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    Public Bank Berhad

    OTC: PBLOF · Real-Time Price · USD
    0.95
    0.00 (0.00%)
    At close: Aug 20, 2025, 10:00 PM
    0.95
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Public Bank 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
    		 8.93B 8.54B 8.83B 7.37B
    Depreciation & Amortization
    		 332.29M 368.05M 371.58M 367.95M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 667.12M -9.7B 1.85B -321.68M
    Other Non-Cash Items
    		 -1.68B -2.05B -1.89B -751.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 667.12M -9.7B 1.85B -321.68M
    Operating Cash Flow
    		 8.25B -2.84B 9.16B 6.66B
    Capital Expenditures
    		 -183.28M -308.49M -186.21M -142.95M
    Cash Acquisitions
    		 -1.56B 298.43M 3.9M -45M
    Purchase of Investments
    		 n/a -2.89B -1.68B -4.46B
    Sales Maturities Of Investments
    		 1.61B 298.43M 118.75M 678.08M
    Other Investing Acitivies
    		 -15.13M -241.44M -131.16M -653.09M
    Investing Cash Flow
    		 -152.15M -2.84B -1.87B -4.62B
    Debt Repayment
    		 -1.62M -1.1B 987.6M -1.61B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.89B -2.72B -3.82B -3.98B
    Other Financial Acitivies
    		 -89.81M -6.87M -114.74M -31.44M
    Financial Cash Flow
    		 -3.98B -3.82B -2.95B -5.62B
    Net Cash Flow
    		 3.69B -9.24B 4.75B -3.28B
    Free Cash Flow
    		 8.07B -3.14B 8.98B 6.52B

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