Malaysia Building Society Berhad (1171.KL)
MYR 0.7
(0.72%)
MYR 0.7
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.59 Million | 988.93 Million | 1.4 Billion | -1.36 Billion | 3.05 Billion | -2.79 Billion |
| Net Income | 491.8 Million | 691.33 Million | 714.11 Million | 427.64 Million | 897.42 Million | 853.57 Million |
| Depreciation & Amortization | 107.52 Million | 106.93 Million | 80.34 Million | 68.29 Million | 41.72 Million | 20.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.69 Million | 329.81 Million | 498.68 Million | -2.18 Billion | 2.22 Billion | -3.35 Billion |
| Other non-cash items | 210 Million | -139.14 Million | 111.53 Million | 324.34 Million | -102.54 Million | -312.87 Million |
| Investing Cash Flow | -956.46 Million | -421.35 Million | -2.13 Billion | 1.24 Billion | -5.51 Billion | -1.09 Billion |
| Investments in PPE | -83.09 Million | -52.52 Million | -80.48 Million | -89.79 Million | -94.04 Million | -238.41 Million |
| Acquisitions | 724.91 Million | -29.9 Million | 8.38 Million | 1.3 Million | 33.08 Million | 181.07 Million |
| Investment purchases | -687.11 Million | -915.39 Million | -2.63 Billion | -1.3 Million | -5.82 Billion | -1.1 Billion |
| Sales/Maturities of investments | 886.14 Million | 541.05 Million | 550.24 Million | 1.27 Billion | 347.89 Million | 71.96 Million |
| Other Investing Activities | 2.02 Million | 35.4 Million | 19.71 Million | 58.19 Million | 21.81 Million | 2.09 Million |
| Financing Cash Flow | 4.11 Billion | 983.52 Million | 305.71 Million | -829.25 Million | 1.07 Billion | -486.23 Million |
| Debt repayment | -1.42 Billion | -237.78 Million | -66.26 Million | -514.43 Million | -396.19 Million | -422.68 Million |
| Dividends payments | -609.57 Million | - | -29.69 Million | -201.4 Million | -319.45 Million | -307.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 146.71 Million | 259.44 Million | 243.95 Million |
| Other Financing Activities | 1.98 Billion | 1.22 Billion | 401.67 Million | -260.12 Million | 1.53 Billion | - |
| Accounts receivables | -34.18 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 257 Thousand | 810 Thousand |
| Other working capital | 1.25 Billion | - | - | - | 2.22 Billion | -3.35 Billion |
| Cash at beginning of period | 2.2 Billion | 654.83 Million | 1.08 Billion | 2.03 Billion | 3.41 Billion | 7.78 Billion |
| Cash at end of period | 5.69 Billion | 2.2 Billion | 654.83 Million | 1.08 Billion | 2.03 Billion | 3.41 Billion |
| Capital Expenditure | -83.09 Million | -52.52 Million | -80.48 Million | -89.79 Million | -94.04 Million | -238.41 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 3.49 Billion | 1.55 Billion | -427.87 Million | -952.17 Million | -1.37 Billion | -4.37 Billion |
| Free Cash Flow | 356.5 Million | 936.41 Million | 1.32 Billion | -1.45 Billion | 2.96 Billion | -3.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.83 Million | 78.34 Million | 491.8 Million | 301.14 Million | 23.04 Million | 154.98 Million |
| Depreciation & Amortization | 25.81 Million | 26.97 Million | 107.52 Million | 29.3 Million | 25.8 Million | 26.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 433.1 Million | -633.73 Million | -154.69 Million | -245.62 Million | 703.28 Million | -44.95 Million |
| Other non-cash items | -400.28 Million | 359.25 Million | 210 Million | 26.95 Million | 66.79 Million | -103.63 Million |
| Investing Cash Flow | -10.78 Million | -802.62 Million | -956.46 Million | 43.3 Million | -700.17 Million | -229.44 Million |
| Investments in PPE | -17.13 Million | -23.89 Million | -83.09 Million | -29.08 Million | -17.11 Million | -13.17 Million |
| Acquisitions | - | - | 724.91 Million | 722.91 Million | 2 Million | - |
| Investment purchases | -288.55 Million | -987.58 Million | -687.11 Million | 673.87 Million | -1.09 Billion | -216.31 Million |
| Sales/Maturities of investments | 294.9 Million | 208.85 Million | 886.14 Million | 472.9 Million | 4.09 Million | - |
| Other Investing Activities | 84.83 Million | 208.85 Million | 2.02 Million | 2.02 Million | 409.09 Million | 45 Thousand |
| Financing Cash Flow | -121.26 Million | -1.54 Billion | 4.11 Billion | 4.63 Billion | -138.94 Million | -285.14 Million |
| Debt repayment | -118.48 Million | -1.53 Billion | -1.42 Billion | -1.3 Billion | -6.18 Million | -175.62 Million |
| Dividends payments | - | - | -609.57 Million | - | -609.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.54 Million | -1.52 Billion | 1.98 Billion | 1.38 Billion | 476.81 Million | -109.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 433.1 Million | - | - | - | - | - |
| Cash at beginning of period | 3.04 Billion | 5.6 Billion | 2.2 Billion | 1.07 Billion | 1.09 Billion | 1.58 Billion |
| Cash at end of period | 2.97 Billion | 3.04 Billion | 5.69 Billion | 5.69 Billion | 1.07 Billion | 1.09 Billion |
| Capital Expenditure | -17.13 Million | -23.89 Million | -83.09 Million | -29.08 Million | -17.11 Million | -13.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.22 Million | -2.56 Billion | 3.49 Billion | 4.62 Billion | -20.19 Million | -482.11 Million |
| Free Cash Flow | 44.69 Million | -247 Million | 356.5 Million | 24.1 Million | 801.81 Million | 19.29 Million |
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