Public Bank Berhad (PBLOF)
OTC: PBLOF
· Real-Time Price · USD
0.95
0.00 (0.00%)
At close: Aug 21, 2025, 10:00 PM
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 | 8.61B | 7.95B | 7.5B | 7.22B | 7.53B | 8.09B | 8.99B | 9.11B | 9.04B | 8.83B | 8.12B | 7.6B | 7.37B | 7.37B | 7.04B | 7.07B | 6.56B |
Depreciation & Amortization | 324.06M | 332.29M | 334.13M | 346.27M | 355.19M | 363.42M | 374.34M | 372.34M | 371.3M | 371.58M | 364.55M | 364.81M | 365.89M | 367.95M | 381.73M | 373.51M | 371.17M |
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 | 1.8B | 667.12M | -5.58B | -38.53M | -6.84B | -9.7B | -2.22B | -10.27B | -2.2B | 1.85B | -15.99B | -9.09B | -13.38B | -12.68B | -17.42B | -20.61B | -14.19B |
Other Non-Cash Items | -1.27B | -533.41M | 549.06M | -51.47M | -643.13M | -1.59B | -2.63B | -2.26B | -2.07B | -1.89B | -2.34B | -1.61B | -1.14B | -751.29M | 487.21M | 555.01M | 173.31M |
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 | 1.8B | 667.12M | -5.58B | -38.53M | -6.84B | -9.7B | -2.22B | -10.27B | -2.2B | 1.85B | -3.63B | 3.27B | -1.02B | -321.68M | 11.71M | -3.18B | 3.24B |
Operating Cash Flow | 9.47B | 8.25B | 2.63B | 7.31B | 239.43M | -2.84B | 4.51B | -3.04B | 5.14B | 9.16B | 2.5B | 9.62B | 5.58B | 6.66B | 7.92B | 4.82B | 10.34B |
Capital Expenditures | -174.29M | -183.28M | -331.08M | -314.42M | -314.12M | -308.49M | -174.83M | -152.19M | -186.51M | -186.21M | -188.49M | -173.73M | -145.85M | -142.95M | -355.76M | -371.38M | -353.98M |
Cash Acquisitions | -1.56B | -1.56B | 22.6M | 4.42B | 4.41B | 4.39B | 4.34B | 376.97M | 2.36B | 2.38B | 2.37B | 1.97B | 2.04M | -42.96M | -45M | -45M | -45M |
Purchase of Investments | 1.88B | 2.07M | 3.73B | -1.27B | -4.2B | -2.89B | -4.58B | -605.83M | -2.79B | -1.73B | -8.15B | -7.82B | -3.4B | -4.46B | -80.12M | -20K | -1.06B |
Sales Maturities Of Investments | -822.37M | -817.9M | 256.99M | 275.85M | 289.48M | 298.43M | 136.49M | 125.55M | -1.86B | 106.46M | 680.96M | 559.37M | 2.66B | 678.08M | 12.99M | 126.67M | 1.49M |
Other Investing Acitivies | 2.42B | 44.91M | 4.12B | -2.68B | -2.68B | -294.9M | -4.42B | -456.06M | -2.44B | -2.44B | -6.73B | -6.52B | -3.36B | -3.37B | 1.53B | -599.54M | 185.27M |
Investing Cash Flow | 1.74B | -152.19M | 6.13B | -1.24B | -4.17B | -2.84B | -4.7B | -711.56M | -4.92B | -1.87B | -8.3B | -8.07B | -1.53B | -4.62B | 61.13M | -2.08B | -1.28B |
Debt Repayment | -651.07M | -46.72M | -1.05B | -1.04B | -2.05B | -2.03B | -11.19M | -37.18M | 951.35M | 922.38M | -76.43M | -570.44M | -548.97M | -1.52B | -1.52B | -1B | -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 | -4.17B | -3.89B | -3.9B | -3.7B | -3.7B | -2.73B | -3.5B | -3.3B | -3.3B | -3.82B | -3.06B | -2.97B | -2.97B | -3.99B | -3.99B | -2.54B | -2.53B |
Other Financial Acitivies | -71.28M | -44.71M | 947.27M | 947.01M | 942.92M | 921.41M | -120.07M | -97.97M | -79.28M | -57.77M | -66.83M | -87M | -105.91M | -125.37M | -108.16M | -115.43M | -126.49M |
Financial Cash Flow | -4.9B | -3.98B | -3.98B | -3.79B | -4.8B | -3.82B | -3.62B | -3.43B | -2.42B | -2.95B | -3.18B | -3.6B | -3.6B | -5.62B | -5.6B | -3.63B | -3.65B |
Net Cash Flow | 5.67B | 3.69B | 3.73B | 2.14B | -8.36B | -9.24B | -3.83B | -6.81B | -1.85B | 4.75B | -8.18B | -1.6B | 561.17M | -3.28B | 2.47B | -1.07B | 5.16B |
Free Cash Flow | 9.3B | 8.07B | 2.3B | 6.99B | -74.69M | -3.14B | 4.34B | -3.2B | 4.95B | 8.98B | 2.32B | 9.44B | 5.43B | 6.52B | 7.56B | 4.45B | 9.99B |