Malayan Banking Berhad (MLYBY)
OTCMKTS · Delayed Price · Currency is USD
5.02
-0.38 (-7.04%)
Mar 31, 2025, 4:00 PM EST

Malayan Banking 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
10,0899,3507,9618,0966,481
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Depreciation & Amortization
849.77900.18808.46749.31766.27
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Other Amortization
269.85251.13270.96281.97283.35
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Gain (Loss) on Sale of Assets
-10.28-14.33-26.89-7.340.4
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Gain (Loss) on Sale of Investments
-1,668-1,1515,3151,479-2,880
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Total Asset Writedown
-17.82-22.11-8.1440.825.82
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Provision for Credit Losses
2,7222,4642,7352,9694,985
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Change in Other Net Operating Assets
-38,031-46,445-44,020-26,876-14,459
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Other Operating Activities
-1,751-1,365-4,080-871304.6
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Operating Cash Flow
-27,687-36,179-31,088-14,226-4,640
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Capital Expenditures
-391.75-435.66-304.87-194.43-200.26
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Sale of Property, Plant and Equipment
14.9516.887.413.5129.76
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Cash Acquisitions
-54.55----
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Investment in Securities
262.08----
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Income (Loss) Equity Investments
-236.3-240.33-130.85-186.18-209.15
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Divestitures
----171.23
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Purchase / Sale of Intangibles
-405.75-465.86-345.5-252.75-276.82
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Other Investing Activities
283.75193.67180.42155.9131.52
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Investing Cash Flow
-291.9-691.85-463.39-294.4-148.48
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Long-Term Debt Issued
3,243--5,7707,499
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Total Debt Issued
3,243--5,7707,499
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Short-Term Debt Repaid
-----1,526
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Long-Term Debt Repaid
-3,829-4,289-4,425-6,702-7,051
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Total Debt Repaid
-3,829-4,289-4,425-6,702-8,577
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Net Debt Issued (Repaid)
-586.52-4,289-4,425-932.02-1,078
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Issuance of Common Stock
--1,4084,833-
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Common Dividends Paid
-7,240-7,112-6,915-9,186-4,384
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Net Increase (Decrease) in Deposit Accounts
56,47137,95339,99627,3046,889
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Other Financing Activities
-180.68-138.44-92.51-90.59-89.51
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Financing Cash Flow
48,46326,41429,97221,9291,337
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Foreign Exchange Rate Adjustments
-773.8707.43528.55660.19-41.28
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Net Cash Flow
19,711-9,749-1,0528,069-3,493
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Free Cash Flow
-28,078-36,614-31,393-14,420-4,841
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Free Cash Flow Margin
-100.48%-142.41%-132.45%-64.81%-24.61%
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Free Cash Flow Per Share
-2.33-3.04-2.62-1.24-0.43
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Cash Income Tax Paid
3,2643,3694,3062,7591,734
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.