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RHB Bank Berhad (1066.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.50+0.01 (+0.18%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,806,228
2,806,228
2,678,389
2,618,388
2,032,530
Depreciation & amortisation
390,592
390,592
362,095
322,957
304,347
Stock-based compensation
12,761
12,761
4,337
0
-
Change in working capital
-1,410,452
-1,410,452
3,879,441
9,537,376
-955,077
Other working capital
-1,461,734
-1,461,734
5,439,648
11,283,555
235,819
Other non-cash items
-1,822,404
-1,822,404
-1,468,318
498,841
-1,452,557
Net cash provided by operating activities
-1,093,943
-1,093,943
5,829,050
11,602,814
505,900
Cash flows from investing activities
Investments in property, plant and equipment
-367,791
-367,791
-389,402
-319,259
-270,081
Acquisitions, net
-82,271
-82,271
0
-
-
Purchases of investments
-8,578,781
-8,578,781
-7,954,631
-1,723,260
-3,942,087
Other investing activities
416,208
416,208
318,752
415,516
357,963
Net cash used for investing activities
-6,662,804
-6,662,804
-6,352,615
4,991
-1,961,309
Net change in cash
-5,142,992
-5,142,992
-771,776
10,791,040
-2,502,122
Cash at beginning of period
19,134,835
19,134,835
19,831,323
8,904,285
11,627,992
Cash at end of period
14,145,414
14,145,414
19,134,835
19,831,323
8,904,285
Free cash flow
Operating cash flow
-1,093,943
-1,093,943
5,829,050
11,602,814
505,900
Capital expenditure
-367,791
-367,791
-389,402
-319,259
-270,081
Free cash flow
-1,461,734
-1,461,734
5,439,648
11,283,555
235,819