RHB Bank Berhad (KLSE: RHBBANK)
Malaysia
· Delayed Price · Currency is MYR 6.30
-0.10 (-1.56%)
At close: Dec 20, 2024
RHB 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 | 2,872 | 2,806 | 2,678 | 2,618 | 2,033 | 2,482 | Upgrade
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| Depreciation & Amortization | 231.37 | 212.69 | 207.7 | 195.01 | 297.32 | 313.86 | Upgrade
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| Other Amortization | 177.9 | 177.9 | 154.4 | 127.95 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -29 | 6.47 | -25.13 | -17.47 | -2.32 | -2.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -610.43 | -527.14 | -118.83 | -127.27 | -457.54 | -371.19 | Upgrade
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| Total Asset Writedown | 0.81 | 0.74 | 0.18 | 1.97 | 4.79 | 1.4 | Upgrade
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| Provision for Credit Losses | 1,048 | 649.85 | 675.35 | 926.21 | 1,372 | 584.11 | Upgrade
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| Change in Trading Asset Securities | -1,269 | -453.92 | -318.16 | 1,679 | 556.08 | -583.86 | Upgrade
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| Change in Other Net Operating Assets | 214.36 | -11,115 | -5,053 | -9,364 | -14,271 | -9,102 | Upgrade
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| Other Operating Activities | -3,481 | -3,049 | -1,627 | -1,659 | -1,771 | -2,365 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -14.86 | -32.26 | Upgrade
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| Operating Cash Flow | -804.61 | -11,252 | -3,422 | -5,619 | -12,254 | -9,075 | Upgrade
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| Capital Expenditures | -100.77 | -137.67 | -183.86 | -127.62 | -138.27 | -130.99 | Upgrade
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| Sale of Property, Plant and Equipment | 6.05 | 1.41 | 0.54 | 23.98 | 3.11 | 5.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 10.71 | Upgrade
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| Investment in Securities | -9,527 | -8,661 | -7,955 | -1,723 | -3,942 | -6,133 | Upgrade
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| Income (Loss) Equity Investments | 24.34 | 26.26 | -0.06 | - | - | 0.03 | Upgrade
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| Divestitures | 42.34 | - | 26.65 | 0.71 | 15.96 | 16.55 | Upgrade
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| Purchase / Sale of Intangibles | -197.02 | -230.13 | -205.54 | -191.64 | -131.82 | -140.52 | Upgrade
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| Other Investing Activities | 2,700 | 2,365 | 1,964 | 2,023 | 2,232 | 2,033 | Upgrade
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| Investing Cash Flow | -7,076 | -6,663 | -6,353 | 4.99 | -1,961 | -4,339 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 4,210 | 2,171 | 2,576 | 1,300 | 1,256 | Upgrade
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| Total Debt Issued | 2,117 | 4,210 | 2,171 | 2,576 | 1,300 | 1,756 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -76.1 | -1,279 | -2,688 | -1,596 | -2,931 | Upgrade
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| Total Debt Repaid | -1,485 | -76.1 | -1,279 | -2,688 | -1,596 | -3,431 | Upgrade
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| Net Debt Issued (Repaid) | 632.28 | 4,134 | 891.66 | -111.95 | -295.58 | -1,676 | Upgrade
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| Common Dividends Paid | -2,012 | -1,520 | -1,135 | -699.52 | -741.86 | -1,023 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,554 | 10,158 | 9,251 | 17,222 | 12,760 | 15,280 | Upgrade
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| Other Financing Activities | - | - | -5.3 | -5.3 | -9.28 | -82.14 | Upgrade
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| Financing Cash Flow | 3,175 | 12,772 | 9,003 | 16,405 | 11,713 | 12,500 | Upgrade
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| Foreign Exchange Rate Adjustments | -158.69 | 153.57 | 75.29 | 136 | -221.59 | -10.91 | Upgrade
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| Net Cash Flow | -4,865 | -4,989 | -696.49 | 10,927 | -2,724 | -925.2 | Upgrade
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| Free Cash Flow | -905.39 | -11,390 | -3,606 | -5,747 | -12,393 | -9,206 | Upgrade
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| Free Cash Flow Margin | -11.72% | -152.50% | -46.59% | -78.76% | -192.98% | -135.75% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -2.66 | -0.86 | -1.42 | -3.09 | -2.30 | Upgrade
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| Cash Interest Paid | 406.83 | 305.23 | 235.32 | 254.93 | 245.86 | 369.86 | Upgrade
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| Cash Income Tax Paid | 711.55 | 1,167 | 1,110 | 749.19 | 615.48 | 826.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.