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    Malayan Banking Berhad

    OTC: MLYBY · Real-Time Price · USD
    4.17
    -0.52 (-11.09%)
    At close: Aug 15, 2025, 3:16 PM
    4.69
    12.47%
    After-hours: Aug 14, 2025, 12:10 PM EDT

    Malayan Banking Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.7B 9.35B 12.15B 10.89B
    Depreciation & Amortization
    		 1.12B 1.15B 1.08B 1.03B
    Stock-Based Compensation
    		 n/a n/a 87.62M 98.19M
    Other Working Capital
    		 18.44B -8.49B n/a n/a
    Other Non-Cash Items
    		 -4.48B -214.39M 323.57M 400.04M
    Deferred Income Tax
    		 n/a n/a -306.44M 233.69M
    Change in Working Capital
    		 18.44B -8.49B -4.43B 428.5M
    Operating Cash Flow
    		 28.78B 1.79B 8.91B 13.08B
    Capital Expenditures
    		 -797.51M -901.55M -650.75M -450.5M
    Cash Acquisitions
    		 207.53M n/a 7.41M 3.51M
    Purchase of Investments
    		 n/a n/a -14.72B -13.82B
    Sales Maturities Of Investments
    		 n/a n/a 137K 4.05B
    Other Investing Acitivies
    		 -107.67M 209.7M 14.9B 9.92B
    Investing Cash Flow
    		 -291.89M -691.85M -463.39M -294.4M
    Debt Repayment
    		 2.86M -3.63B -3.93B -1.58B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.24B -7.11B -6.92B -9.19B
    Other Financial Acitivies
    		 -770.05M -795.55M -587.25M 29.49B
    Financial Cash Flow
    		 -8.01B -11.54B -10.02B -5.38B
    Net Cash Flow
    		 19.71B -9.73B -1.05B 8.07B
    Free Cash Flow
    		 27.99B 893.4M 8.26B 12.63B

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