Malayan Banking Berhad (KLSE:MAYBANK)
Malaysia · Delayed Price · Currency is MYR 10.38
-0.08 (-0.76%)
At close: Sep 11, 2026
Malayan Banking 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 | 10,468 | 10,514 | 10,089 | 9,350 | 7,961 | 8,096 |
Depreciation & Amortization | 835.19 | 815.58 | 849.77 | 900.18 | 808.46 | 749.31 |
Other Amortization | 269.29 | 269.29 | 269.85 | 251.13 | 270.96 | 281.97 |
Gain (Loss) on Sale of Assets | -27.17 | -31.25 | -10.28 | -14.33 | -26.89 | -7.34 |
Gain (Loss) on Sale of Investments | -2,333 | -1,395 | -1,668 | -1,151 | 5,315 | 1,479 |
Total Asset Writedown | 5.61 | 5.61 | -17.82 | -22.11 | -8.14 | 40.82 |
Provision for Credit Losses | 1,478 | 1,403 | 2,722 | 2,464 | 2,735 | 2,969 |
Change in Other Net Operating Assets | -37,461 | -22,380 | -38,031 | -46,445 | -44,020 | -26,876 |
Other Operating Activities | 470 | 319.61 | -1,751 | -1,365 | -4,080 | -871 |
Operating Cash Flow | -26,204 | -10,570 | -27,687 | -36,179 | -31,088 | -14,226 |
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 | -560.21 | -565.97 | -391.75 | -435.66 | -304.87 | -194.43 |
Sale of Property, Plant and Equipment | 9.12 | 11.94 | 14.95 | 16.88 | 7.41 | 3.51 |
Cash Acquisitions | - | - | -65.31 | - | - | - |
Investment in Securities | - | - | 262.08 | - | - | - |
Income (Loss) Equity Investments | -129.28 | -274.27 | -236.3 | -240.33 | -130.85 | -186.18 |
Divestitures | 4.71 | 4.71 | - | - | - | - |
Purchase / Sale of Intangibles | -584.06 | -506.71 | -405.75 | -465.86 | -345.5 | -252.75 |
Other Investing Activities | 438.43 | 339.56 | 294.51 | 193.67 | 180.42 | 155.9 |
Investing Cash Flow | -695.43 | -720.11 | -291.9 | -691.85 | -463.39 | -294.4 |
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 | - | 7,329 | 3,243 | - | - | 5,770 |
Total Debt Issued | 13,958 | 7,329 | 3,243 | - | - | 5,770 |
Long-Term Debt Repaid | - | -2,857 | -3,829 | -4,289 | -4,425 | -6,702 |
Lease Payments | -534.56 | -557.5 | -589.37 | -657.11 | -494.74 | -416.73 |
Total Debt Repaid | -95.97 | -2,857 | -3,829 | -4,289 | -4,425 | -6,702 |
Net Debt Issued (Repaid) | 13,862 | 4,471 | -586.52 | -4,289 | -4,425 | -932.02 |
Issuance of Common Stock | - | - | - | - | 1,408 | 4,833 |
Common Dividends Paid | -7,611 | -7,486 | -7,240 | -7,112 | -6,915 | -9,186 |
Net Increase (Decrease) in Deposit Accounts | -5,743 | -4,381 | 56,471 | 37,953 | 39,996 | 27,304 |
Other Financing Activities | -38.29 | -126.91 | -180.68 | -138.44 | -92.51 | -90.59 |
Financing Cash Flow | 469.99 | -7,523 | 48,463 | 26,414 | 29,972 | 21,929 |
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 | -827.64 | -1,383 | -773.8 | 707.43 | 528.55 | 660.19 |
Net Cash Flow | -27,257 | -20,195 | 19,711 | -9,749 | -1,052 | 8,069 |
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 | -26,764 | -11,136 | -28,078 | -36,614 | -31,393 | -14,420 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -93.84% | -38.53% | -100.61% | -142.75% | -132.45% | -64.81% |
Free Cash Flow Per Share | -2.21 | -0.92 | -2.33 | -3.04 | -2.62 | -1.24 |
Free Cash Flow After Leases | -27,298 | -11,693 | -28,668 | -37,271 | -31,888 | -14,837 |
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 Income Tax Paid | 3,335 | 3,333 | 3,264 | 3,369 | 4,306 | 2,759 |