Equities

Malayan Banking Bhd

Malayan Banking Bhd

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FinancialsBanks
  • Price (MYR)10.50
  • Today's Change-0.08 / -0.76%
  • Shares traded5.56m
  • 1 Year change+15.13%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income12,53212,15310,887
Depreciation/depletion900808749
Non-Cash items(2022)7381,124
Cash taxes paid, supplemental3,3694,1902,759
Cash interest paid, supplemental------
Changes in working capital(9866)(5063)36
Total cash from operations1,7958,90813,078
INVESTING
Capital expenditures(902)(651)(451)
Other investing and cash flow items, total210187156
Total cash from investing(692)(463)(294)
FINANCING
Financing cash flow items(138)(93)(91)
Total cash dividends paid(7112)(6915)(9186)
Issuance (retirement) of stock, net01,4084,833
Issuance (retirement) of debt, net(4289)(4425)(932)
Total cash from financing(11540)(10025)(5375)
NET CHANGE IN CASH
Foreign exchange effects707529660
Net change in cash(9729)(1052)8,069
Net cash-begin balance/reserved for future use50,83051,88243,813
Net cash-end balance/reserved for future use41,10150,83051,882
SUPPLEMENTAL INCOME
Depreciation, supplemental900808749
Cash interest paid, supplemental------
Cash taxes paid, supplemental3,3694,1902,759
Data Provided by LSEG
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