Public Bank Berhad (KLSE:PBBANK)
Malaysia
· Delayed Price · Currency is MYR 4.400
+0.010 (0.23%)
At close: Apr 21, 2025
Public Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,147 | 6,649 | 6,119 | 5,657 | 4,872 | Upgrade
|
| Depreciation & Amortization | 336.93 | 368.05 | 376.22 | 367.95 | 369.06 | Upgrade
|
| Other Amortization | 3 | 3.11 | 3.82 | 6.16 | 6.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.47 | -6.06 | 6.28 | 4.36 | 6.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -111.92 | -43.72 | -71.95 | -57.58 | -410.01 | Upgrade
|
| Total Asset Writedown | 503.48 | 15.68 | -4.68 | -4.62 | 19.45 | Upgrade
|
| Provision for Credit Losses | 203.72 | 355.68 | 596.81 | 1,395 | 1,328 | Upgrade
|
| Change in Trading Asset Securities | 106.9 | -1,717 | 93.63 | 453.88 | 2,656 | Upgrade
|
| Change in Other Net Operating Assets | -20,662 | -24,986 | -18,219 | -12,681 | -9,259 | Upgrade
|
| Other Operating Activities | -272.16 | -462.1 | 294.36 | -389.57 | 305.41 | Upgrade
|
| Operating Cash Flow | -12,968 | -19,842 | -10,812 | -5,243 | -108.9 | Upgrade
|
| Capital Expenditures | -183.28 | -308.49 | -146.18 | -142.95 | -373.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.75 | 1.76 | 3.9 | 2.04 | 0.87 | Upgrade
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| Cash Acquisitions | -1,574 | - | - | - | - | Upgrade
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| Investment in Securities | 1,610 | -2,890 | -1,679 | -4,504 | -7,374 | Upgrade
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| Income (Loss) Equity Investments | -241.16 | -18.96 | -6.95 | 5.46 | -2.11 | Upgrade
|
| Divestitures | 10.88 | 298.43 | - | - | - | Upgrade
|
| Other Investing Activities | 26.39 | 55.58 | 30.94 | 22.96 | 22.52 | Upgrade
|
| Investing Cash Flow | -152.15 | -2,843 | -1,874 | -4,622 | -7,724 | Upgrade
|
| Long-Term Debt Issued | 2,498 | 998.85 | 6,577 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,590 | -2,097 | -5,678 | -1,606 | -113.75 | Upgrade
|
| Net Debt Issued (Repaid) | -91.43 | -1,099 | 899.45 | -1,606 | -113.75 | Upgrade
|
| Common Dividends Paid | -3,882 | -2,717 | -3,824 | -3,979 | -1,553 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 21,222 | 17,006 | 19,976 | 11,905 | 14,778 | Upgrade
|
| Other Financing Activities | -10.16 | -6.87 | -26.58 | -31.44 | -22.85 | Upgrade
|
| Financing Cash Flow | 17,239 | 13,183 | 17,025 | 6,288 | 13,089 | Upgrade
|
| Foreign Exchange Rate Adjustments | -432.7 | 264.67 | 408.68 | 297.42 | -119.87 | Upgrade
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| Net Cash Flow | 3,686 | -9,237 | 4,747 | -3,280 | 5,136 | Upgrade
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| Free Cash Flow | -13,151 | -20,150 | -10,958 | -5,386 | -481.96 | Upgrade
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| Free Cash Flow Margin | -93.67% | -155.62% | -83.88% | -47.64% | -4.80% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -1.04 | -0.56 | -0.28 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 2,052 | 2,345 | 2,414 | 2,062 | 1,097 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.