MBSB Berhad (KLSE: MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.760
-0.005 (-0.65%)
At close: Oct 11, 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 | Jun '24 Jun 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 | 467.16 | 491.81 | 460.19 | 438.71 | 269.32 | 716.9 | Upgrade
|
| Depreciation & Amortization | 67.29 | 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
|
| 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
|
| Change in Other Net Operating Assets | -3,752 | -4,164 | -2,830 | 1,222 | -194.83 | -890.34 | Upgrade
|
| Other Operating Activities | -482.08 | -478.34 | -50.12 | 303.29 | 354.94 | 62.52 | Upgrade
|
| Operating Cash Flow | -3,518 | -3,902 | -2,175 | 2,048 | 644.98 | -47.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 217.58% | - | - | Upgrade
|
| Capital Expenditures | -39.81 | -39.84 | -17.12 | -55.56 | -62.36 | -60.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.19 | 2.19 | 0.01 | 0.1 | 1.3 | 36.68 | Upgrade
|
| Cash Acquisitions | 722.73 | 722.73 | - | - | - | - | Upgrade
|
| Investment in Securities | -316.26 | 220.52 | -915.39 | -2,636 | 862.98 | -5,474 | Upgrade
|
| Divestitures | - | - | - | 8.39 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -47.42 | -43.25 | -35.41 | -24.93 | -27.44 | -33.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 22.18 | 22.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | 636.93 | 609.84 | 546.55 | 569.86 | 468.59 | 18.22 | Upgrade
|
| Investing Cash Flow | 980.54 | 1,494 | -421.36 | -2,138 | 1,243 | -5,513 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,509 | 880.46 | - | 1,636 | Upgrade
|
| Total Debt Issued | 2,000 | 2,000 | 1,509 | 880.46 | - | 1,636 | Upgrade
|
| Long-Term Debt Repaid | - | -604.42 | -261.11 | -384.29 | -590.84 | -498.2 | Upgrade
|
| Total Debt Repaid | -1,994 | -604.42 | -261.11 | -384.29 | -590.84 | -498.2 | Upgrade
|
| Net Debt Issued (Repaid) | 6.03 | 1,395 | 1,248 | 496.17 | -590.84 | 1,138 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 259.44 | Upgrade
|
| Common Dividends Paid | -609.58 | -609.58 | - | -29.7 | -54.69 | -319.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,415 | 5,415 | 3,164 | -645.27 | -2,011 | 3,105 | Upgrade
|
| Other Financing Activities | -307.55 | -298.63 | -264.69 | -159.18 | -183.73 | - | Upgrade
|
| Financing Cash Flow | 4,504 | 5,902 | 4,148 | -337.97 | -2,840 | 4,183 | Upgrade
|
| Net Cash Flow | 1,966 | 3,494 | 1,551 | -427.87 | -952.18 | -1,377 | Upgrade
|
| Free Cash Flow | -3,558 | -3,942 | -2,192 | 1,993 | 582.62 | -108.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 242.04% | - | - | Upgrade
|
| Free Cash Flow Margin | -257.63% | -310.04% | -156.40% | 127.08% | 42.52% | -8.32% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.53 | -0.31 | 0.28 | 0.09 | -0.02 | Upgrade
|
| Cash Interest Paid | 307.55 | 298.63 | 264.69 | 159.18 | 183.73 | - | Upgrade
|
| Cash Income Tax Paid | 12.79 | -33.17 | 130.29 | 122.45 | 165.02 | -13.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.