RHB Bank Berhad (1066.KL)

MYR 6.43

(-0.77%)

Annual Cash Flows

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.22 Billion 5.82 Billion 11.6 Billion 505.9 Million 6.2 Billion 4.95 Billion
Net Income 2.8 Billion 4.17 Billion 3.52 Billion 2.67 Billion 3.35 Billion 3.11 Billion
Depreciation & Amortization 381.85 Million 362.09 Million 322.95 Million 304.34 Million 325.49 Million 220.43 Million
Deferred income taxes -776.47 Million -855.69 Million - - - -
Stock-based compensation 12.76 Million 4.33 Million - - - -
Change in working capital -455.37 Million 3.84 Billion 9.53 Billion -955.07 Million 5.45 Billion 3.83 Billion
Other non-cash items 256.76 Million -1.69 Billion -1.78 Billion -1.52 Billion -2.92 Billion -2.21 Billion
Investing Cash Flow -21.33 Billion -6.35 Billion 4.99 Million -1.96 Billion -4.33 Billion -1.62 Billion
Investments in PPE -367.79 Million -389.4 Million -319.25 Million -270.08 Million -271.51 Million -320.78 Million
Acquisitions 1.4 Million 26.65 Million 713 Thousand 152.16 Million 27.25 Million 195 Thousand
Investment purchases -9.13 Billion -7.95 Billion -1.72 Billion -3.94 Billion -6.13 Billion -3 Billion
Sales/Maturities of investments -11.75 Billion 1.44 Billion 1.43 Billion 1.6 Billion 1.57 Billion 1.59 Billion
Other Investing Activities -82.27 Million 524.29 Million 607.15 Million 489.77 Million 468.2 Million 1.69 Billion
Financing Cash Flow 14.44 Billion -248.21 Million -816.76 Million -1.04 Billion -2.78 Billion -703.13 Million
Debt repayment -1.72 Billion -1.2 Billion -2.61 Billion -1.52 Billion -3.35 Billion -4.17 Billion
Dividends payments -1.52 Billion -1.13 Billion -699.51 Million -741.85 Million -1.02 Billion -701.75 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 17.68 Billion 2.08 Billion 2.49 Billion 1.22 Billion 1.59 Billion 4.17 Billion
Accounts receivables -456.2 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -954.24 Million - - - - -
Cash at beginning of period 19.13 Billion 19.83 Billion 8.9 Billion 11.62 Billion 12.55 Billion 9.91 Billion
Cash at end of period 14.14 Billion 19.13 Billion 19.83 Billion 8.9 Billion 11.62 Billion 12.55 Billion
Capital Expenditure -367.79 Million -389.4 Million -319.25 Million -270.08 Million -271.51 Million -320.78 Million
Effect of forex changes on cash 153.57 Million 75.28 Million 135.99 Million -221.58 Million -10.91 Million 12.92 Million
Net cash flow / Change in cash -4.98 Billion -696.48 Million 10.92 Billion -2.72 Billion -925.19 Million 2.64 Billion
Free Cash Flow 1.85 Billion 5.43 Billion 11.28 Billion 235.81 Million 5.93 Billion 4.63 Billion

Cash Flow Charts