M
Malaysia Building Society Bhd
KLSE:MBSB
Malaysia Building Society Bhd
KLSE:MBSB
Price:
0.72
MYR
-0.69%
Market Closed
Market Cap:
5.9B
MYR
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MBSB Alert
Malaysia Building Society Bhd
0.72
-0.005 (-0.69%)
| 52 Week Range |
0.705
0.94
|
| Price Target |
|
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Malaysia Building Society Bhd
Cash Flow Statement
Cash Flow Statement
Malaysia Building Society Bhd
Malaysia Building Society Bhd
Currency: MYR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
962
|
1 026
|
1 097
|
933
|
823
|
642
|
441
|
355
|
236
|
182
|
189
|
338
|
426
|
467
|
523
|
551
|
833
|
842
|
873
|
854
|
560
|
574
|
598
|
897
|
743
|
571
|
680
|
428
|
578
|
1 144
|
756
|
714
|
682
|
355
|
547
|
0
|
697
|
646
|
571
|
560
|
581
|
|
| Depreciation & Amortization |
25
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
26
|
25
|
22
|
19
|
0
|
0
|
20
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
108
|
0
|
|
| Other Non-Cash Items |
216
|
208
|
227
|
272
|
262
|
301
|
296
|
90
|
42
|
34
|
16
|
39
|
63
|
46
|
38
|
31
|
(32)
|
(41)
|
17
|
(152)
|
363
|
468
|
685
|
(126)
|
(76)
|
(386)
|
(166)
|
345
|
(121)
|
320
|
290
|
192
|
901
|
713
|
346
|
(37)
|
(36)
|
(170)
|
(190)
|
(458)
|
(17)
|
|
| Cash Taxes Paid |
314
|
340
|
332
|
338
|
281
|
306
|
321
|
262
|
300
|
248
|
272
|
208
|
162
|
125
|
55
|
96
|
122
|
35
|
78
|
334
|
418
|
586
|
581
|
(5)
|
(81)
|
(134)
|
(193)
|
169
|
132
|
114
|
116
|
127
|
127
|
156
|
184
|
133
|
109
|
51
|
(9)
|
(23)
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
188
|
214
|
316
|
248
|
251
|
249
|
235
|
228
|
226
|
231
|
242
|
259
|
265
|
277
|
281
|
285
|
299
|
295
|
|
| Change in Working Capital |
(538)
|
792
|
(2 302)
|
(1 971)
|
(3 021)
|
(1 355)
|
(921)
|
(385)
|
1 355
|
(995)
|
492
|
706
|
(60)
|
379
|
393
|
2 490
|
1 358
|
(2 707)
|
(938)
|
(3 518)
|
(1 720)
|
3 285
|
1 406
|
2 245
|
1 729
|
(1 708)
|
(2 083)
|
(2 207)
|
(872)
|
1 926
|
(411)
|
418
|
(2 182)
|
(3 271)
|
(1 027)
|
228
|
(108)
|
718
|
1 433
|
1 303
|
1 149
|
|
| Cash from Operating Activities |
665
N/A
|
2 051
+208%
|
(951)
N/A
|
(740)
+22%
|
(1 908)
-158%
|
(384)
+80%
|
(156)
+60%
|
87
N/A
|
1 662
+1 801%
|
(751)
N/A
|
725
N/A
|
1 110
+53%
|
456
-59%
|
918
+101%
|
979
+7%
|
3 093
+216%
|
2 179
-30%
|
(1 897)
N/A
|
(44)
+98%
|
(2 796)
-6 255%
|
(801)
+71%
|
4 326
N/A
|
2 689
-38%
|
3 058
+14%
|
2 395
-22%
|
(1 523)
N/A
|
(1 569)
-3%
|
(1 366)
+13%
|
(415)
+70%
|
3 390
N/A
|
635
-81%
|
1 405
+121%
|
(599)
N/A
|
(2 203)
-268%
|
(134)
+94%
|
989
N/A
|
553
-44%
|
1 193
+116%
|
1 815
+52%
|
1 513
-17%
|
1 713
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(31)
|
(65)
|
(70)
|
(73)
|
(64)
|
(21)
|
(13)
|
(10)
|
(15)
|
(18)
|
(27)
|
(29)
|
(39)
|
(48)
|
(109)
|
(184)
|
(210)
|
(238)
|
(198)
|
(138)
|
(123)
|
(94)
|
(77)
|
(71)
|
(74)
|
(90)
|
(96)
|
(93)
|
(78)
|
(81)
|
(72)
|
(77)
|
(71)
|
(53)
|
(65)
|
(61)
|
(69)
|
(83)
|
(83)
|
|
| Other Items |
0
|
0
|
200
|
(83)
|
0
|
0
|
(83)
|
(954)
|
(1 113)
|
(1 436)
|
(1 933)
|
(1 383)
|
(1 581)
|
(1 450)
|
(1 059)
