Malayan Banking Bhd
KLSE:MAYBANK

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Malayan Banking Bhd Logo
Malayan Banking Bhd
KLSE:MAYBANK
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Price: 10.08 MYR 1.2% Market Closed
Market Cap: 121.6B MYR
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Cash Flow Statement

Cash Flow Statement
Malayan Banking Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
8 983
9 112
9 146
9 049
9 206
9 152
8 841
8 275
8 348
8 844
9 162
9 823
10 045
10 098
10 406
10 770
10 732
10 901
10 794
10 837
10 845
11 014
11 362
9 966
9 929
8 657
9 031
10 501
10 158
10 887
10 687
10 627
11 567
12 153
12 237
12 941
12 889
12 532
12 918
12 991
13 237
Depreciation & Amortization
542
563
592
618
646
641
647
649
649
669
672
674
664
693
687
678
680
637
696
770
856
939
972
1 005
1 022
1 050
1 059
1 056
1 047
1 032
1 020
1 014
1 047
1 079
1 103
1 128
1 116
1 151
1 161
1 168
1 164
Other Non-Cash Items
(171)
(220)
(39)
371
785
56
(201)
(589)
(1 393)
(338)
(389)
(302)
15
(521)
(501)
(150)
(522)
(926)
(1 063)
(1 392)
(1 056)
(1 222)
(1 806)
(2 615)
(3 417)
(1 137)
(2 961)
(2 222)
(1 228)
1 124
615
2 227
2 047
736
654
(1 082)
(1 760)
(2 022)
(2 638)
(2 915)
(1 637)
Cash Taxes Paid
2 152
1 920
1 865
1 610
1 815
2 334
2 384
2 315
1 944
1 273
1 300
1 457
1 766
2 080
2 350
2 364
2 378
2 763
2 778
3 061
3 213
2 839
2 509
1 756
1 256
1 734
2 035
2 501
2 766
2 759
2 879
2 739
2 882
4 190
4 070
4 603
4 741
3 369
3 379
3 174
3 204
Change in Working Capital
(11 232)
(4 189)
(5 129)
(14 965)
(33 191)
(22 081)
(25 014)
6 828
18 334
(9 133)
(19 126)
(16 986)
(15 364)
(7 264)
12 683
(10 205)
(23 412)
(7)
(23 752)
(27 721)
1 437
(20 699)
(17 612)
10 111
5 615
(6 321)
20 476
10 170
4 474
36
(12 650)
(15 176)
(20 090)
(5 061)
3 613
(17 720)
(16 200)
(9 866)
(12 034)
(10 926)
3 988
Cash from Operating Activities
(1 879)
N/A
5 265
N/A
4 569
-13%
(4 927)
N/A
(22 555)
-358%
(12 233)
+46%
(15 727)
-29%
15 163
N/A
25 937
+71%
43
-100%
(9 682)
N/A
(6 793)
+30%
(4 639)
+32%
3 006
N/A
23 276
+674%
1 094
-95%
(12 521)
N/A
10 605
N/A
(13 325)
N/A
(17 506)
-31%
12 081
N/A
(9 968)
N/A
(7 084)
+29%
18 468
N/A
13 149
-29%
2 248
-83%
27 603
+1 128%
19 503
-29%
14 450
-26%
13 078
-9%
(328)
N/A
(1 309)
-299%
(5 431)
-315%
8 908
N/A
17 607
+98%
(4 732)
N/A
(3 953)
+16%
1 795
N/A
(592)
N/A
317
N/A
16 751
+5 177%
Investing Cash Flow
Capital Expenditures
(860)
(628)
(582)
(557)
(602)
(529)
(959)
(545)
(509)
(568)
(100)
(527)
(530)
(802)
(882)
(928)
(923)
(674)
(593)
(574)
(638)
(623)
(623)
(594)
(576)
(480)
(474)
(513)
(480)
(451)
(472)
(452)
(485)
(651)
(720)
(794)
(797)
(902)
(839)
(879)
(854)
Other Items
26
336
333
299
863
915
943
937
407
179
149
164
176
261
292
338
292
108
(98)
(134)
101
(132)
535
517
(161)
331
(123)
(86)
341
156
143
143
170
187
185
180
210
210
181
205
481
Cash from Investing Activities
