RHB Bank Berhad (KLSE:RHBBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.90
+0.06 (0.88%)
At close: Apr 2, 2025

RHB Bank Berhad Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,1202,8062,6782,6182,033
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Depreciation & Amortization
410.08212.69207.7195.01297.32
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Other Amortization
-177.9154.4127.95-
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Gain (Loss) on Sale of Assets
-74.076.47-25.13-17.47-2.32
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Gain (Loss) on Sale of Investments
-778.84-527.14-118.83-127.27-457.54
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Total Asset Writedown
2.650.740.181.974.79
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Provision for Credit Losses
898.78649.85675.35926.211,372
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Change in Trading Asset Securities
-1,660-453.92-318.161,679556.08
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Change in Other Net Operating Assets
-12,908-11,115-5,053-9,364-14,271
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Other Operating Activities
-3,128-3,049-1,627-1,659-1,771
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Net Cash from Discontinued Operations
-----14.86
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Operating Cash Flow
-14,073-11,252-3,422-5,619-12,254
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Capital Expenditures
-134.49-137.67-183.86-127.62-138.27
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Sale of Property, Plant and Equipment
5.181.410.5423.983.11
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Investment in Securities
-5,255-8,661-7,955-1,723-3,942
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Income (Loss) Equity Investments
26.1926.26-0.06--
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Divestitures
193.99-26.650.7115.96
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Purchase / Sale of Intangibles
-207.37-230.13-205.54-191.64-131.82
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Other Investing Activities
2,7982,3651,9642,0232,232
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Investing Cash Flow
-2,599-6,663-6,3534.99-1,961
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Long-Term Debt Issued
2,8444,2102,1712,5761,300
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Total Debt Issued
2,8444,2102,1712,5761,300
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Long-Term Debt Repaid
-2,825-76.1-1,279-2,688-1,596
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Total Debt Repaid
-2,825-76.1-1,279-2,688-1,596
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Net Debt Issued (Repaid)
18.764,134891.66-111.95-295.58
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Common Dividends Paid
-1,369-1,520-1,135-699.52-741.86
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Net Increase (Decrease) in Deposit Accounts
14,75510,1589,25117,22212,760
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Other Financing Activities
-1.06--5.3-5.3-9.28
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Financing Cash Flow
13,40412,7729,00316,40511,713
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Foreign Exchange Rate Adjustments
-138.8153.5775.29136-221.59
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Net Cash Flow
-3,407-4,989-696.4910,927-2,724
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Free Cash Flow
-14,208-11,390-3,606-5,747-12,393
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Free Cash Flow Margin
-176.09%-152.50%-46.59%-78.76%-192.97%
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Free Cash Flow Per Share
-3.27-2.66-0.86-1.42-3.09
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Cash Interest Paid
377.61305.23235.32254.93245.86
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Cash Income Tax Paid
857.221,1671,110749.19615.48
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.