AFFIN Bank Berhad (KLSE:AFFIN)
Malaysia · Delayed Price · Currency is MYR 2.030
0.00 (0.00%)
At close: Sep 3, 2026
AFFIN Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 535.64 | 540.19 | 509.7 | 402.19 | 1,179 | 526.93 |
Depreciation & Amortization | 123.55 | 115.41 | 106.16 | 87.28 | 71.94 | 76.95 |
Other Amortization | 21.75 | 21.75 | 20.02 | 21.65 | 24.28 | 24.98 |
Gain (Loss) on Sale of Assets | -2.46 | -2.46 | -2.67 | -1.7 | -1.5 | -0.56 |
Gain (Loss) on Sale of Investments | -276.64 | -276.64 | -209.23 | -78.95 | -54.17 | -3.02 |
Total Asset Writedown | 0.21 | 0.21 | 0.32 | 0 | 64.85 | 3.36 |
Provision for Credit Losses | 97.13 | 97.13 | -22.23 | 114.66 | 553.94 | 206.02 |
Change in Trading Asset Securities | -393.73 | -393.73 | -869.07 | -103.8 | -3.67 | 171.15 |
Change in Accounts Payable | 286.87 | 286.87 | 156.12 | -124.71 | -319.41 | 60.97 |
Change in Other Net Operating Assets | -6,603 | -7,039 | -2,633 | -9,850 | -4,239 | -4,883 |
Other Operating Activities | -790.76 | -162.25 | -337.14 | -467.66 | -1,491 | -356.63 |
Net Cash from Discontinued Operations | - | - | - | - | 66.55 | 180.78 |
Operating Cash Flow | -7,034 | -6,845 | -3,323 | -10,033 | -4,157 | -4,038 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -175.82 | -230.45 | -289.73 | -187.26 | -284.1 | -267.47 |
Sale of Property, Plant and Equipment | 2.46 | 2.46 | 4 | 1.31 | 2.66 | 0.51 |
Investment in Securities | -4,233 | -888.68 | -3,111 | -4,993 | -5,234 | -2,419 |
Income (Loss) Equity Investments | -52.38 | -52.38 | -54.73 | -36.47 | -8.61 | -45.39 |
Purchase / Sale of Intangibles | -28.19 | -1.11 | -7.29 | -2.13 | -4.43 | -3.15 |
Other Investing Activities | 1,094 | 1,085 | 936.92 | -263.41 | 1,523 | 417.41 |
Investing Cash Flow | -3,341 | -33.13 | -2,467 | -5,444 | -3,997 | -2,271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,837 | 2,995 | 4,907 | 1,631 | 616.76 |
Long-Term Debt Repaid | - | -2,931 | -1,383 | -1,225 | -2,041 | -37.07 |
Lease Payments | -39.49 | -37.68 | -33.09 | -24.7 | -41.06 | -37.07 |
Net Debt Issued (Repaid) | 3,340 | 4,907 | 1,612 | 3,682 | -409.81 | 579.7 |
Issuance of Common Stock | - | - | - | - | - | 66.85 |
Common Dividends Paid | - | - | -17.66 | -51.08 | -89.43 | -72.79 |
Net Increase (Decrease) in Deposit Accounts | 5,614 | 5,614 | 3,234 | 11,525 | 6,698 | 8,055 |
Other Financing Activities | -494.73 | -447.97 | -356.31 | -294.35 | -186.05 | -299.56 |
Financing Cash Flow | 8,459 | 10,073 | 4,472 | 14,862 | 5,613 | 8,329 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 221.92 | -35.94 | -13.47 | 119.4 | -17.88 | -43.54 |
Net Cash Flow | -1,694 | 3,158 | -1,331 | -496.08 | -2,559 | 1,976 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,210 | -7,076 | -3,613 | -10,220 | -4,441 | -4,305 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -293.79% | -292.71% | -154.40% | -534.89% | -274.81% | -263.90% |
Free Cash Flow Per Share | -2.80 | -2.75 | -1.43 | -4.17 | -1.94 | -1.93 |
Free Cash Flow After Leases | -7,250 | -7,114 | -3,646 | -10,245 | -4,482 | -4,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 472.97 | 447.97 | 356.31 | 294.35 | 149.05 | 233.53 |
Cash Income Tax Paid | 173.73 | 193.66 | 187.05 | 130.97 | 227.93 | 239.63 |