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 | 12.94B | 11.83B | 10.81B | 10.56B | 11.4B | 11.97B | 12.89B | 12.94B | 12.24B | 12.15B | 11.57B | 10.63B | 10.69B | 10.89B | 10.16B | 10.5B | 9.03B |
Depreciation & Amortization | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B | 1.1B | 1.08B | 1.05B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.06B |
Stock-Based Compensation | n/a | n/a | n/a | -3.2M | -3.2M | -3.2M | 17.09M | 38.58M | 60.1M | 86.73M | 80.55M | 89.75M | 96.22M | 98.19M | 108.35M | 98.61M | 93.1M |
Other Working Capital | 19.91B | 27.51B | 8.62B | -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 | -2.22B | -1.91B | -1.08B | -347.66M | -900.33M | -1.54B | -997.92M | -980.9M | -227.15M | 323.57M | 404.03M | 935.71M | 421.01M | 633.72M | 1.19B | -444.43M | 230.73M |
Deferred Income Tax | n/a | n/a | n/a | -1.23B | -1.23B | -1.23B | -3.27B | -1.86B | 107.11M | -306.44M | 1.7B | 2.06B | -424.89M | 233.69M | 614.71M | -1.01B | -297.44M |
Change in Working Capital | 19.91B | 30.14B | 1.42B | -14.27B | -30.01B | -25.4B | -13.71B | -16B | 4.33B | -4.43B | -20.27B | -15.53B | -12.14B | 428.5M | -1.25B | 6.61B | 24.05B |
Operating Cash Flow | 31.72B | 40.62B | 11.71B | -4.73B | -20.17B | -15.09B | -3.95B | -4.73B | 17.61B | 8.91B | -5.43B | -1.31B | -328.04M | 13.08B | 11.25B | 17.82B | 34.47B |
Capital Expenditures | -809.44M | -797.51M | -854.06M | -878.85M | -838.63M | -901.55M | -796.02M | -793.88M | -719.9M | -650.75M | -485.06M | -452.11M | -471.41M | -450.5M | -479.93M | -512.35M | -473.31M |
Cash Acquisitions | 256.63M | 210.92M | 219.75M | -45.06M | -29.7M | 8.86M | -799K | -10.88M | -9.87M | -799K | 14K | -22.23M | -10.04M | 14K | 192.62M | 227.52M | 210.57M |
Purchase of Investments | n/a | -4.09B | -18.88B | -12.87B | -24.87B | -29.14B | -7.54B | -21.7B | -9.43B | -14.72B | -24.22B | -27.19B | -20.01B | -13.82B | -11.13B | -266K | -7.45B |
Sales Maturities Of Investments | -5.47M | n/a | -21.72B | -27.61B | -15.5B | -7.15B | 14.57B | 20.45B | 8.35B | 137K | 4.05B | 1.93B | 4.04B | 4.05B | n/a | 2.12B | 11.98M |
Other Investing Acitivies | -15.84B | -15.86B | -15.76B | -15.81B | -103.93M | -61.03M | -6.82B | 1.44B | 1.28B | 1.27B | 8.01B | -250.15M | -52.41M | -96.65M | -119.46M | -594.51M | -603.82M |
Investing Cash Flow | -16.1B | -32.89B | -69.52B | -69.82B | -53.95B | -37.24B | -585.51M | -613.63M | -534.61M | -463.39M | -314.37M | -308.48M | -328.33M | -294.4M | -138.82M | -598.93M | -596.82M |
Debt Repayment | -5.17B | 12.82B | 29.1B | 30.7B | 26.46B | 8.44B | -2.66B | -2.32B | -6.81B | -3.93B | -8.08B | -5.22B | -2.8B | 5.22B | 11.87B | 10.98B | 8.46B |
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 | -7.36B | -7.24B | -7.24B | -7.24B | -7.24B | -7.11B | -10.46B | -6.97B | -10.53B | -6.92B | -6.84B | -6.84B | -7.67B | -9.19B | -5.91B | -5.91B | -1.52B |
Other Financial Acitivies | -1.39B | -13.38B | 21.31B | 21.32B | 21.97B | 33.99B | -620.92M | -687.32M | -617.19M | -587.25M | -1.22B | -126.52M | -139.99M | -6.93B | -22.82B | -23.37B | -28.41B |
Financial Cash Flow | -13.91B | 13.08B | 64.06B | 65.68B | 62.07B | 35.31B | -13.1B | -9.32B | -16.55B | -10.02B | -13.29B | -9.34B | -6.42B | -5.38B | -4.04B | -5.48B | -10.77B |
Net Cash Flow | 1.63B | 19.67B | 10.54B | -2.44B | -5.93B | -9.73B | -17.34B | -13.83B | 1.07B | -1.05B | -18.02B | -10.39B | -6.89B | 8.07B | 7.56B | 11.81B | 23.37B |
Free Cash Flow | 30.91B | 39.82B | 10.85B | -5.61B | -21.01B | -15.99B | -4.75B | -5.53B | 16.89B | 8.26B | -5.92B | -1.76B | -799.45M | 12.63B | 10.77B | 17.31B | 33.99B |