Public Bank Berhad (KLSE:PBBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.420
0.00 (0.00%)
At close: Mar 28, 2025

Public Bank Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,1476,6496,1195,6574,872
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Depreciation & Amortization
332.29368.05376.22367.95369.06
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Other Amortization
-3.113.826.166.08
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Gain (Loss) on Sale of Assets
19.27-6.066.284.366.2
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Gain (Loss) on Sale of Investments
-111.92-43.72-71.95-57.58-410.01
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Total Asset Writedown
473.7615.51-4.68-4.6219.45
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Provision for Credit Losses
203.72355.68596.811,3951,328
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Change in Trading Asset Securities
--1,71793.63453.882,656
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Change in Other Net Operating Assets
667.12-24,986-18,219-12,681-9,259
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Other Operating Activities
-235.6-461.93294.36-389.57305.41
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Operating Cash Flow
8,255-19,842-10,812-5,243-108.9
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Capital Expenditures
-183.28-308.49-146.18-142.95-373.06
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Sale of Property, Plant and Equipment
23.651.763.92.040.87
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Cash Acquisitions
-1,574----
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Investment in Securities
1,610-2,890-1,679-4,504-7,374
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Income (Loss) Equity Investments
-241.16-18.96-6.955.46-2.11
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Divestitures
10.88298.43---
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Other Investing Activities
3.4955.5830.9422.9622.52
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Investing Cash Flow
-152.15-2,843-1,874-4,622-7,724
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Long-Term Debt Issued
2,498998.856,577--
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Long-Term Debt Repaid
-2,590-2,097-5,678-1,606-113.75
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Net Debt Issued (Repaid)
-91.43-1,099899.45-1,606-113.75
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Common Dividends Paid
-3,882-2,717-3,824-3,979-1,553
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Net Increase (Decrease) in Deposit Accounts
-17,00619,97611,90514,778
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Other Financing Activities
-10.16-6.87-26.58-31.44-22.85
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Financing Cash Flow
-3,98413,18317,0256,28813,089
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Foreign Exchange Rate Adjustments
-432.7264.67408.68297.42-119.87
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Net Cash Flow
3,686-9,2374,747-3,2805,136
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Free Cash Flow
8,071-20,150-10,958-5,386-481.96
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Free Cash Flow Margin
57.49%-155.62%-83.88%-47.64%-4.80%
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Free Cash Flow Per Share
0.42-1.04-0.56-0.28-0.03
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Cash Income Tax Paid
2,0522,3452,4142,0621,097
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.