Malayan Banking Berhad (MLYBY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.59B | 3.41B | 3.4B | 2.53B | 2.49B | 2.39B | 3.16B | 3.37B | 3.06B | 3.31B | 3.21B | 2.67B | 2.97B | 2.72B | 2.27B | 2.73B | 3.17B |
Depreciation & Amortization | 272.29M | 276.2M | 273.04M | 275.72M | 274.88M | 280.55M | 277.31M | 279.14M | 274.7M | 286.08M | 288.22M | 254.76M | 250.35M | 252.44M | 255.58M | 260.91M | 262.35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | 20.28M | 18.3M | 21.51M | 26.64M | 14.1M | 27.5M | 27.98M | 28.61M |
Other Working Capital | -7.6B | 18.9B | 11.56B | -2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -139.63M | -1.29B | -670.67M | -126.22M | 175.92M | -457.66M | 60.31M | -678.89M | -461.59M | 82.25M | 77.32M | 74.87M | 89.13M | 162.71M | 609M | -439.82M | 301.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.23B | n/a | n/a | -2.05B | 187.14M | 1.97B | -413.54M | -38M | 541.43M | -514.78M | 245.03M |
Change in Working Capital | -7.6B | 18.9B | 11.56B | -2.95B | 2.63B | -9.82B | -4.13B | -18.68B | 7.24B | 1.87B | -6.42B | 1.64B | -1.52B | -13.97B | -1.68B | 5.03B | 11.05B |
Operating Cash Flow | -3.88B | 21.3B | 14.57B | -269.08M | 5.02B | -7.61B | -1.87B | -15.71B | 10.11B | 3.52B | -2.64B | 6.62B | 1.41B | -10.82B | 1.48B | 7.61B | 14.81B |
Capital Expenditures | -111.21M | -327.24M | -149.5M | -221.49M | -99.28M | -383.8M | -174.3M | -181.26M | -162.2M | -278.26M | -172.16M | -107.28M | -93.05M | -112.56M | -139.22M | -126.58M | -72.14M |
Cash Acquisitions | n/a | 22K | 271.21M | -14.6M | -45.71M | 8.86M | 6.39M | 755K | -7.15M | -799K | -3.69M | 1.76M | 1.93M | 14K | -25.93M | 13.95M | 11.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4.09B | -14.79B | 6.01B | -12B | -8.35B | 6.81B | -8.16B | 267.46M | -13.64B | -2.69B | -11.13B | 7.45B | -7.45B |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.47M | 5.47M | -21.72B | -5.89B | 12.1B | 8.35B | 35K | -3.59M | 1.76M | 1.93M | 4.05B | -2.12B | 2.11B | 11.98M |
Other Investing Acitivies | 24.62M | -108.89M | -11.89M | -15.74B | n/a | -2.87M | -63.13M | -37.93M | 42.9M | -6.76B | 8.2B | -202.68M | 35.89M | -20.1M | -63.26M | -4.95M | -8.35M |
Investing Cash Flow | -49.19M | -248.49M | 182.56M | -15.99B | -16.84B | -36.88B | -117.07M | -118M | -126.45M | -224M | -145.19M | -38.98M | -55.23M | -74.97M | -139.3M | -58.83M | -21.3M |
Debt Repayment | -3.22B | -4.21B | -2.36B | 4.62B | 14.76B | 12.08B | -756.37M | 371.32M | -3.26B | 977.31M | -409.83M | -4.12B | -378.15M | -3.17B | 2.45B | -1.7B | 7.64B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.86B | n/a | -3.5B | n/a | -3.74B | n/a | -3.5B | n/a | -3.62B | -3.35B | n/a | -3.56B | n/a | -3.27B | n/a | -4.39B | -1.52B |
Other Financial Acitivies | -156.57M | -437.73M | 8.2M | -802.5M | -12.15B | 34.26B | 18.99M | -159.96M | -129.74M | -350.21M | -47.4M | -89.84M | -99.79M | -979.52M | 1.04B | -103.31M | -6.89B |
Financial Cash Flow | -7.24B | -4.64B | -5.85B | 3.82B | 19.76B | 46.34B | -4.23B | 211.36M | -7B | -2.07B | -458.11M | -7.02B | -477.94M | -5.34B | 3.49B | -4.09B | 567M |
Net Cash Flow | -11.16B | 17.48B | 6.72B | -11.41B | 6.88B | 8.35B | -6.26B | -14.91B | 3.09B | 738.7M | -2.75B | -7.63M | 963.72M | -16.23B | 4.88B | 3.5B | 15.92B |
Free Cash Flow | -3.99B | 20.98B | 14.42B | -490.57M | 4.92B | -8B | -2.04B | -15.9B | 9.94B | 3.24B | -2.82B | 6.52B | 1.31B | -10.93B | 1.34B | 7.48B | 14.74B |