(833)
N/A
(292)
+65%
(248)
+15%
(259)
-4%
261
N/A
387
+48%
(16)
N/A
393
N/A
(102)
N/A
(389)
-281%
50
N/A
(362)
N/A
(354)
+2%
(540)
-53%
(589)
-9%
(590)
0%
(629)
-7%
(566)
+10%
(691)
-22%
(707)
-2%
(539)
+24%
(755)
-40%
(88)
+88%
(78)
+11%
(736)
-844%
(148)
+80%
(596)
-303%
(598)
0%
(138)
+77%
(294)
-113%
(328)
-12%
(308)
+6%
(314)
-2%
(463)
-48%
(534)
-15%
(613)
-15%
(586)
+4%
(692)
-18%
(658)
+5%
(674)
-2%
(373)
+45%
Financing Cash Flow
Net Issuance of Common Stock
3 790
4 104
4 102
3 721
3 448
3 553
3 530
3 720
3 700
3 369
3 375
4 189
4 608
4 996
6 079
3 586
3 166
2 363
0
2 451
2 452
1 533
1 533
0
0
0
1 325
3 434
3 432
4 833
3 508
2 156
2 157
1 408
0
0
652
0
0
0
0
Net Issuance of Debt
5 739
5 675
6 141
5 499
6 810
11 469
4 581
5 481
355
(1 272)
4 029
4 231
5 644
3 403
2 523
(777)
(2 060)
(3 068)
(207)
1 423
6 688
6 009
8 499
3 476
2 259
(1 078)
(6 102)
(2 914)
(1 469)
(932)
(2 169)
(4 569)
(8 521)
(4 425)
(7 333)
(2 867)
(3 147)
(4 289)
1 715
5 155
3 541
Cash Paid for Dividends
(4 706)
(4 939)
0
(5 266)
(5 266)
(5 359)
0
(5 214)
(5 214)
(4 927)
0
(5 276)
(5 276)
(5 709)
0
0
(5 930)
(6 234)
0
(9 770)
(6 272)
(6 346)
(6 346)
(7 194)
(7 194)
(4 384)
(5 902)
(5 912)
(5 912)
(9 186)
(7 668)
(6 838)
(6 838)
(6 915)
(10 531)
(6 967)
(10 463)
(7 112)
(7 237)
(7 237)
(7 240)
Other
(65)
(191)
(191)
(248)
(241)
(99)
0
(108)
(117)
(95)
(107)
(22)
(70)
(100)
(88)
(167)
(120)
(91)
(91)
(113)
(112)
(111)
(113)
(98)
(89)
(90)
(88)
(86)
(92)
(91)
0
(95)
(93)
(93)
0
(138)
(138)
(138)
(145)
(181)
(181)
Cash from Financing Activities
4 757
N/A
4 649
-2%
5 113
+10%
3 706
-28%
4 751
+28%
9 564
+101%
2 654
-72%
3 879
+46%
(1 275)
N/A
(2 925)
-129%
2 370
N/A
3 121
+32%
4 905
+57%
2 590
-47%
2 804
+8%
211
-92%
(4 943)
N/A
(7 029)
-42%
(5 257)
+25%
(6 007)
-14%
2 756
N/A
1 085
-61%
3 572
+229%
(3 816)
N/A
(5 024)
-32%
(5 552)
-11%
(10 765)
-94%
(5 479)
+49%
(4 040)
+26%
(5 375)
-33%
(6 420)
-19%
(9 344)
-46%
(13 294)
-42%
(10 025)
+25%
(16 549)
-65%
(9 322)
+44%
(13 097)
-40%
(11 540)
+12%
(5 667)
+51%
(2 263)
+60%
(3 879)
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
6 256
3 673
4 521
5 392
1 098
3 495
2 060
879
(1 997)
(2 579)
(1 529)
(852)
141
701
545
195
(139)
329
256
(128)
(41)
263
70
491
660
187
569
1 016
529
548
841
299
707
986
183
(1 961)
Net Change in Cash
2 045
N/A
9 622
+371%
9 434
-2%
(1 480)
N/A
(17 543)
-1 085%
3 974
N/A
(9 416)
N/A
23 956
N/A
29 952
+25%
(2 173)
N/A
(3 767)
-73%
(1 974)
+48%
791
N/A
3 059
+287%
22 912
+649%
(814)
N/A
(18 945)
-2 227%
3 151
N/A
(18 572)
N/A
(23 675)
-27%
14 493
N/A
(9 777)
N/A
(3 271)
+67%
14 830
N/A
7 261
-51%
(3 493)
N/A
16 505
N/A
13 496
-18%
10 763
-20%
8 069
-25%
(6 889)
N/A
(10 392)
-51%
(18 023)
-73%
(1 052)
+94%
1 072
N/A
(13 826)
N/A
(17 337)
-25%
(9 729)
+44%
(5 931)
+39%
(2 436)
+59%
10 538
N/A

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