	(280) -82%	(340) -22%	(301) +11%	(311) -3%	(203) +35%	(188) +7%	(247) -31%	(237) +4%	(261) -10%	(150) +42%	(80) +47%	(125) -57%	(113) +9%	(127) -12%	(182) -43%	10 N/A	(59) N/A	99 N/A	131 +32%	(14) N/A	(9) +37%	116 N/A	119 +3%	204 +71%	178 -12%	2 -99%	(139) N/A	(208) -50%	(300) -44%	(800) -166%	(723) +10%	(719) +0%	(626) +13%	(244) +61%	(183) +25%	(212) -16%	(192) +10%	(182) +5%	(188) -3%	(177) +6%	(183) -3%	(182) +0%	(188) -3%	(186) +1%	(207) -11%	(209) -1%	(230) -10%	(227) +1%	(259) -14%	(243) +6%	(250) -3%	(262) -5%	(203) +23%	(198) +3%	(195) +1%	(180) +8%	(278) -54%	(286) -3%	(259) +9%	(262) -1%	(219) +16%	(212) +3%	(255) -20%	(259) -2%	(280) -8%	(289) -3%	(251) +13%	(278) -11%	(436) -57%	(383) +12%	(469) -23%	(414) +12%	(283) +32%	(324) -15%	(296) +9%
Change in Cash
Effect of Foreign Exchange Rates	0	(1)	(0)	(1)	1	(2)	(1)	0	0	3	1	(1)	(0)	(1)	0	(1)	(1)	(1)	(2)	(1)	(1)	0	1	3	2	1	(0)	(2)	(3)	(4)	(3)	(3)	(1)	1	0	1	2	0	1	1	(0)	2	2	2	1	0	1	3	3	7	5	1	2	(1)	(1)	2	0	(0)	(0)	(1)	(0)	(0)	0	1	0	0	0	0	0	(0)	(0)	(1)	0	0	0	0	0	0	1	1	1	1	0	0	0	(1)	(0)	(1)	(1)	0	(1)
Net Change in Cash	(74) N/A	152 N/A	171 +13%	102 -40%	158 +55%	105 -34%	31 -71%	219 +615%	31 -86%	(160) N/A	(91) +43%	(302) -233%	(147) +51%	(91) +38%	(142) -57%	(30) +79%	44 N/A	(30) N/A	58 N/A	(6) N/A	(28) -388%	81 N/A	37 -54%	30 -17%	(7) N/A	67 N/A	137 +104%	151 +11%	168 +11%	148 -12%	15 -90%	158 +951%	(53) N/A	(136) -157%	(129) +5%	(252) -95%	(161) +36%	(38) +76%	0 N/A	130 +43 300%	139 +7%	235 +70%	72 -69%	(58) N/A	(158) -175%	(105) +33%	8 N/A	(3) N/A	111 N/A	(27) N/A	52 N/A	37 -28%	92 +147%	73 -21%	55 -25%	114 +108%	138 +21%	158 +15%	237 +50%	247 +4%	294 +19%	304 +3%	322 +6%	345 +7%	209 -40%	278 +33%	266 -5%	169 -36%	171 +1%	172 +0%	229 +33%	347 +52%	(182) N/A	(418) -129%	(287) +31%	(378) -32%	242 N/A	270 +12%	(625) N/A	(530) +15%	(736) -39%	(471) +36%	193 N/A	147 -24%	378 +158%	(75) N/A	(581) -675%	(252) +57%	(546) -117%	(354) +35%	(32) +91%
Free Cash Flow
Free Cash Flow	81 N/A	272 +235%	371 +36%	371 +0%	110 -70%	471 +327%	392 -17%	371 -5%	123 -67%	368 +199%	452 +23%	504 +12%	24 -95%	483 +1 880%	443 -8%	451 +2%	283 -37%	540 +91%	618 +14%	589 -5%	223 -62%	547 +145%	496 -9%	12 -98%	184 +1 443%	95 -48%	64 -33%	235 +270%	272 +16%	245 -10%	187 -24%	113 -40%	130 +15%	176 +36%	139 -21%	199 +43%	136 -32%	117 -14%	144 +23%	114 -21%	155 +36%	174 +13%	151 -13%	142 -6%	142 +0%	138 -3%	176 +27%	171 -3%	178 +4%	207 +16%	224 +8%	242 +8%	276 +14%	256 -7%	243 -5%	288 +18%	320 +11%	340 +6%	425 +25%	434 +2%	441 +1%	452 +3%	490 +8%	510 +4%	465 -9%	518 +11%	512 -1%	423 -17%	366 -14%	362 -1%	413 +14%	520 +26%	322 -38%	103 -68%	65 -36%	27 -59%	346 +1 205%	543 +57%	444 -18%	522 +18%	370 -29%	363 -2%	413 +14%	480 +16%	641 +34%	621 -3%	625 +1%	563 -10%	533 -5%	590 +11%	565 -4%

Income Statement Balance Sheet Cash Flow Statement

Hong Leong Industries Bhd
KLSE:HLIND

Cash Flow Statement

Cash Flow Statement
Hong Leong Industries Bhd

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Hong Leong Industries Bhd KLSE:HLIND

Cash Flow Statement

Cash Flow Statement Hong Leong Industries Bhd

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Hong Leong Industries Bhd
KLSE:HLIND

Cash Flow Statement
Hong Leong Industries Bhd