AFFIN Bank Berhad (KLSE:AFFIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.810
0.00 (0.00%)
At close: Mar 28, 2025

AFFIN Bank Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
509.7402.191,179526.93230.32
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Depreciation & Amortization
106.1687.2871.9476.9579.68
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Other Amortization
20.0221.6524.2824.9826.15
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Gain (Loss) on Sale of Assets
-2.67-1.7-1.5-0.56-0.19
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Gain (Loss) on Sale of Investments
-209.23-78.95-54.17-3.02-512.41
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Total Asset Writedown
0.32064.853.3618.78
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Provision for Credit Losses
-22.23114.66553.94206.02605.64
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Change in Trading Asset Securities
-869.07-103.8-3.67171.1552.72
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Change in Accounts Payable
156.12-124.71-319.4160.97133.83
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Change in Other Net Operating Assets
-2,633-9,850-4,239-4,883263.62
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Other Operating Activities
-337.14-467.66-1,491-356.63-123
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Net Cash from Discontinued Operations
--66.55180.78-
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Operating Cash Flow
-3,323-10,033-4,157-4,038733.29
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Operating Cash Flow Growth
-----79.37%
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Capital Expenditures
-289.73-187.26-284.1-267.47-266.44
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Sale of Property, Plant and Equipment
41.312.660.510.25
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Investment in Securities
-3,111-4,993-5,234-2,419-182.61
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Income (Loss) Equity Investments
-54.73-36.47-8.61-45.39-41.86
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Purchase / Sale of Intangibles
-7.29-2.13-4.43-3.15-7.9
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Other Investing Activities
936.92-263.411,523417.41341.34
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Investing Cash Flow
-2,467-5,444-3,997-2,271-115.37
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Long-Term Debt Issued
2,9954,9071,631616.7650
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Long-Term Debt Repaid
-1,383-1,225-2,041-37.07-287.78
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Net Debt Issued (Repaid)
1,6123,682-409.81579.7-237.78
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Issuance of Common Stock
---66.85127.53
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Common Dividends Paid
-17.66-51.08-89.43-72.79-139.02
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Net Increase (Decrease) in Deposit Accounts
3,23411,5256,6988,055753.21
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Other Financing Activities
-356.31-294.35-186.05-299.56-226.46
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Financing Cash Flow
4,47214,8625,6138,329277.49
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Foreign Exchange Rate Adjustments
-13.47119.4-17.88-43.54-7.64
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Net Cash Flow
-1,331-496.08-2,5591,976887.76
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Free Cash Flow
-3,613-10,220-4,441-4,305466.84
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Free Cash Flow Growth
-----86.15%
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Free Cash Flow Margin
-154.40%-534.89%-274.81%-263.90%25.93%
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Free Cash Flow Per Share
-1.50-4.40-2.05-2.040.22
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Cash Interest Paid
356.31294.35149.05233.53198.17
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Cash Income Tax Paid
187.05130.97227.93239.63174.87
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.