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Malayan Banking Berhad (MLYBY)

OTC: MLYBY · Real-Time Price · USD

4.50

-0.22 (-4.76%)

At close: Jun 17, 2025, 3:58 PM

Malayan Banking 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	13.7B	9.35B	12.15B	10.89B	8.66B	11.01B	10.9B	10.1B	8.84B
Depreciation & Amortization	1.12B	1.15B	1.08B	1.03B	1.05B	938.93M	637.06M	692.59M	669.63M
Stock-Based Compensation	n/a	n/a	87.62M	98.19M	80.78M	43.29M	3.95M	17.08M	40.25M
Other Working Capital	18.44B	-8.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.48B	-214.39M	323.57M	400.04M	464.85M	-99.58M	-322.51M	-1.16B	545.57M
Deferred Income Tax	n/a	n/a	-306.44M	233.69M	-434.06M	-3.06B	-981.4M	-1.03B	553.73M
Change in Working Capital	18.44B	-8.49B	-4.43B	428.5M	-7.57B	-18.81B	-313.08M	-6.65B	-10.06B
Operating Cash Flow	28.78B	1.79B	8.91B	13.08B	2.25B	-9.97B	9.93B	3.01B	42.93M
Capital Expenditures	-797.51M	-901.55M	-650.75M	-450.5M	-479.62M	-622.75M	-673.86M	-801.58M	-567.65M
Cash Acquisitions	207.53M	n/a	7.41M	3.51M	198.6M	-187.17M	24.41M	-35.49M	17.06M
Purchase of Investments	n/a	n/a	-14.72B	-13.82B	-22.53B	-18.43B	-23.34B	-28.98B	-32.84M
Sales Maturities Of Investments	n/a	n/a	137K	4.05B	27.36M	6.9M	28.45M	73.76M	-81.95M
Other Investing Acitivies	-107.67M	209.7M	14.9B	9.92B	22.63B	18.48B	83.37M	57.93M	-75.75M
Investing Cash Flow	-291.89M	-691.85M	-463.39M	-294.4M	-148.48M	-755.21M	-566.07M	-540.42M	-388.73M
Debt Repayment	2.86M	-3.63B	-3.93B	-1.58B	-9.14B	7.65B	-3.67B	456.44M	-1.07B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.24B	-7.11B	-6.92B	-9.19B	-4.38B	-6.35B	-6.23B	-5.71B	-4.93B
Other Financial Acitivies	-770.05M	-795.55M	-587.25M	29.49B	7.97B	-1.75B	515.55M	2.85B	-294.83M
Financial Cash Flow	-8.01B	-11.54B	-10.02B	-5.38B	-5.55B	1.08B	-6.38B	2.59B	-2.93B
Net Cash Flow	19.71B	-9.73B	-1.05B	8.07B	-3.49B	-9.78B	3.12B	3.06B	-2.17B
Free Cash Flow	27.99B	893.4M	8.26B	12.63B	1.77B	-10.59B	9.25B	2.2B	-524.72M