Public Bank Berhad (1295.KL)
MYR 4.49
(0.0%)
MYR 4.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.83 Billion | 9.16 Billion | 6.66 Billion | 14.66 Billion | 874.67 Million | 11.87 Billion |
| Net Income | 6.64 Billion | 8.83 Billion | 7.36 Billion | 6.28 Billion | 7.13 Billion | 7.1 Billion |
| Depreciation & Amortization | 363.41 Million | 371.58 Million | 367.95 Million | 369.05 Million | 356.81 Million | 233.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.69 Billion | 1.84 Billion | -321.68 Million | 8.17 Billion | -5.44 Billion | 5.89 Billion |
| Other non-cash items | -148.58 Million | -1.88 Billion | -751.29 Million | -160.06 Million | -1.16 Billion | -1.34 Billion |
| Investing Cash Flow | -2.84 Billion | -1.87 Billion | -4.62 Billion | -7.72 Billion | 2.02 Billion | -10.52 Billion |
| Investments in PPE | -308.49 Million | -186.21 Million | -142.95 Million | -373.06 Million | -205.11 Million | -217.83 Million |
| Acquisitions | 54.2 Million | 3.9 Million | -45 Million | 865 Thousand | 1.12 Million | -30 Million |
| Investment purchases | -2.88 Billion | -1.67 Billion | -4.45 Billion | -7.56 Billion | -1.8 Billion | -10.26 Billion |
| Sales/Maturities of investments | 298.42 Million | 118.74 Million | 678.07 Million | 2.48 Billion | 2.42 Billion | 2.67 Billion |
| Other Investing Activities | -241.43 Million | -131.16 Million | -653.08 Million | -2.26 Billion | 1.61 Billion | -13.83 Million |
| Financing Cash Flow | -3.82 Billion | -2.95 Billion | -5.61 Billion | -1.68 Billion | -3.96 Billion | -1.05 Billion |
| Debt repayment | -1.01 Billion | -5.58 Billion | -1.52 Billion | -2.19 Billion | -3.58 Billion | -2.35 Billion |
| Dividends payments | -2.71 Billion | -3.82 Billion | -3.97 Billion | -1.55 Billion | -2.71 Billion | -2.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 474.45 Million |
| Other Financing Activities | -87.44 Million | 6.48 Billion | -117.47 Million | 2.05 Billion | 2.33 Billion | 3.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.69 Billion | - | - | - | - | - |
| Cash at beginning of period | 18.79 Billion | 14.04 Billion | 17.32 Billion | 12.19 Billion | 13.32 Billion | 12.89 Billion |
| Cash at end of period | 9.55 Billion | 18.79 Billion | 14.04 Billion | 17.32 Billion | 12.19 Billion | 13.32 Billion |
| Capital Expenditure | -308.49 Million | -186.21 Million | -142.95 Million | -373.06 Million | -205.11 Million | -217.83 Million |
| Effect of forex changes on cash | 264.66 Million | 408.68 Million | 297.42 Million | -119.86 Million | -65.88 Million | 116.56 Million |
| Net cash flow / Change in cash | -9.23 Billion | 4.74 Billion | -3.28 Billion | 5.13 Billion | -1.12 Billion | 421.8 Million |
| Free Cash Flow | -3.14 Billion | 8.97 Billion | 6.51 Billion | 14.29 Billion | 669.56 Million | 11.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 1.65 Billion | 6.64 Billion | 1.61 Billion | 2.16 Billion | 2.09 Billion |
| Depreciation & Amortization | 84.19 Million | 83.16 Million | 363.41 Million | 84.34 Million | 94.56 Million | 93.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -348.35 Million | 757.96 Million | -9.69 Billion | -5.84 Billion | 5.39 Billion | -7.14 Billion |
| Other non-cash items | 307.67 Million | 345.45 Million | -148.58 Million | 370.93 Million | -905.74 Million | -453.76 Million |
| Investing Cash Flow | 1.71 Billion | -2.4 Billion | -2.84 Billion | 3.84 Billion | -4.4 Billion | -1.2 Billion |
| Investments in PPE | -45.63 Million | -33.78 Million | -308.49 Million | -190.65 Million | -44.33 Million | -45.33 Million |
| Acquisitions | 2.91 Million | 2.14 Million | 54.2 Million | 54.2 Million | 4.36 Billion | -13.62 Million |
| Investment purchases | 1.75 Billion | -2.37 Billion | -2.88 Billion | 3.73 Billion | -4.38 Billion | -1.17 Billion |
| Sales/Maturities of investments | 7.78 Million | 4.47 Million | 298.42 Million | 252.51 Million | 18.85 Million | 13.62 Million |
| Other Investing Activities | 9.14 Million | - | - | - | -4.36 Billion | 14.16 Million |
| Financing Cash Flow | -25.34 Million | -1.96 Billion | -3.82 Billion | -24.91 Million | -1.76 Billion | -1.03 Billion |
| Debt repayment | - | - | -1.01 Billion | -1.15 Million | - | -1.01 Billion |
| Dividends payments | -2.48 Million | -1.94 Billion | -2.71 Billion | -5.28 Million | -1.74 Billion | -5.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.85 Million | - | -87.44 Million | -22.17 Million | -22.07 Million | -21.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -348.35 Million | - | - | - | - | - |
| Cash at beginning of period | 7.96 Billion | 9.55 Billion | 18.79 Billion | 9.63 Billion | 9.06 Billion | 16.32 Billion |
| Cash at end of period | 11.2 Billion | 7.96 Billion | 9.55 Billion | 9.55 Billion | 9.63 Billion | 9.06 Billion |
| Capital Expenditure | -45.63 Million | -33.78 Million | -308.49 Million | -190.65 Million | -44.33 Million | -45.33 Million |
| Effect of forex changes on cash | -105.01 Million | 99.58 Million | 264.66 Million | -125.51 Million | -9.86 Million | 401.22 Million |
| Net cash flow / Change in cash | 3.24 Billion | -1.59 Billion | -9.23 Billion | -78.64 Million | 567.93 Million | -7.25 Billion |
| Free Cash Flow | 1.61 Billion | 2.63 Billion | -3.14 Billion | -3.96 Billion | 6.7 Billion | -5.45 Billion |
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