Public Bank Berhad (PBLOF)
OTC: PBLOF
· Real-Time Price · USD
0.95
0.00 (0.00%)
At close: Aug 21, 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.
| 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 | 2.31B | 2.07B | 2.45B | 1.78B | 1.65B | 1.62B | 2.17B | 2.1B | 2.21B | 2.52B | 2.29B | 2.02B | 2B | 1.81B | 1.77B | 1.8B | 2B |
Depreciation & Amortization | 74.93M | 82.51M | 82.43M | 84.19M | 83.16M | 84.35M | 94.57M | 93.11M | 91.39M | 95.27M | 92.57M | 92.08M | 91.67M | 88.24M | 92.82M | 93.16M | 93.72M |
Stock-Based Compensation | 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 |
Other Working Capital | 1.89B | 403.36M | -145.86M | -348.35M | 757.97M | -5.85B | 5.4B | -7.15B | -2.1B | 1.63B | -2.65B | 927.83M | 1.94B | -16.21B | 4.25B | -3.36B | 2.64B |
Other Non-Cash Items | -386.6M | -711.54M | -305.22M | 137.89M | 345.45M | 370.93M | -905.75M | -453.76M | -600.4M | -670.9M | -532.53M | -270.54M | -415.24M | -1.13B | 203M | 201.36M | -29.5M |
Deferred Income Tax | 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 |
Change in Working Capital | 1.89B | 403.36M | -145.86M | -348.35M | 757.97M | -5.85B | 5.4B | -7.15B | -2.1B | 1.63B | -2.65B | 927.83M | 1.94B | -3.85B | 4.25B | -3.36B | 2.64B |
Operating Cash Flow | 3.89B | 1.85B | 2.08B | 1.66B | 2.67B | -3.78B | 6.75B | -5.41B | -401.77M | 3.57B | -803.64M | 2.77B | 3.62B | -3.09B | 6.31B | -1.27B | 4.71B |
Capital Expenditures | -24.79M | -42.86M | -60.99M | -45.64M | -33.79M | -190.66M | -44.34M | -45.34M | -28.16M | -57M | -21.69M | -79.66M | -27.86M | -59.28M | -6.93M | -51.78M | -24.96M |
Cash Acquisitions | 3.38M | -1.53B | -36.66M | 2.91M | 2.15M | 54.2M | 4.36B | -13.63M | -13.42M | 3.9M | 400.12M | 1.97B | n/a | 2.04M | n/a | n/a | -45M |
Purchase of Investments | -499M | n/a | 621.45M | 1.75B | -2.37B | 3.73B | -4.38B | -1.17B | -1.07B | 2.04B | -408.04M | -3.36B | n/a | -4.38B | -80.1M | 1.06B | -1.06B |
Sales Maturities Of Investments | n/a | -822.37M | n/a | n/a | 4.47M | 252.52M | 18.86M | 13.63M | 13.42M | 90.58M | 7.92M | -1.97B | 1.98B | 665.08M | -113.67M | 125.18M | 1.49M |
Other Investing Acitivies | 7.02M | -39.9M | 2.44B | 9.15M | -2.37B | 4.04B | -4.36B | 14.16M | 15.37M | -85.45M | -400.14M | -1.97B | 12.88M | -4.37B | -193.34M | 1.19B | 1.49M |
Investing Cash Flow | -513.4M | -2.44B | 2.97B | 1.72B | -2.4B | 3.85B | -4.41B | -1.2B | -1.08B | 1.99B | -421.83M | -5.41B | 1.96B | -4.43B | -200.28M | 1.14B | -1.13B |
Debt Repayment | -626.82M | -22.63M | -1.62M | n/a | -22.47M | -1.02B | n/a | -1.01B | n/a | 998.81M | -25.98M | -21.47M | -28.97M | n/a | -520M | n/a | -1B |
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 | -2.22B | -2.58M | -1.94B | -2.49M | -1.94B | -5.29M | -1.75B | -5.26M | -970.53M | -776.43M | -1.54B | -8.26M | -1.49B | -7.9M | -1.46B | -7.86M | -2.52B |
Other Financial Acitivies | -26.57M | n/a | -21.85M | -22.86M | n/a | 991.97M | -22.11M | -26.95M | -21.51M | -49.51M | n/a | -8.26M | n/a | -58.57M | -20.17M | -27.17M | -19.46M |
Financial Cash Flow | -2.88B | -25.21M | -1.97B | -25.34M | -1.97B | -24.91M | -1.77B | -1.04B | -992.04M | 181.54M | -1.58B | -29.73M | -1.52B | -50.67M | -2B | -27.17M | -3.54B |
Net Cash Flow | 386.95M | -122.21M | 2.16B | 3.24B | -1.59B | -78.65M | 567.94M | -7.25B | -2.47B | 5.33B | -2.41B | -2.3B | 4.12B | -7.6B | 4.17B | -135.12M | 281.36M |
Free Cash Flow | 3.87B | 1.8B | 2.02B | 1.61B | 2.64B | -3.97B | 6.71B | -5.46B | -429.93M | 3.52B | -825.33M | 2.69B | 3.59B | -3.14B | 6.3B | -1.32B | 4.68B |