M

Malaysia Building Society Bhd
KLSE:MBSB

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Malaysia Building Society Bhd
KLSE:MBSB
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Price: 0.74 MYR Market Closed
Market Cap: 6.1B MYR
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Cash Flow Statement

Cash Flow Statement
Malaysia Building Society 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
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
522
663
Depreciation & Amortization
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
0
0
Other Non-Cash Items
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)
(234)
(339)
Cash Taxes Paid
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
23
83
Cash Interest Paid
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
280
324
Change in Working Capital
(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
1 609
(2 608)
Cash from Operating Activities
(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%
1 896
+11%
(2 283)
N/A
Investing Cash Flow
Capital Expenditures
(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)
(87)
(79)
Other Items
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
1 068
4 181
Cash from Investing Activities
169
N/A
(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%
981
+29%
4 102
+318%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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)
(602)
(1 750)
Cash Paid for Dividends
(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
0
(288)
Other
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
301
601
Cash from Financing Activities
1 694
N/A
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
(911)
+1%
(1 437)
-58%
Change in Cash
Net Change in Cash
913
N/A
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%
1 966
+27%
382
-81%

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