Malayan Banking Berhad (MLYBY)
OTCMKTS
· Delayed Price · Currency is USD
5.83
+0.37 (6.75%)
Apr 24, 2025, 3:40 PM EDT
Malayan Banking Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,089 | 9,350 | 7,961 | 8,096 | 6,481 | Upgrade
|
| Depreciation & Amortization | 849.77 | 900.18 | 808.46 | 749.31 | 766.27 | Upgrade
|
| Other Amortization | 269.85 | 251.13 | 270.96 | 281.97 | 283.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.28 | -14.33 | -26.89 | -7.34 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,668 | -1,151 | 5,315 | 1,479 | -2,880 | Upgrade
|
| Total Asset Writedown | -17.82 | -22.11 | -8.14 | 40.82 | 5.82 | Upgrade
|
| Provision for Credit Losses | 2,722 | 2,464 | 2,735 | 2,969 | 4,985 | Upgrade
|
| Change in Other Net Operating Assets | -38,031 | -46,445 | -44,020 | -26,876 | -14,459 | Upgrade
|
| Other Operating Activities | -1,751 | -1,365 | -4,080 | -871 | 304.6 | Upgrade
|
| Operating Cash Flow | -27,687 | -36,179 | -31,088 | -14,226 | -4,640 | Upgrade
|
| Capital Expenditures | -391.75 | -435.66 | -304.87 | -194.43 | -200.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.95 | 16.88 | 7.41 | 3.51 | 29.76 | Upgrade
|
| Cash Acquisitions | -54.55 | - | - | - | - | Upgrade
|
| Investment in Securities | 262.08 | - | - | - | - | Upgrade
|
| Income (Loss) Equity Investments | -236.3 | -240.33 | -130.85 | -186.18 | -209.15 | Upgrade
|
| Divestitures | - | - | - | - | 171.23 | Upgrade
|
| Purchase / Sale of Intangibles | -405.75 | -465.86 | -345.5 | -252.75 | -276.82 | Upgrade
|
| Other Investing Activities | 283.75 | 193.67 | 180.42 | 155.9 | 131.52 | Upgrade
|
| Investing Cash Flow | -291.9 | -691.85 | -463.39 | -294.4 | -148.48 | Upgrade
|
| Long-Term Debt Issued | 3,243 | - | - | 5,770 | 7,499 | Upgrade
|
| Total Debt Issued | 3,243 | - | - | 5,770 | 7,499 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,526 | Upgrade
|
| Long-Term Debt Repaid | -3,829 | -4,289 | -4,425 | -6,702 | -7,051 | Upgrade
|
| Total Debt Repaid | -3,829 | -4,289 | -4,425 | -6,702 | -8,577 | Upgrade
|
| Net Debt Issued (Repaid) | -586.52 | -4,289 | -4,425 | -932.02 | -1,078 | Upgrade
|
| Issuance of Common Stock | - | - | 1,408 | 4,833 | - | Upgrade
|
| Common Dividends Paid | -7,240 | -7,112 | -6,915 | -9,186 | -4,384 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 56,471 | 37,953 | 39,996 | 27,304 | 6,889 | Upgrade
|
| Other Financing Activities | -180.68 | -138.44 | -92.51 | -90.59 | -89.51 | Upgrade
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| Financing Cash Flow | 48,463 | 26,414 | 29,972 | 21,929 | 1,337 | Upgrade
|
| Foreign Exchange Rate Adjustments | -773.8 | 707.43 | 528.55 | 660.19 | -41.28 | Upgrade
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| Net Cash Flow | 19,711 | -9,749 | -1,052 | 8,069 | -3,493 | Upgrade
|
| Free Cash Flow | -28,078 | -36,614 | -31,393 | -14,420 | -4,841 | Upgrade
|
| Free Cash Flow Margin | -100.61% | -142.75% | -132.45% | -64.81% | -24.61% | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -3.04 | -2.62 | -1.24 | -0.43 | Upgrade
|
| Cash Income Tax Paid | 3,264 | 3,369 | 4,306 | 2,759 | 1,734 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.