Malayan Banking Berhad (1155.KL)
MYR 10.08
(-0.4%)
MYR 10.08
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.17 Billion | 8.9 Billion | 13.07 Billion | 2.24 Billion | -9.96 Billion | 9.92 Billion |
| Net Income | 9.34 Billion | 12.15 Billion | 10.88 Billion | 8.65 Billion | 11.01 Billion | 10.9 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.07 Billion | 1.03 Billion | 1.04 Billion | 938.92 Million | 637.06 Million |
| Deferred income taxes | - | -306.43 Million | 233.68 Million | -434.06 Million | -3.05 Billion | -981.4 Million |
| Stock-based compensation | - | 87.61 Million | 98.19 Million | 80.77 Million | 43.29 Million | 3.94 Million |
| Change in working capital | 1.69 Billion | -4.42 Billion | 428.5 Million | -7.57 Billion | -18.8 Billion | -313.07 Million |
| Other non-cash items | -24.5 Million | 323.57 Million | 400.03 Million | 464.85 Million | -99.58 Million | -322.5 Million |
| Investing Cash Flow | -71.74 Billion | -463.39 Million | -294.4 Million | -148.47 Million | -755.2 Million | -566.06 Million |
| Investments in PPE | -901.55 Million | -650.75 Million | -450.5 Million | -479.62 Million | -622.75 Million | -673.85 Million |
| Acquisitions | 16.88 Million | 7.41 Million | 3.51 Million | 198.59 Million | -187.17 Million | 24.41 Million |
| Investment purchases | -29.13 Billion | -14.72 Billion | -13.81 Billion | -22.52 Billion | -18.43 Billion | -23.33 Billion |
| Sales/Maturities of investments | -41.7 Billion | 137 Thousand | 4.05 Billion | 27.36 Million | 6.89 Million | 28.44 Million |
| Other Investing Activities | -16.42 Million | 14.9 Billion | 9.91 Billion | 22.63 Billion | 18.48 Billion | 83.37 Million |
| Financing Cash Flow | 50.87 Billion | -10.02 Billion | -5.37 Billion | -5.55 Billion | 1.08 Billion | -6.37 Billion |
| Debt repayment | -11.63 Billion | -3.93 Billion | -4.89 Billion | -5.87 Billion | -8.59 Billion | -3.48 Billion |
| Dividends payments | -7.11 Billion | -6.91 Billion | -9.18 Billion | -4.38 Billion | -6.34 Billion | -6.23 Billion |
| Common Stock Repurchased | - | - | 2.8 Billion | - | 15.75 Billion | 355.91 Million |
| Common Stock Issuance | - | 1.4 Billion | 4.83 Billion | - | 1.53 Billion | 2.36 Billion |
| Other Financing Activities | 69.62 Billion | -587.24 Million | 1.06 Billion | 4.7 Billion | -1.25 Billion | 628.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.47 Billion | - | - | - | - | - |
| Cash at beginning of period | 50.83 Billion | 51.88 Billion | 43.81 Billion | 47.3 Billion | 57.08 Billion | 53.93 Billion |
| Cash at end of period | 41.1 Billion | 50.83 Billion | 51.88 Billion | 43.81 Billion | 47.3 Billion | 57.05 Billion |
| Capital Expenditure | -901.55 Million | -650.75 Million | -450.5 Million | -479.62 Million | -622.75 Million | -673.85 Million |
| Effect of forex changes on cash | 707.42 Million | 528.55 Million | 660.18 Million | -41.28 Million | -139.28 Million | 141.09 Million |
| Net cash flow / Change in cash | -9.72 Billion | -1.05 Billion | 8.06 Billion | -3.49 Billion | -9.77 Billion | 3.12 Billion |
| Free Cash Flow | 11.26 Billion | 8.25 Billion | 12.62 Billion | 1.76 Billion | -10.59 Billion | 9.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Billion | 2.48 Billion | 9.34 Billion | 2.38 Billion | 3.15 Billion | 3.36 Billion |
| Depreciation & Amortization | 275.72 Million | 274.87 Million | 1.15 Billion | 280.55 Million | 277.3 Million | 279.13 Million |
| Deferred income taxes | - | - | - | - | -1.22 Billion | - |
| Stock-based compensation | - | - | - | - | -3.19 Million | - |
| Change in working capital | -2.94 Billion | 2.62 Billion | 1.69 Billion | -9.82 Billion | -4.13 Billion | -18.68 Billion |
| Other non-cash items | 425.23 Million | 175.91 Million | -24.5 Million | -457.66 Million | 60.3 Million | -678.88 Million |
| Investing Cash Flow | -15.98 Billion | -16.83 Billion | -71.74 Billion | -36.87 Billion | -117.06 Million | -117.99 Million |
| Investments in PPE | -221.48 Million | -99.27 Million | -901.55 Million | -383.79 Million | -174.29 Million | -181.26 Million |
| Acquisitions | 18.27 Million | -45.7 Million | 16.88 Million | 8.85 Million | 6.39 Million | 755 Thousand |
| Investment purchases | 808.61 Million | -4.08 Billion | -29.13 Billion | -14.78 Billion | 6 Billion | -12 Billion |
| Sales/Maturities of investments | -5.47 Million | 5.47 Million | -41.7 Billion | -21.71 Billion | -5.89 Billion | 12.1 Billion |
| Other Investing Activities | -16.58 Billion | - | -16.42 Million | -2.87 Million | -63.13 Million | -37.92 Million |
| Financing Cash Flow | 3.81 Billion | 19.75 Billion | 50.87 Billion | 46.33 Billion | -4.23 Billion | 211.35 Million |
| Debt repayment | -4.62 Billion | -14.76 Billion | -11.63 Billion | -12.08 Billion | -756.37 Million | -371.32 Million |
| Dividends payments | - | -3.74 Billion | -7.11 Billion | - | -3.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170.35 Million | -6.69 Million | 69.62 Billion | 58.41 Billion | 18.99 Million | 582.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.94 Billion | - | - | - | - | - |
| Cash at beginning of period | 47.98 Billion | 41.1 Billion | 50.83 Billion | 32.75 Billion | 39.01 Billion | 53.91 Billion |
| Cash at end of period | 36.57 Billion | 47.98 Billion | 41.1 Billion | 41.1 Billion | 32.75 Billion | 39.01 Billion |
| Capital Expenditure | -221.48 Million | -99.27 Million | -901.55 Million | -383.79 Million | -174.29 Million | -181.26 Million |
| Effect of forex changes on cash | -86.92 Million | 388.26 Million | 707.42 Million | -77.18 Million | -40.94 Million | 715.74 Million |
| Net cash flow / Change in cash | -11.41 Billion | 6.88 Billion | -9.72 Billion | 8.34 Billion | -6.25 Billion | -14.9 Billion |
| Free Cash Flow | -490.56 Million | 4.92 Billion | 11.26 Billion | -7.99 Billion | -2.04 Billion | -15.89 Billion |
1632
8071
SOLTF
REPCOHOME
BDMS-R
4617