Public Bank Berhad (KLSE: PBBANK)
Malaysia
· Delayed Price · Currency is MYR 4.460
-0.030 (-0.67%)
At close: Dec 20, 2024
Public Bank 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 | 6,963 | 6,649 | 6,119 | 5,657 | 4,872 | 5,512 | Upgrade
|
| Depreciation & Amortization | 338.76 | 368.05 | 376.22 | 367.95 | 369.06 | 356.81 | Upgrade
|
| Other Amortization | 3.11 | 3.11 | 3.82 | 6.16 | 6.08 | 6.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.03 | -6.06 | 6.28 | 4.36 | 6.2 | -4.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -82.73 | -43.72 | -71.95 | -57.58 | -410.01 | -141.39 | Upgrade
|
| Total Asset Writedown | 15.51 | 15.51 | -4.68 | -4.62 | 19.45 | -47.54 | Upgrade
|
| Provision for Credit Losses | 340.16 | 355.68 | 596.81 | 1,395 | 1,328 | 415.21 | Upgrade
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| Change in Trading Asset Securities | -1,717 | -1,717 | 93.63 | 453.88 | 2,656 | -1,806 | Upgrade
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| Change in Other Net Operating Assets | -20,871 | -24,986 | -18,219 | -12,681 | -9,259 | -16,834 | Upgrade
|
| Other Operating Activities | 804.47 | -461.93 | 294.36 | -389.57 | 305.41 | 230.48 | Upgrade
|
| Operating Cash Flow | -14,372 | -19,842 | -10,812 | -5,243 | -108.9 | -12,315 | Upgrade
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| Capital Expenditures | -331.08 | -308.49 | -146.18 | -142.95 | -373.06 | -205.12 | Upgrade
|
| Sale of Property, Plant and Equipment | -22.72 | 1.76 | 3.9 | 2.04 | 0.87 | 1.13 | Upgrade
|
| Cash Acquisitions | -39.7 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 6,163 | -2,890 | -1,679 | -4,504 | -7,374 | 2,196 | Upgrade
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| Income (Loss) Equity Investments | -180.18 | -18.96 | -6.95 | 5.46 | -2.11 | -3.38 | Upgrade
|
| Divestitures | 298.43 | 298.43 | - | - | - | - | Upgrade
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| Other Investing Activities | 64.05 | 55.58 | 30.94 | 22.96 | 22.52 | 34.5 | Upgrade
|
| Investing Cash Flow | 6,132 | -2,843 | -1,874 | -4,622 | -7,724 | 2,029 | Upgrade
|
| Long-Term Debt Issued | - | 998.85 | 6,577 | - | - | 2,500 | Upgrade
|
| Long-Term Debt Repaid | - | -2,097 | -5,678 | -1,606 | -113.75 | -3,719 | Upgrade
|
| Net Debt Issued (Repaid) | -92.12 | -1,099 | 899.45 | -1,606 | -113.75 | -1,219 | Upgrade
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| Common Dividends Paid | -3,882 | -2,717 | -3,824 | -3,979 | -1,553 | -2,717 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,006 | 17,006 | 19,976 | 11,905 | 14,778 | 13,192 | Upgrade
|
| Other Financing Activities | -9.16 | -6.87 | -26.58 | -31.44 | -22.85 | -30.9 | Upgrade
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| Financing Cash Flow | 13,022 | 13,183 | 17,025 | 6,288 | 13,089 | 9,224 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,053 | 264.67 | 408.68 | 297.42 | -119.87 | -65.88 | Upgrade
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| Net Cash Flow | 3,730 | -9,237 | 4,747 | -3,280 | 5,136 | -1,128 | Upgrade
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| Free Cash Flow | -14,703 | -20,150 | -10,958 | -5,386 | -481.96 | -12,520 | Upgrade
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| Free Cash Flow Margin | -108.73% | -155.62% | -83.88% | -47.65% | -4.80% | -114.89% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.04 | -0.56 | -0.28 | -0.02 | -0.65 | Upgrade
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| Cash Income Tax Paid | 1,177 | 2,345 | 2,414 | 2,062 | 1,097 | 1,379 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.