Bank Islam Malaysia Berhad (5258.KL)
MYR 2.42
(0.41%)
MYR 2.42
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Billion | 1.94 Billion | 596.99 Million | 2.18 Billion | 2.6 Billion |
| Net Income | 746.82 Million | 746.86 Million | 704.22 Million | 728.21 Million | 627.6 Million |
| Depreciation & Amortization | 89.02 Million | 78 Million | 77.42 Million | 74.89 Million | 67.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 17.94 Million |
| Change in working capital | -2.11 Billion | 996.06 Million | -245.88 Million | 1.25 Billion | 1.8 Billion |
| Other non-cash items | 111.54 Million | 105.25 Million | 87.67 Million | 90.47 Million | 104.89 Million |
| Investing Cash Flow | -1.15 Billion | -92.35 Million | -774.4 Million | -748.42 Million | -765.88 Million |
| Investments in PPE | -96.02 Million | -95.48 Million | -71.15 Million | -92.87 Million | -58.91 Million |
| Acquisitions | -29.23 Million | - | -14.79 Million | - | - |
| Investment purchases | -1.03 Billion | -9.15 Million | -702.95 Million | -670.89 Million | - |
| Sales/Maturities of investments | - | 1.91 Million | 2.21 Million | 979 Thousand | - |
| Other Investing Activities | -1.03 Billion | 3.12 Million | -688.45 Million | -655.54 Million | -706.97 Million |
| Financing Cash Flow | -82.4 Million | 59.02 Million | 198.29 Million | 300.92 Million | -2.89 Billion |
| Debt repayment | -100 Million | -200 Million | -300 Million | -400 Million | -25.33 Million |
| Dividends payments | -300.44 Million | -226.89 Million | -139.63 Million | -293.75 Million | -312.94 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 243.68 Million | 199.28 Million | 139.63 Million | 293.75 Million | - |
| Other Financing Activities | -1.25 Billion | 3.55 Billion | 6.33 Billion | 3.89 Billion | -2.55 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -705.02 Million | -2.44 Billion | -6.5 Billion | -2.4 Billion | 1.8 Billion |
| Cash at beginning of period | 7.14 Billion | 5.22 Billion | 5.21 Billion | 3.47 Billion | 4.52 Billion |
| Cash at end of period | 4.71 Billion | 7.14 Billion | 5.22 Billion | 5.21 Billion | 3.47 Billion |
| Capital Expenditure | -96.02 Million | -95.48 Million | -71.15 Million | -92.87 Million | -58.91 Million |
| Effect of forex changes on cash | -3.01 Million | 11.06 Million | -14.77 Million | 7.19 Million | 4.12 Million |
| Net cash flow / Change in cash | -2.43 Billion | 1.92 Billion | 6.11 Million | 1.74 Billion | -1.05 Billion |
| Free Cash Flow | -1.28 Billion | 1.84 Billion | 525.84 Million | 2.09 Billion | 2.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.49 Million | 176.15 Million | 746.82 Million | 204.05 Million | 197.1 Million | 184.14 Million |
| Depreciation & Amortization | 22.27 Million | 21.94 Million | 89.02 Million | 22.04 Million | 22.25 Million | 22.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.65 Billion | -234.69 Million | -2.11 Billion | 1.8 Billion | -660.23 Million | -5.29 Billion |
| Other non-cash items | 28.12 Million | 28.17 Million | 111.54 Million | 29.19 Million | 27.65 Million | 27.45 Million |
| Investing Cash Flow | -1.12 Billion | -1.45 Billion | -1.15 Billion | 193.95 Million | 301.1 Million | -347.12 Million |
| Investments in PPE | -18.87 Million | -38.8 Million | -96.02 Million | -25.04 Million | -27.25 Million | -21.57 Million |
| Acquisitions | - | - | -29.23 Million | -29.23 Million | - | - |
| Investment purchases | -1.1 Billion | -1.41 Billion | -1.03 Billion | 245.81 Million | 327.85 Million | -325.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | -313 Thousand |
| Other Investing Activities | -1.1 Billion | -1.41 Billion | -1.03 Billion | 243.05 Million | 325.21 Million | -308.09 Million |
| Financing Cash Flow | -132 Million | -28.73 Million | -82.4 Million | 65.39 Million | -30.77 Million | -65.27 Million |
| Debt repayment | -8.23 Million | -8.14 Million | -100 Million | -100 Million | - | - |
| Dividends payments | -95.64 Million | - | -300.44 Million | -243.68 Million | - | -167.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 243.68 Million | - | - | - |
| Other Financing Activities | 2.46 Billion | 19.88 Million | -1.25 Billion | 1.29 Billion | -469.64 Million | -1.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -828.78 Million | -275.17 Million | -705.02 Million | 819.1 Million | -221.37 Million | -3.33 Billion |
| Cash at beginning of period | 3.22 Billion | 4.71 Billion | 7.14 Billion | 2.4 Billion | 2.55 Billion | 8 Billion |
| Cash at end of period | 3.88 Billion | 3.22 Billion | 4.71 Billion | 4.71 Billion | 2.4 Billion | 2.55 Billion |
| Capital Expenditure | -18.87 Million | -38.8 Million | -96.02 Million | -25.04 Million | -27.25 Million | -21.57 Million |
| Effect of forex changes on cash | 503 Thousand | -3.61 Million | -3.01 Million | 3.91 Million | -1.58 Million | -4.86 Million |
| Net cash flow / Change in cash | 655.91 Million | -1.48 Billion | -2.43 Billion | 2.31 Billion | -155.87 Million | -5.45 Billion |
| Free Cash Flow | 1.89 Billion | -42.42 Million | -1.28 Billion | 2.02 Billion | -451.87 Million | -5.05 Billion |
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