Public Bank Berhad (KLSE:PBBANK)
Malaysia · Delayed Price · Currency is MYR 4.900
-0.060 (-1.21%)
At close: Nov 6, 2026
Public Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,226 | 7,224 | 7,147 | 6,649 | 6,119 | 5,657 |
Depreciation & Amortization | 386.49 | 371.03 | 336.93 | 368.05 | 376.22 | 367.95 |
Other Amortization | 4.16 | 4.16 | 3 | 3.11 | 3.82 | 6.16 |
Gain (Loss) on Sale of Assets | 10.47 | 10.47 | 18.47 | -6.06 | 6.28 | 4.36 |
Gain (Loss) on Sale of Investments | -65.33 | -161.56 | -111.92 | -43.72 | -71.95 | -57.58 |
Total Asset Writedown | 54.62 | 42.76 | 503.48 | 15.68 | -4.68 | -4.62 |
Provision for Credit Losses | 439.63 | 269.75 | 203.72 | 355.68 | 596.81 | 1,395 |
Change in Trading Asset Securities | 14.02 | 14.02 | 106.9 | -1,717 | 93.63 | 453.88 |
Change in Other Net Operating Assets | -13,852 | -19,496 | -20,662 | -24,986 | -18,219 | -12,681 |
Other Operating Activities | 392.92 | 300.89 | -272.16 | -462.1 | 294.36 | -389.57 |
Operating Cash Flow | -5,450 | -11,476 | -12,968 | -19,842 | -10,812 | -5,243 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -335.67 | -266.71 | -183.28 | -308.49 | -146.18 | -142.95 |
Sale of Property, Plant and Equipment | -9.42 | 0.31 | 0.75 | 1.76 | 3.9 | 2.04 |
Cash Acquisitions | - | - | -1,574 | - | - | - |
Investment in Securities | -6,953 | 2,426 | 1,610 | -2,890 | -1,679 | -4,504 |
Income (Loss) Equity Investments | -60.75 | -56.02 | -241.16 | -18.96 | -6.95 | 5.46 |
Divestitures | 15.46 | 12.25 | 10.88 | 298.43 | - | - |
Other Investing Activities | 30.54 | 25.95 | 26.39 | 55.58 | 30.94 | 22.96 |
Investing Cash Flow | -7,240 | 2,172 | -152.15 | -2,843 | -1,874 | -4,622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,399 | 2,498 | 998.85 | 6,577 | - |
Long-Term Debt Repaid | - | -1,613 | -2,590 | -2,097 | -5,678 | -1,606 |
Lease Payments | -94.33 | -96.61 | -89.81 | -87.44 | -88.16 | -86.03 |
Net Debt Issued (Repaid) | 5,867 | 1,785 | -91.43 | -1,099 | 899.45 | -1,606 |
Issuance of Common Stock | 1,046 | - | - | - | - | - |
Common Dividends Paid | -4,504 | -4,152 | -3,882 | -2,717 | -3,824 | -3,979 |
Net Increase (Decrease) in Deposit Accounts | 15,017 | 15,017 | 21,222 | 17,006 | 19,976 | 11,905 |
Other Financing Activities | -172.75 | -172.75 | -10.16 | -6.87 | -26.58 | -31.44 |
Financing Cash Flow | 17,254 | 12,477 | 17,239 | 13,183 | 17,025 | 6,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -261.53 | -1,136 | -432.7 | 264.67 | 408.68 | 297.42 |
Net Cash Flow | 4,302 | 2,038 | 3,686 | -9,237 | 4,747 | -3,280 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,786 | -11,743 | -13,151 | -20,150 | -10,958 | -5,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.25% | -80.05% | -93.67% | -155.62% | -83.88% | -47.64% |
Free Cash Flow Per Share | -0.30 | -0.61 | -0.68 | -1.04 | -0.56 | -0.28 |
Free Cash Flow After Leases | -5,880 | -11,839 | -13,241 | -20,238 | -11,047 | -5,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,008 | 2,008 | 2,052 | 2,345 | 2,414 | 2,062 |