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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,514	10,089	9,350	7,961	8,096
Depreciation & Amortization	1,085	849.77	900.18	808.46	749.31
Other Amortization	-	269.85	251.13	270.96	281.97
Gain (Loss) on Sale of Assets	-14.84	-10.28	-14.33	-26.89	-7.34
Gain (Loss) on Sale of Investments	-1,307	-1,668	-1,151	5,315	1,479
Total Asset Writedown	57.71	-17.82	-22.11	-8.14	40.82
Provision for Credit Losses	1,403	2,722	2,464	2,735	2,969
Change in Other Net Operating Assets	-22,380	-38,031	-46,445	-44,020	-26,876
Other Operating Activities	163.67	-1,751	-1,365	-4,080	-871
Operating Cash Flow	-10,570	-27,687	-36,179	-31,088	-14,226
Capital Expenditures	-565.97	-391.75	-435.66	-304.87	-194.43
Sale of Property, Plant and Equipment	11.94	14.95	16.88	7.41	3.51
Cash Acquisitions	-	-54.55	-	-	-
Investment in Securities	-	262.08	-	-	-
Income (Loss) Equity Investments	-274.27	-236.3	-240.33	-130.85	-186.18
Divestitures	4.71	-	-	-	-
Purchase / Sale of Intangibles	-506.71	-405.75	-465.86	-345.5	-252.75
Other Investing Activities	339.56	283.75	193.67	180.42	155.9
Investing Cash Flow	-720.11	-291.9	-691.85	-463.39	-294.4
Long-Term Debt Issued	7,329	3,243	-	-	5,770
Total Debt Issued	7,329	3,243	-	-	5,770
Long-Term Debt Repaid	-2,857	-3,829	-4,289	-4,425	-6,702
Total Debt Repaid	-2,857	-3,829	-4,289	-4,425	-6,702
Net Debt Issued (Repaid)	4,471	-586.52	-4,289	-4,425	-932.02
Issuance of Common Stock	-	-	-	1,408	4,833
Common Dividends Paid	-7,486	-7,240	-7,112	-6,915	-9,186
Net Increase (Decrease) in Deposit Accounts	-4,381	56,471	37,953	39,996	27,304
Other Financing Activities	-126.91	-180.68	-138.44	-92.51	-90.59
Financing Cash Flow	-7,523	48,463	26,414	29,972	21,929
Foreign Exchange Rate Adjustments	-1,383	-773.8	707.43	528.55	660.19
Net Cash Flow	-20,195	19,711	-9,749	-1,052	8,069
Free Cash Flow	-11,136	-28,078	-36,614	-31,393	-14,420
Free Cash Flow Margin	-38.53%	-100.61%	-142.75%	-132.45%	-64.81%
Free Cash Flow Per Share	-0.92	-2.33	-3.04	-2.62	-1.24
Cash Income Tax Paid	3,333	3,264	3,369	4,306	2,759

Source: S&P Global Market Intelligence. Banks template. Financial Sources.