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RHB Bank Berhad (1066.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.49+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
31/12/2019
Cash flows from operating activities
Net income
2,774,730
2,806,228
2,678,389
2,618,388
2,032,530
-
Depreciation & amortisation
399,295
390,592
362,095
322,957
304,347
-
Stock-based compensation
13,809
12,761
4,337
0
-
-
Change in working capital
-2,069,161
-1,410,452
3,879,441
9,537,376
-955,077
-
Other working capital
-1,996,024
-1,461,734
5,439,648
11,283,555
235,819
-
Other non-cash items
-1,825,964
-1,822,404
-1,468,318
498,841
-1,452,557
-
Net cash provided by operating activities
-1,624,390
-1,093,943
5,829,050
11,602,814
505,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-371,634
-367,791
-389,402
-319,259
-270,081
-
Acquisitions, net
-54,258
-82,271
0
-
-
-
Purchases of investments
-5,540,572
-8,578,781
-7,954,631
-1,723,260
-3,942,087
-
Other investing activities
414,619
416,208
318,752
415,516
357,963
-
Net cash used for investing activities
-3,491,492
-6,662,804
-6,352,615
4,991
-1,961,309
-
Net change in cash
-4,235,566
-5,142,992
-771,776
10,791,040
-2,502,122
-
Cash at beginning of period
13,680,046
19,134,835
19,831,323
8,904,285
11,627,992
-
Cash at end of period
9,444,480
14,145,414
19,134,835
19,831,323
8,904,285
-
Free cash flow
Operating cash flow
-1,624,390
-1,093,943
5,829,050
11,602,814
505,900
-
Capital expenditure
-371,634
-367,791
-389,402
-319,259
-270,081
-
Free cash flow
-1,996,024
-1,461,734
5,439,648
11,283,555
235,819
-