AFFIN Bank Berhad (5185.KL)
MYR 2.84
(-1.05%)
MYR 2.84
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 2.54 Billion | 4.01 Billion | 1.48 Billion | 3.55 Billion |
| Net Income | 518.28 Million | 1.37 Billion | 703.85 Million | 386.71 Million | 487.76 Million |
| Depreciation & Amortization | 108.92 Million | 96.22 Million | 101.92 Million | 105.83 Million | 74.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.14 Million | - | - | - | - |
| Change in working capital | 1.44 Billion | 2.13 Billion | 3.4 Billion | 1.2 Billion | 3.23 Billion |
| Other non-cash items | -333.85 Million | -314.16 Million | -107.12 Million | -29.58 Million | -238.9 Million |
| Investing Cash Flow | -5.44 Billion | -3.99 Billion | -2.27 Billion | -115.37 Million | 3.58 Billion |
| Investments in PPE | -189.38 Million | -288.53 Million | -270.62 Million | -274.34 Million | -184.02 Million |
| Acquisitions | -24.6 Million | 1.13 Billion | - | -14.66 Million | - |
| Investment purchases | -9.5 Billion | -8.43 Billion | -7.36 Billion | -18.31 Billion | - |
| Sales/Maturities of investments | 4.53 Billion | 3.04 Billion | 4.94 Billion | 18.14 Billion | - |
| Other Investing Activities | -5.25 Billion | -3.71 Billion | -2 Billion | 151.07 Million | 26.52 Million |
| Financing Cash Flow | 3.33 Billion | -1.08 Billion | 274.19 Million | -475.72 Million | -8.92 Billion |
| Debt repayment | -3.7 Billion | -368.74 Million | -616.76 Million | -200 Million | -512.73 Million |
| Dividends payments | -51.08 Million | -489.64 Million | -72.79 Million | -139.02 Million | -7.12 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 66.85 Million | 128.01 Million | 134.79 Million |
| Other Financing Activities | 11.23 Billion | 6.51 Billion | 7.82 Billion | 654.28 Million | -9.42 Billion |
| Accounts receivables | 4.28 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -9.84 Billion | -4.23 Billion | -4.88 Billion | 263.62 Million | 3.23 Billion |
| Cash at beginning of period | 4.93 Billion | 7.49 Billion | 5.44 Billion | 4.55 Billion | 6.32 Billion |
| Cash at end of period | 4.43 Billion | 4.93 Billion | 7.42 Billion | 5.44 Billion | 4.55 Billion |
| Capital Expenditure | -189.38 Million | -288.53 Million | -270.62 Million | -274.34 Million | -184.02 Million |
| Effect of forex changes on cash | 119.39 Million | -17.88 Million | -43.54 Million | -7.64 Million | 11.72 Million |
| Net cash flow / Change in cash | -496.07 Million | -2.55 Billion | 1.97 Billion | 887.75 Million | -1.76 Billion |
| Free Cash Flow | 1.3 Billion | 2.25 Billion | 3.74 Billion | 1.21 Billion | 3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149 Million | 144.04 Million | 68.54 Million | 518.28 Million | 104.08 Million | 149.31 Million |
| Depreciation & Amortization | 34.07 Million | 28.49 Million | 6.34 Million | 108.92 Million | 25.84 Million | 34.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.14 Million | 4.14 Million | - | - |
| Change in working capital | -987.24 Million | 1.94 Billion | -1.57 Billion | 1.44 Billion | 1.44 Billion | 2.82 Billion |
| Other non-cash items | -55.33 Million | -203.33 Million | -59.48 Million | -333.85 Million | -38.92 Million | -372.77 Million |
| Investing Cash Flow | -1.37 Billion | -1.35 Billion | 229.2 Million | -5.44 Billion | -3.76 Billion | -2.92 Billion |
| Investments in PPE | -61.64 Million | -101.13 Million | -40.9 Million | -189.38 Million | -41.66 Million | -47.76 Million |
| Acquisitions | - | - | -24.6 Million | -24.6 Million | - | - |
| Investment purchases | - | - | - | -9.5 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.53 Billion | - | - |
| Other Investing Activities | -1.31 Billion | -1.25 Billion | 269.88 Million | -5.25 Billion | -3.72 Billion | -2.88 Billion |
| Financing Cash Flow | 340.92 Million | -485.17 Million | 935.9 Million | 3.33 Billion | -596.78 Million | 2.48 Billion |
| Debt repayment | -486.26 Million | -436.27 Million | -1.15 Billion | -3.7 Billion | -518.58 Million | -2.48 Billion |
| Dividends payments | -17.65 Million | - | -125.59 Million | -51.08 Million | - | - |
| Common Stock Repurchased | - | - | -125.59 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 467.98 Million | -40.55 Million | 11.31 Billion | 11.23 Billion | -72.01 Million | -39.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -987.24 Million | 1.94 Billion | -12.87 Billion | -9.84 Billion | 1.44 Billion | 2.82 Billion |
| Cash at beginning of period | 4.5 Billion | 4.43 Billion | 4.9 Billion | 4.93 Billion | 7.79 Billion | 5.32 Billion |
| Cash at end of period | 2.51 Billion | 4.5 Billion | 4.43 Billion | 4.43 Billion | 4.9 Billion | 7.79 Billion |
| Capital Expenditure | -61.64 Million | -101.13 Million | -40.9 Million | -189.38 Million | -41.66 Million | -47.76 Million |
| Effect of forex changes on cash | -70.39 Million | 29.85 Million | -200.75 Million | 119.39 Million | -70.72 Million | 317.16 Million |
| Net cash flow / Change in cash | -1.99 Billion | 70.43 Million | -466.97 Million | -496.07 Million | -2.89 Billion | 2.47 Billion |
| Free Cash Flow | -951.57 Million | 1.77 Billion | -1.39 Billion | 1.3 Billion | 1.49 Billion | 2.55 Billion |
CIPLA
BEPL
5258
7215
BATA
7113