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Malayan Banking Berhad (MLYBY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6800+0.2600 (+5.88%)
At close: 02:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. 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
8,124,513
9,349,780
7,960,526
8,096,229
6,481,219
Depreciation & amortisation
1,045,775
1,151,306
1,079,416
1,031,274
1,049,619
Stock-based compensation
81,434
-
87,616
98,193
80,775
Change in working capital
-20,267,339
-8,471,535
-4,024,180
428,505
-7,570,024
Other working capital
-5,915,394
893,398
8,256,940
12,627,783
1,768,492
Other non-cash items
442,028
315,358
411,189
400,035
464,854
Net cash provided by operating activities
-5,430,338
1,794,949
8,907,691
13,078,288
2,248,115
Cash flows from investing activities
Investments in property, plant and equipment
-485,056
-901,551
-650,751
-450,505
-479,623
Acquisitions, net
-1,891
0
0
0
0
Other investing activities
-16,423
-16,423
-6,144
-6,475
-
Net cash used for investing activities
-314,365
-691,852
-463,394
-294,404
-148,478
Net change in cash
-19,039,126
-10,436,457
-1,580,212
7,408,510
-3,452,016
Cash at beginning of period
68,114,527
50,830,482
51,882,143
43,813,448
47,306,745
Cash at end of period
49,075,401
41,101,454
50,830,482
51,882,143
43,813,448
Free cash flow
Operating cash flow
-5,430,338
1,794,949
8,907,691
13,078,288
2,248,115
Capital expenditure
-485,056
-901,551
-650,751
-450,505
-479,623
Free cash flow
-5,915,394
893,398
8,256,940
12,627,783
1,768,492