RHB Bank Berhad (KLSE:RHBBANK)
Malaysia · Delayed Price · Currency is MYR 7.90
-0.23 (-2.83%)
At close: Sep 11, 2026
RHB 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 | Jun '26 Jun 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 | 3,474 | 3,363 | 3,120 | 2,806 | 2,678 | 2,618 |
Depreciation & Amortization | 209.3 | 205.36 | 221.42 | 212.69 | 207.7 | 195.01 |
Other Amortization | 201.93 | 196.44 | 188.67 | 177.9 | 154.4 | 127.95 |
Gain (Loss) on Sale of Assets | -10.89 | -32.29 | -74.07 | 6.47 | -25.13 | -17.47 |
Gain (Loss) on Sale of Investments | -867.06 | -733.47 | -783.55 | -525.93 | -118.83 | -127.27 |
Total Asset Writedown | 0.73 | 0.62 | 2.65 | 0.74 | 0.18 | 1.97 |
Provision for Credit Losses | 657.4 | 731.51 | 898.78 | 649.85 | 675.35 | 926.21 |
Change in Trading Asset Securities | -816.35 | 203.66 | -1,660 | -453.92 | -318.16 | 1,679 |
Change in Other Net Operating Assets | -14,726 | -14,836 | -12,908 | -11,116 | -5,053 | -9,364 |
Other Operating Activities | -3,911 | -3,949 | -3,124 | -3,049 | -1,627 | -1,659 |
Operating Cash Flow | -15,749 | -14,807 | -14,073 | -11,252 | -3,422 | -5,619 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -89.74 | -129.48 | -134.49 | -137.67 | -183.86 | -127.62 |
Sale of Property, Plant and Equipment | 0.82 | 0.77 | 5.18 | 1.41 | 0.54 | 23.98 |
Investment in Securities | -4,709 | -2,320 | -5,255 | -8,661 | -7,955 | -1,723 |
Income (Loss) Equity Investments | 34.91 | 27.66 | 26.19 | 26.26 | -0.06 | - |
Divestitures | - | 6.69 | 193.99 | - | 26.65 | 0.71 |
Purchase / Sale of Intangibles | -198.53 | -174.43 | -207.37 | -230.13 | -205.54 | -191.64 |
Other Investing Activities | 3,241 | 3,140 | 2,798 | 2,365 | 1,964 | 2,023 |
Investing Cash Flow | -1,755 | 523.81 | -2,599 | -6,663 | -6,353 | 4.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,000 | 500 | - | - | - |
Long-Term Debt Issued | - | 4,908 | 2,344 | 4,210 | 2,171 | 2,576 |
Total Debt Issued | 8,378 | 5,908 | 2,844 | 4,210 | 2,171 | 2,576 |
Short-Term Debt Repaid | - | -1,000 | -500 | - | - | - |
Long-Term Debt Repaid | - | -1,541 | -2,325 | -76.1 | -1,279 | -2,688 |
Lease Payments | -69.89 | -70.65 | -75.95 | -76.1 | -79.18 | -71.99 |
Total Debt Repaid | -7,297 | -2,541 | -2,825 | -76.1 | -1,279 | -2,688 |
Net Debt Issued (Repaid) | 1,081 | 3,367 | 18.76 | 4,134 | 891.66 | -111.95 |
Common Dividends Paid | -2,181 | -1,875 | -1,369 | -1,520 | -1,135 | -699.52 |
Net Increase (Decrease) in Deposit Accounts | 20,246 | 9,040 | 14,755 | 10,158 | 9,251 | 17,222 |
Other Financing Activities | -2.65 | -0.53 | -1.06 | - | -5.3 | -5.3 |
Financing Cash Flow | 19,143 | 10,531 | 13,404 | 12,772 | 9,003 | 16,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -304.1 | -450.84 | -138.8 | 153.57 | 75.29 | 136 |
Net Cash Flow | 1,336 | -4,203 | -3,407 | -4,989 | -696.49 | 10,927 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -15,839 | -14,936 | -14,208 | -11,390 | -3,606 | -5,747 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -181.24% | -174.49% | -176.09% | -152.50% | -46.59% | -78.76% |
Free Cash Flow Per Share | -3.62 | -3.42 | -3.27 | -2.66 | -0.86 | -1.42 |
Free Cash Flow After Leases | -15,909 | -15,007 | -14,284 | -11,466 | -3,685 | -5,819 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 632.9 | 527.6 | 377.61 | 305.23 | 235.32 | 254.93 |
Cash Income Tax Paid | 1,275 | 1,310 | 847.22 | 1,167 | 1,110 | 749.19 |