Malayan Banking Berhad (MLYBY)
OTCMKTS · Delayed Price · Currency is USD
6.76
+0.23 (3.60%)
At close: Feb 10, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 10,371 | 10,089 | 9,350 | 7,961 | 8,096 | 6,481 |
Depreciation & Amortization | 825.36 | 849.77 | 900.18 | 808.46 | 749.31 | 766.27 |
Other Amortization | 269.85 | 269.85 | 251.13 | 270.96 | 281.97 | 283.35 |
Gain (Loss) on Sale of Assets | -14.48 | -10.28 | -14.33 | -26.89 | -7.34 | 0.4 |
Gain (Loss) on Sale of Investments | -748.45 | -1,668 | -1,151 | 5,315 | 1,479 | -2,880 |
Total Asset Writedown | -17.82 | -17.82 | -22.11 | -8.14 | 40.82 | 5.82 |
Provision for Credit Losses | 1,924 | 2,722 | 2,464 | 2,735 | 2,969 | 4,985 |
Change in Other Net Operating Assets | -20,627 | -38,031 | -46,445 | -44,020 | -26,876 | -14,459 |
Other Operating Activities | -1,549 | -1,751 | -1,365 | -4,080 | -871 | 304.6 |
Operating Cash Flow | -9,660 | -27,687 | -36,179 | -31,088 | -14,226 | -4,640 |
Capital Expenditures | -479.13 | -391.75 | -435.66 | -304.87 | -194.43 | -200.26 |
Sale of Property, Plant and Equipment | 10.81 | 14.95 | 16.88 | 7.41 | 3.51 | 29.76 |
Cash Acquisitions | 0.02 | -54.55 | - | - | - | - |
Investment in Securities | - | 262.08 | - | - | - | - |
Income (Loss) Equity Investments | -240.3 | -236.3 | -240.33 | -130.85 | -186.18 | -209.15 |
Divestitures | - | - | - | - | - | 171.23 |
Purchase / Sale of Intangibles | -429.83 | -405.75 | -465.86 | -345.5 | -252.75 | -276.82 |
Other Investing Activities | 340.39 | 283.75 | 193.67 | 180.42 | 155.9 | 131.52 |
Investing Cash Flow | -558.4 | -291.9 | -691.85 | -463.39 | -294.4 | -148.48 |
Long-Term Debt Issued | - | 3,243 | - | - | 5,770 | 7,499 |
Total Debt Issued | 1,344 | 3,243 | - | - | 5,770 | 7,499 |
Short-Term Debt Repaid | - | - | - | - | - | -1,526 |
Long-Term Debt Repaid | - | -3,829 | -4,289 | -4,425 | -6,702 | -7,051 |
Total Debt Repaid | -4,198 | -3,829 | -4,289 | -4,425 | -6,702 | -8,577 |
Net Debt Issued (Repaid) | -2,854 | -586.52 | -4,289 | -4,425 | -932.02 | -1,078 |
Issuance of Common Stock | - | - | - | 1,408 | 4,833 | - |
Common Dividends Paid | -7,486 | -7,240 | -7,112 | -6,915 | -9,186 | -4,384 |
Net Increase (Decrease) in Deposit Accounts | 23,735 | 56,471 | 37,953 | 39,996 | 27,304 | 6,889 |
Other Financing Activities | -128.21 | -180.68 | -138.44 | -92.51 | -90.59 | -89.51 |
Financing Cash Flow | 13,268 | 48,463 | 26,414 | 29,972 | 21,929 | 1,337 |
Foreign Exchange Rate Adjustments | 435.78 | -773.8 | 707.43 | 528.55 | 660.19 | -41.28 |
Net Cash Flow | 3,485 | 19,711 | -9,749 | -1,052 | 8,069 | -3,493 |
Free Cash Flow | -10,139 | -28,078 | -36,614 | -31,393 | -14,420 | -4,841 |
Free Cash Flow Margin | -35.41% | -100.61% | -142.75% | -132.45% | -64.81% | -24.61% |
Free Cash Flow Per Share | -0.84 | -2.33 | -3.04 | -2.62 | -1.24 | -0.43 |
Cash Income Tax Paid | 3,467 | 3,264 | 3,369 | 4,306 | 2,759 | 1,734 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.