MBSB Berhad (KLSE: MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.740
+0.005 (0.68%)
At close: Dec 20, 2024
MBSB 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 | 556.4 | 491.81 | 460.19 | 438.71 | 269.32 | 716.9 | Upgrade
|
| Depreciation & Amortization | 66.72 | 66.91 | 66.5 | 45.15 | 36.74 | 19.5 | Upgrade
|
| Other Amortization | 40.63 | 40.63 | 40.44 | 35.2 | 31.55 | 22.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.15 | -5.15 | -3.44 | -4.87 | 9.99 | -3.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 155.49 | 155.49 | 145.56 | 16.26 | -249.17 | -59.85 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -30.24 | - | Upgrade
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| Provision for Credit Losses | - | - | - | 30.14 | 397.15 | 78.49 | Upgrade
|
| Change in Trading Asset Securities | -31.09 | -31.09 | -4.78 | 6.95 | 2.52 | -4.17 | Upgrade
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| Change in Other Net Operating Assets | -7,909 | -4,164 | -2,830 | 1,222 | -194.83 | -890.34 | Upgrade
|
| Other Operating Activities | -593.5 | -478.34 | -50.12 | 303.29 | 354.94 | 62.52 | Upgrade
|
| Operating Cash Flow | -7,698 | -3,902 | -2,175 | 2,048 | 644.98 | -47.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 217.58% | - | - | Upgrade
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| Capital Expenditures | -31.13 | -39.84 | -17.12 | -55.56 | -62.36 | -60.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.24 | 2.19 | 0.01 | 0.1 | 1.3 | 36.68 | Upgrade
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| Cash Acquisitions | 722.73 | 722.73 | - | - | - | - | Upgrade
|
| Investment in Securities | 2,654 | 220.52 | -915.39 | -2,636 | 862.98 | -5,474 | Upgrade
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| Divestitures | - | - | - | 8.39 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -48.08 | -43.25 | -35.41 | -24.93 | -27.44 | -33.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 22.18 | 22.18 | - | - | - | - | Upgrade
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| Other Investing Activities | 777.36 | 609.84 | 546.55 | 569.86 | 468.59 | 18.22 | Upgrade
|
| Investing Cash Flow | 4,102 | 1,494 | -421.36 | -2,138 | 1,243 | -5,513 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,509 | 880.46 | - | 1,636 | Upgrade
|
| Total Debt Issued | 1,405 | 2,000 | 1,509 | 880.46 | - | 1,636 | Upgrade
|
| Long-Term Debt Repaid | - | -604.42 | -261.11 | -384.29 | -590.84 | -498.2 | Upgrade
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| Total Debt Repaid | -2,230 | -604.42 | -261.11 | -384.29 | -590.84 | -498.2 | Upgrade
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| Net Debt Issued (Repaid) | -825.25 | 1,395 | 1,248 | 496.17 | -590.84 | 1,138 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 259.44 | Upgrade
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| Common Dividends Paid | -287.78 | -609.58 | - | -29.7 | -54.69 | -319.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,415 | 5,415 | 3,164 | -645.27 | -2,011 | 3,105 | Upgrade
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| Other Financing Activities | -323.78 | -298.63 | -264.69 | -159.18 | -183.73 | - | Upgrade
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| Financing Cash Flow | 3,978 | 5,902 | 4,148 | -337.97 | -2,840 | 4,183 | Upgrade
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| Net Cash Flow | 381.47 | 3,494 | 1,551 | -427.87 | -952.18 | -1,377 | Upgrade
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| Free Cash Flow | -7,729 | -3,942 | -2,192 | 1,993 | 582.62 | -108.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | 242.04% | - | - | Upgrade
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| Free Cash Flow Margin | -488.52% | -310.04% | -156.40% | 127.08% | 42.52% | -8.32% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -0.53 | -0.31 | 0.28 | 0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 323.78 | 298.63 | 264.69 | 159.18 | 183.73 | - | Upgrade
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| Cash Income Tax Paid | 72.68 | -33.17 | 130.29 | 122.45 | 165.02 | -13.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.