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Public Bank Berhad (PBLOF)

OTC: PBLOF · Real-Time Price · USD

0.95

0.00 (0.00%)

At close: Jul 02, 2025, 10:00 PM

Public Bank Berhad Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.93B	8.54B	8.83B	7.37B	6.29B	7.13B	7.1B	7.12B	6.55B
Depreciation & Amortization	332.29M	368.05M	371.58M	367.95M	369.06M	356.81M	233.31M	224M	206.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	667.12M	-9.7B	1.85B	-321.68M	8.18B	-5.45B	-11.47B	-6.57B	-14.84B
Other Non-Cash Items	-1.68B	-2.05B	-1.89B	-751.29M	-160.06M	-1.17B	-1.35B	-1.14B	-1.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	667.12M	-9.7B	1.85B	-321.68M	8.18B	-5.45B	5.89B	2.15B	-4.06B
Operating Cash Flow	8.25B	-2.84B	9.16B	6.66B	14.67B	874.68M	11.88B	8.35B	1.58B
Capital Expenditures	-183.28M	-308.49M	-186.21M	-142.95M	-373.06M	-205.12M	-217.83M	-311.55M	-404.97M
Cash Acquisitions	-1.56B	298.43M	3.9M	-45M	865K	1.13M	-30M	1.06M	511.53M
Purchase of Investments	n/a	-2.89B	-1.68B	-4.46B	-7.57B	-1.81B	-10.26B	-3.18B	-3.59B
Sales Maturities Of Investments	1.61B	298.43M	118.75M	678.08M	2.48B	2.42B	2.68B	1.95B	-2.38M
Other Investing Acitivies	-15.13M	-241.44M	-131.16M	-653.09M	-2.26B	1.62B	-13.84M	24.16M	10.68M
Investing Cash Flow	-152.15M	-2.84B	-1.87B	-4.62B	-7.72B	2.03B	-10.52B	-3.47B	-3.47B
Debt Repayment	-1.62M	-1.1B	987.6M	-1.61B	-113.75M	-1.22B	1.06B	1.12B	-176.36M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3B	-2.01B
Dividend Paid	-3.89B	-2.72B	-3.82B	-3.98B	-1.55B	-2.72B	-2.56B	-2.28B	-2.24B
Other Financial Acitivies	-89.81M	-6.87M	-114.74M	-31.44M	-22.84M	-29.28M	-34.15M	-31.99M	-30.6M
Financial Cash Flow	-3.98B	-3.82B	-2.95B	-5.62B	-1.69B	-3.97B	-1.05B	-1.19B	-2.45B
Net Cash Flow	3.69B	-9.24B	4.75B	-3.28B	5.14B	-1.13B	421.8M	3.04B	-4.18B
Free Cash Flow	8.07B	-3.14B	8.98B	6.52B	14.3B	669.56M	11.66B	8.04B	1.17B