A

Affin Bank Bhd
KLSE:AFFIN

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Affin Bank Bhd
KLSE:AFFIN
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Price: 2.89 MYR -2.36% Market Closed
Market Cap: 6.9B MYR
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Cash Flow Statement

Cash Flow Statement
Affin Bank Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
773
730
801
664
687
656
458
619
624
660
600
747
762
682
551
576
492
574
675
673
774
698
677
666
545
530
387
321
401
493
704
796
761
418
235
231
242
502
518
466
466
Depreciation & Amortization
0
0
38
0
0
0
21
0
0
0
24
0
0
0
32
0
0
0
52
0
0
0
95
0
0
0
106
0
0
0
102
0
0
0
96
0
0
0
109
0
0
Other Non-Cash Items
(401)
(538)
(504)
(279)
(357)
(66)
(353)
(631)
(546)
(777)
(334)
(435)
(569)
(552)
(434)
(408)
(205)
(279)
(421)
(422)
(549)
(419)
(247)
(337)
(366)
(471)
17
224
403
632
(60)
26
36
293
(166)
282
(80)
(384)
(488)
(336)
7
Cash Taxes Paid
239
232
243
243
232
227
183
216
218
172
120
684
122
120
135
(405)
136
177
190
181
172
154
167
180
215
164
179
181
181
228
246
264
256
278
236
230
213
177
134
113
134
Cash Interest Paid
0
0
0
0
0
0
28
0
0
0
47
0
0
0
66
176
176
147
105
42
56
138
185
203
191
178
198
211
235
289
234
226
223
181
142
96
112
80
294
311
389
Change in Working Capital
(884)
(1 576)
(1 313)
(1 147)
(3 661)
(4 012)
(3 696)
(237)
1 224
1 965
119
(876)
434
(164)
(2 126)
(287)
(3 717)
(496)
1 202
(1 343)
1 913
(2 150)
(6 311)
(4 608)
(5 052)
(1 933)
977
717
3 093
3 383
3 272
5 989
1 305
(984)
2 380
(2 312)
2 107
4 669
1 352
4 525
689
Cash from Operating Activities
(512)
N/A
(1 384)
-170%
(978)
+29%
(763)
+22%
(3 331)
-337%
(3 421)
-3%
(3 571)
-4%
(250)
+93%
1 301
N/A
1 848
+42%
409
-78%
(564)
N/A
628
N/A
(34)
N/A
(1 977)
-5 679%
(86)
+96%
(3 398)
-3 833%
(169)
+95%
1 509
N/A
(1 092)
N/A
2 138
N/A
(1 872)
N/A
(5 786)
-209%
(4 278)
+26%
(4 873)
-14%
(1 875)
+62%
1 487
N/A
1 261
-15%
3 897
+209%
4 507
+16%
4 017
-11%
0
N/A
2 102
N/A
(274)
N/A
2 545
N/A
1 259
-51%
2 268
+80%
4 787
+111%
1 492
-69%
4 655
+212%
1 162
-75%
Investing Cash Flow
Capital Expenditures
(17)
(10)
(18)
(23)
(32)
(69)
(285)
(309)
(313)
(283)
(30)
(49)
(47)
(53)
(66)
(84)
(97)
(116)
(143)
(148)
(163)
(183)
(190)
(226)
(235)
(244)
(274)
(272)
(301)
(275)
(271)
(286)
(293)
(321)
(289)
(258)
(222)
(199)
(189)
(231)
(245)
Other Items
(220)
(1 693)
(1 955)
(142)
391
147
175
(32)
(307)
367
374
(1 185)
(1 283)
(1 143)
1 393
1 451
1 468
1 334
(212)
447
3 845
5 402
3 777
3 535
2 589
(113)
159
(69)
(3 343)
(3 827)
