RHB Bank Berhad (KLSE:RHBBANK)
Malaysia · Delayed Price · Currency is MYR 6.52
+0.03 (0.46%)
At close: Aug 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,221 | 3,120 | 2,806 | 2,678 | 2,618 | 2,033 | Upgrade |
Depreciation & Amortization | 214.98 | 221.42 | 212.69 | 207.7 | 195.01 | 297.32 | Upgrade |
Other Amortization | 188.67 | 188.67 | 177.9 | 154.4 | 127.95 | - | Upgrade |
Gain (Loss) on Sale of Assets | -61.6 | -74.07 | 6.47 | -25.13 | -17.47 | -2.32 | Upgrade |
Gain (Loss) on Sale of Investments | -479.96 | -783.55 | -525.93 | -118.83 | -127.27 | -457.54 | Upgrade |
Total Asset Writedown | 1.78 | 2.65 | 0.74 | 0.18 | 1.97 | 4.79 | Upgrade |
Provision for Credit Losses | 763.72 | 898.78 | 649.85 | 675.35 | 926.21 | 1,372 | Upgrade |
Change in Trading Asset Securities | -1,820 | -1,660 | -453.92 | -318.16 | 1,679 | 556.08 | Upgrade |
Change in Other Net Operating Assets | -14,943 | -12,908 | -11,116 | -5,053 | -9,364 | -14,271 | Upgrade |
Other Operating Activities | -4,338 | -3,124 | -3,049 | -1,627 | -1,659 | -1,771 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -14.86 | Upgrade |
Operating Cash Flow | -17,196 | -14,073 | -11,252 | -3,422 | -5,619 | -12,254 | Upgrade |
Capital Expenditures | -154.13 | -134.49 | -137.67 | -183.86 | -127.62 | -138.27 | Upgrade |
Sale of Property, Plant and Equipment | 4.48 | 5.18 | 1.41 | 0.54 | 23.98 | 3.11 | Upgrade |
Investment in Securities | -4,001 | -5,255 | -8,661 | -7,955 | -1,723 | -3,942 | Upgrade |
Income (Loss) Equity Investments | 33.19 | 26.19 | 26.26 | -0.06 | - | - | Upgrade |
Divestitures | 211.75 | 193.99 | - | 26.65 | 0.71 | 15.96 | Upgrade |
Purchase / Sale of Intangibles | -193.86 | -207.37 | -230.13 | -205.54 | -191.64 | -131.82 | Upgrade |
Other Investing Activities | 2,961 | 2,798 | 2,365 | 1,964 | 2,023 | 2,232 | Upgrade |
Investing Cash Flow | -1,172 | -2,599 | -6,663 | -6,353 | 4.99 | -1,961 | Upgrade |
Long-Term Debt Issued | - | 2,844 | 4,210 | 2,171 | 2,576 | 1,300 | Upgrade |
Total Debt Issued | 3,464 | 2,844 | 4,210 | 2,171 | 2,576 | 1,300 | Upgrade |
Long-Term Debt Repaid | - | -2,825 | -76.1 | -1,279 | -2,688 | -1,596 | Upgrade |
Total Debt Repaid | -1,455 | -2,825 | -76.1 | -1,279 | -2,688 | -1,596 | Upgrade |
Net Debt Issued (Repaid) | 2,009 | 18.76 | 4,134 | 891.66 | -111.95 | -295.58 | Upgrade |
Common Dividends Paid | -1,875 | -1,369 | -1,520 | -1,135 | -699.52 | -741.86 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 20,784 | 14,755 | 10,158 | 9,251 | 17,222 | 12,760 | Upgrade |
Other Financing Activities | -1.59 | -1.06 | - | -5.3 | -5.3 | -9.28 | Upgrade |
Financing Cash Flow | 20,917 | 13,404 | 12,772 | 9,003 | 16,405 | 11,713 | Upgrade |
Foreign Exchange Rate Adjustments | -343.82 | -138.8 | 153.57 | 75.29 | 136 | -221.59 | Upgrade |
Net Cash Flow | 2,205 | -3,407 | -4,989 | -696.49 | 10,927 | -2,724 | Upgrade |
Free Cash Flow | -17,350 | -14,208 | -11,390 | -3,606 | -5,747 | -12,393 | Upgrade |
Free Cash Flow Margin | -210.65% | -176.09% | -152.50% | -46.59% | -78.76% | -192.97% | Upgrade |
Free Cash Flow Per Share | -3.97 | -3.27 | -2.66 | -0.86 | -1.42 | -3.09 | Upgrade |
Cash Interest Paid | 71.05 | 377.61 | 305.23 | 235.32 | 254.93 | 245.86 | Upgrade |
Cash Income Tax Paid | 504.82 | 857.22 | 1,167 | 1,110 | 749.19 | 615.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.