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Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
S&P 500
5,253.91
+5.42
(+0.10%)
Dow
39,779.34
+19.26
(+0.05%)
Nasdaq
16,400.15
+0.63
(+0.00%)
Bitcoin USD
71,265.02
+2,248.53
(+3.26%)
CMC Crypto 200
885.54
0.00
(0.00%)
Malayan Banking Berhad (MLYBY)
Other OTC - Other OTC Delayed Price. Currency in USD
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4.1600
0.0000
(0.00%)
As of 01:56PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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