Malayan Banking Berhad (MLYBY)
OTCMKTS
· Delayed Price · Currency is USD
5.88
+0.55 (10.32%)
Dec 24, 2024, 4:00 PM EST
Malayan Banking 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 | 9,944 | 9,350 | 7,961 | 8,096 | 6,481 | 8,198 | Upgrade
|
| Depreciation & Amortization | 882.84 | 900.18 | 808.46 | 749.31 | 766.27 | 691.56 | Upgrade
|
| Other Amortization | 251.13 | 251.13 | 270.96 | 281.97 | 283.35 | 247.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.5 | -14.33 | -26.89 | -7.34 | 0.4 | 65.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,686 | -1,151 | 5,315 | 1,479 | -2,880 | -3,429 | Upgrade
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| Total Asset Writedown | -22.11 | -22.11 | -8.14 | 40.82 | 5.82 | -19.83 | Upgrade
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| Provision for Credit Losses | 2,610 | 2,464 | 2,735 | 2,969 | 4,985 | 2,718 | Upgrade
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| Change in Other Net Operating Assets | -53,377 | -46,425 | -44,020 | -26,876 | -14,459 | -29,692 | Upgrade
|
| Other Operating Activities | 1,238 | -1,365 | -4,080 | -871 | 304.6 | 483.36 | Upgrade
|
| Operating Cash Flow | -43,305 | -36,158 | -31,088 | -14,226 | -4,640 | -20,852 | Upgrade
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| Capital Expenditures | -450.83 | -435.66 | -304.87 | -194.43 | -200.26 | -276.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 23.14 | 16.88 | 7.41 | 3.51 | 29.76 | 19.69 | Upgrade
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| Cash Acquisitions | -54.57 | - | - | - | - | - | Upgrade
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| Investment in Securities | 262.08 | - | - | - | - | -187.17 | Upgrade
|
| Income (Loss) Equity Investments | -246.59 | -240.33 | -130.85 | -186.18 | -209.15 | -158.37 | Upgrade
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| Divestitures | - | - | - | - | 171.23 | - | Upgrade
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| Purchase / Sale of Intangibles | -403.2 | -465.86 | -345.5 | -252.75 | -276.82 | -339.1 | Upgrade
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| Other Investing Activities | 250.07 | 193.67 | 180.42 | 155.9 | 131.52 | 37.82 | Upgrade
|
| Investing Cash Flow | -373.74 | -691.85 | -463.39 | -294.4 | -148.48 | -755.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,770 | 7,499 | 17,681 | Upgrade
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| Total Debt Issued | 7,449 | - | - | 5,770 | 7,499 | 17,681 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,526 | -21.05 | Upgrade
|
| Long-Term Debt Repaid | - | -4,289 | -4,425 | -6,702 | -7,051 | -11,651 | Upgrade
|
| Total Debt Repaid | -3,908 | -4,289 | -4,425 | -6,702 | -8,577 | -11,672 | Upgrade
|
| Net Debt Issued (Repaid) | 3,541 | -4,289 | -4,425 | -932.02 | -1,078 | 6,009 | Upgrade
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| Issuance of Common Stock | - | - | 1,408 | 4,833 | - | 1,533 | Upgrade
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| Common Dividends Paid | -7,240 | -7,112 | -6,915 | -9,186 | -4,384 | -6,346 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 60,056 | 37,953 | 39,996 | 27,304 | 6,889 | 10,884 | Upgrade
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| Other Financing Activities | -180.21 | -138.44 | -92.51 | -90.59 | -89.51 | -110.67 | Upgrade
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| Financing Cash Flow | 56,177 | 26,414 | 29,972 | 21,929 | 1,337 | 11,969 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,960 | 707.43 | 528.55 | 660.19 | -41.28 | -139.29 | Upgrade
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| Net Cash Flow | 10,538 | -9,729 | -1,052 | 8,069 | -3,493 | -9,778 | Upgrade
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| Free Cash Flow | -43,756 | -36,594 | -31,393 | -14,420 | -4,841 | -21,129 | Upgrade
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| Free Cash Flow Margin | -159.97% | -142.67% | -132.45% | -64.81% | -24.61% | -94.35% | Upgrade
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| Free Cash Flow Per Share | -3.63 | -3.04 | -2.62 | -1.24 | -0.43 | -1.89 | Upgrade
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| Cash Income Tax Paid | 3,205 | 3,369 | 4,306 | 2,759 | 1,734 | 2,839 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.