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Malayan Banking Berhad (MLYBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.16000.0000 (0.00%)
As of 01:56PM EDT. Market open.
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,124,513
8,234,949
8,096,229
6,481,219
Depreciation & amortisation
1,045,775
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
-4,429,743
428,505
-7,570,024
Other working capital
-5,915,394
8,256,940
12,627,783
1,768,492
Other non-cash items
442,028
323,573
400,035
464,854
Net cash provided by operating activities
-5,430,338
8,907,691
13,078,288
2,248,115
Cash flows from investing activities
Investments in property, plant and equipment
-485,056
-650,751
-450,505
-479,623
Acquisitions, net
-1,891
0
0
0
Other investing activities
-12,421
-6,144
-6,475
-
Net cash used for investing activities
-314,365
-463,394
-294,404
-148,478
Net change in cash
-19,039,126
-1,580,212
7,408,510
-3,452,016
Cash at beginning of period
68,114,527
51,882,143
43,813,448
47,306,745
Cash at end of period
49,075,401
50,830,482
51,882,143
43,813,448
Free cash flow
Operating cash flow
-5,430,338
8,907,691
13,078,288
2,248,115
Capital expenditure
-485,056
-650,751
-450,505
-479,623
Free cash flow
-5,915,394
8,256,940
12,627,783
1,768,492