(2 001)
(6 168)
(4 960)
(2 410)
(3 708)
1 147
(1 688)
(6 567)
(5 255)
(7 580)
(6 013)
Cash from Investing Activities
(237)
N/A
(1 703)
-617%
(1 973)
-16%
(165)
+92%
359
N/A
79
-78%
(110)
N/A
(341)
-211%
(620)
-82%
83
N/A
344
+313%
(1 234)
N/A
(1 330)
-8%
(1 195)
+10%
1 328
N/A
1 367
+3%
1 372
+0%
1 218
-11%
(354)
N/A
299
N/A
3 683
+1 131%
5 220
+42%
3 587
-31%
3 308
-8%
2 354
-29%
(357)
N/A
(115)
+68%
(341)
-196%
(3 644)
-968%
(4 101)
-13%
(2 271)
+45%
0
N/A
(5 253)
N/A
(2 731)
+48%
(3 997)
-46%
(2 979)
+25%
(1 910)
+36%
(6 765)
-254%
(5 444)
+20%
(7 812)
-43%
(6 258)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
1 238
1 238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
0
0
135
0
0
262
128
0
195
67
67
0
0
162
0
0
0
126
0
0
0
Net Issuance of Debt
1 299
(5)
(5)
(5)
(1 370)
(67)
400
334
400
400
300
1 064
1 077
1 865
700
(63)
(76)
(364)
1 000
1 600
1 600
1 082
513
(125)
(125)
(97)
(238)
(210)
(219)
(237)
580
34
29
(488)
(417)
677
3 213
3 214
3 682
2 698
652
Cash Paid for Dividends
0
0
(291)
0
(291)
0
(66)
0
(155)
(155)
(169)
0
(146)
(146)
(122)
0
0
0
0
0
0
0
(7)
0
0
(146)
(139)
0
(212)
(73)
(73)
0
0
(266)
(490)
0
0
(401)
(51)
0
(69)
Other
0
0
0
0
0
0
(28)
(12)
(12)
(21)
(47)
(9)
(9)
0
(75)
(185)
(194)
(171)
(120)
(57)
(81)
(156)
(220)
(238)
(208)
(223)
(227)
(257)
(301)
(355)
(300)
(275)
(270)
(219)
(179)
(133)
(130)
(80)
(294)
(311)
(389)
Cash from Financing Activities
1 075
N/A
1 008
-6%
941
-7%
941
N/A
(424)
N/A
(358)
+16%
306
N/A
264
-14%
233
-12%
224
-4%
85
-62%
899
+958%
922
+3%
1 720
+86%
503
-71%
(370)
N/A
(305)
+18%
(570)
-87%
880
N/A
1 633
+86%
1 519
-7%
926
-39%
420
-55%
(325)
N/A
(205)
+37%
(205)
0%
(476)
-132%
(477)
0%
(537)
-12%
(597)
-11%
274
N/A
0
N/A
(241)
N/A
(809)
-235%
(1 086)
-34%
(570)
+48%
2 593
N/A
2 696
+4%
3 337
+24%
2 336
-30%
195
-92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
506
0
0
0
(544)
0
0
0
80
76
70
60
(9)
(3)
7
18
12
(11)
10
(17)
(8)
(1)
(16)
(24)
(44)
(8)
27
44
(18)
34
307
254
119
76
(312)
Net Change in Cash
325
N/A
(2 079)
N/A
(2 009)
+3%
14
N/A
(3 397)
N/A
(3 701)
-9%
(2 868)
+22%
(327)
+89%
915
N/A
2 155
+136%
294
-86%
(899)
N/A
220
N/A
490
+123%
(66)
N/A
988
N/A
(2 261)
N/A
539
N/A
2 026
+276%
837
-59%
7 347
+777%
4 291
-42%
(1 767)
N/A
(1 306)
+26%
(2 714)
-108%
(2 454)
+10%
888
N/A
442
-50%
(299)
N/A
(216)
+28%
1 977
N/A
103
-95%
(3 365)
N/A
(3 770)
-12%
(2 555)
+32%
(2 257)
+12%
3 259
N/A
973
-70%
(496)
N/A
(746)
-50%
(5 213)
-599%

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