|
(783)
|
(514)
|
(1 182)
|
(1 781)
|
(854)
|
(1 756)
|
(3 476)
|
(4 285)
|
(5 419)
|
(5 427)
|
(642)
|
350
|
1 333
|
1 191
|
(2 441)
|
(1 693)
|
(2 058)
|
(1 744)
|
492
|
683
|
(369)
|
411
|
(614)
|
(1 715)
|
1 577
|
845
|
|
| Cash from Investing Activities |
255
N/A
|
255
+0%
|
169
-34%
|
(147)
N/A
|
(152)
-3%
|
(156)
-2%
|
(148)
+5%
|
(975)
-561%
|
(1 126)
-15%
|
(1 446)
-28%
|
(1 948)
-35%
|
(1 401)
+28%
|
(1 607)
-15%
|
(1 479)
+8%
|
(1 098)
+26%
|
(831)
+24%
|
(623)
+25%
|
(1 366)
-119%
|
(1 990)
-46%
|
(1 093)
+45%
|
(1 954)
-79%
|
(3 613)
-85%
|
(4 407)
-22%
|
(5 513)
-25%
|
(5 504)
+0%
|
(713)
+87%
|
275
N/A
|
1 243
+352%
|
1 095
-12%
|
(2 534)
N/A
|
(1 771)
+30%
|
(2 138)
-21%
|
(1 816)
+15%
|
415
N/A
|
612
+48%
|
(421)
N/A
|
346
N/A
|
(675)
N/A
|
(1 783)
-164%
|
1 494
N/A
|
762
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 685
|
1 397
|
1 400
|
1 609
|
178
|
409
|
384
|
243
|
238
|
68
|
1 766
|
1 766
|
0
|
1 843
|
145
|
145
|
0
|
0
|
244
|
244
|
0
|
0
|
259
|
259
|
0
|
0
|
147
|
147
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
605
|
49
|
512
|
517
|
1 398
|
2 741
|
2 531
|
2 215
|
1 129
|
208
|
(166)
|
(1 678)
|
(583)
|
(884)
|
(1 542)
|
(1 085)
|
(1 004)
|
(933)
|
(111)
|
(423)
|
(462)
|
(431)
|
(472)
|
1 326
|
1 320
|
1 307
|
1 252
|
(523)
|
(866)
|
(890)
|
590
|
561
|
1 905
|
1 850
|
298
|
1 248
|
210
|
256
|
297
|
(604)
|
(604)
|
|
| Cash Paid for Dividends |
0
|
(218)
|
(218)
|
(131)
|
0
|
(326)
|
(326)
|
(326)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(174)
|
(174)
|
(174)
|
(174)
|
0
|
(308)
|
(308)
|
0
|
0
|
(320)
|
(320)
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
(140)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
(610)
|
(610)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
(188)
|
(214)
|
(316)
|
(248)
|
(251)
|
(249)
|
(235)
|
(228)
|
(226)
|
(231)
|
(242)
|
(259)
|
(265)
|
(277)
|
(281)
|
310
|
1 701
|
292
|
|
| Cash from Financing Activities |
1 852
N/A
|
1 228
-34%
|
1 694
+38%
|
1 995
+18%
|
1 445
-28%
|
2 823
+95%
|
2 588
-8%
|
2 132
-18%
|
1 041
-51%
|
191
-82%
|
1 515
+693%
|
2
-100%
|
1 097
+54 755%
|
785
-28%
|
(1 571)
N/A
|
(1 115)
+29%
|
(1 034)
+7%
|
(933)
+10%
|
(175)
+81%
|
(486)
-179%
|
(526)
-8%
|
(494)
+6%
|
(626)
-27%
|
1 078
N/A
|
1 045
-3%
|
931
-11%
|
950
+2%
|
(829)
N/A
|
(1 170)
-41%
|
(1 180)
-1%
|
332
N/A
|
306
-8%
|
1 645
+438%
|
1 578
-4%
|
39
-98%
|
984
+2 435%
|
(68)
N/A
|
(26)
+62%
|
(2)
+91%
|
487
N/A
|
(922)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 772
N/A
|
3 534
+27%
|
913
-74%
|
1 107
+21%
|
(615)
N/A
|
2 284
N/A
|
2 285
+0%
|
1 244
-46%
|
1 577
+27%
|
(2 006)
N/A
|
292
N/A
|
(289)
N/A
|
(54)
+81%
|
224
N/A
|
(1 690)
N/A
|
1 148
N/A
|
522
-55%
|
(4 196)
N/A
|
(2 209)
+47%
|
(4 375)
-98%
|
(3 280)
+25%
|
219
N/A
|
(2 344)
N/A
|
(1 377)
+41%
|
(2 064)
-50%
|
(1 305)
+37%
|
(344)
+74%
|
(952)
-177%
|
(490)
+49%
|
(324)
+34%
|
(804)
-148%
|
(428)
+47%
|
(771)
-80%
|
(210)
+73%
|
517
N/A
|
1 551
+200%
|
831
-46%
|
493
-41%
|
30
-94%
|
3 494
+11 704%
|
1 554
-56%
|
|
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