AFFIN Bank Berhad (KLSE: AFFIN)
Malaysia
· Delayed Price · Currency is MYR 2.840
0.00 (0.00%)
At close: Dec 20, 2024
AFFIN Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 414.14 | 402.19 | 1,179 | 526.93 | 230.32 | 487.77 | Upgrade
|
| Depreciation & Amortization | 99.6 | 87.28 | 71.94 | 76.95 | 79.68 | 74.51 | Upgrade
|
| Other Amortization | 21.65 | 21.65 | 24.28 | 24.98 | 26.15 | 20.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -1.7 | -1.5 | -0.56 | -0.19 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -78.95 | -78.95 | -54.17 | -3.02 | -512.41 | -307.09 | Upgrade
|
| Total Asset Writedown | 0 | 0 | 64.85 | 3.36 | 18.78 | 5.72 | Upgrade
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| Provision for Credit Losses | 104.46 | 104.46 | 553.94 | 206.02 | 605.64 | 87.47 | Upgrade
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| Change in Trading Asset Securities | -103.8 | -103.8 | -3.67 | 171.15 | 52.72 | 24.86 | Upgrade
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| Change in Accounts Payable | -124.71 | -124.71 | -319.41 | 60.97 | 133.83 | 186.59 | Upgrade
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| Change in Other Net Operating Assets | -11,516 | -9,850 | -4,239 | -4,883 | 263.62 | 3,231 | Upgrade
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| Other Operating Activities | 817.47 | -457.45 | -1,491 | -356.63 | -123 | -226.38 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 66.55 | 180.78 | - | - | Upgrade
|
| Operating Cash Flow | -10,400 | -10,033 | -4,157 | -4,038 | 733.29 | 3,554 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -79.37% | - | Upgrade
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| Capital Expenditures | -426.52 | -187.26 | -284.1 | -267.47 | -266.44 | -184.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.35 | 1.31 | 2.66 | 0.51 | 0.25 | 0.38 | Upgrade
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| Investment in Securities | -2,033 | -4,993 | -5,234 | -2,419 | -182.61 | 3,274 | Upgrade
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| Income (Loss) Equity Investments | -36.47 | -36.47 | -8.61 | -45.39 | -41.86 | -30.16 | Upgrade
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| Purchase / Sale of Intangibles | -10.47 | -2.13 | -4.43 | -3.15 | -7.9 | -5.99 | Upgrade
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| Other Investing Activities | -154.55 | -263.41 | 1,523 | 417.41 | 341.34 | 503.52 | Upgrade
|
| Investing Cash Flow | -2,624 | -5,444 | -3,997 | -2,271 | -115.37 | 3,587 | Upgrade
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| Long-Term Debt Issued | - | 4,907 | 1,631 | 616.76 | 50 | 550 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -2,041 | -37.07 | -287.78 | -37.26 | Upgrade
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| Net Debt Issued (Repaid) | 2,087 | 3,682 | -409.81 | 579.7 | -237.78 | 512.74 | Upgrade
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| Issuance of Common Stock | - | - | - | 66.85 | 127.53 | 134.79 | Upgrade
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| Common Dividends Paid | -17.66 | -51.08 | -89.43 | -72.79 | -139.02 | -7.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,525 | 11,525 | 6,698 | 8,055 | 753.21 | -9,341 | Upgrade
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| Other Financing Activities | -308.96 | -294.35 | -186.05 | -299.56 | -226.46 | -219.98 | Upgrade
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| Financing Cash Flow | 13,285 | 14,862 | 5,613 | 8,329 | 277.49 | -8,920 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,254 | 119.4 | -17.88 | -43.54 | -7.64 | 11.73 | Upgrade
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| Net Cash Flow | -992.88 | -496.08 | -2,559 | 1,976 | 887.76 | -1,767 | Upgrade
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| Free Cash Flow | -10,827 | -10,220 | -4,441 | -4,305 | 466.84 | 3,370 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.15% | - | Upgrade
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| Free Cash Flow Margin | -497.61% | -534.89% | -274.81% | -263.90% | 25.93% | 180.75% | Upgrade
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| Free Cash Flow Per Share | -4.53 | -4.40 | -2.05 | -2.04 | 0.22 | 1.65 | Upgrade
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| Cash Interest Paid | 308.96 | 294.35 | 149.05 | 233.53 | 198.17 | 184.98 | Upgrade
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| Cash Income Tax Paid | 87.46 | 130.97 | 227.93 | 239.63 | 174.87 | 162.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.