Public Bank Bhd
KLSE:PBBANK

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Public Bank Bhd
KLSE:PBBANK
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Price: 4.38 MYR -0.45% Market Closed
Market Cap: 85B MYR
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Cash Flow Statement

Cash Flow Statement
Public 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
5 394
5 588
5 814
5 976
6 139
6 201
6 491
6 654
6 674
6 618
6 554
6 533
6 718
6 953
7 118
7 281
7 303
7 269
7 101
7 126
7 099
7 102
7 134
7 042
6 592
6 632
6 285
6 557
7 071
7 035
7 367
7 368
7 596
8 117
0
9 040
9 112
8 992
8 539
8 461
8 647
Depreciation & Amortization
154
154
159
164
170
177
181
186
192
197
206
208
213
214
224
221
221
227
234
259
289
318
357
359
364
362
369
366
369
377
368
361
360
359
376
371
373
375
368
356
346
Other Non-Cash Items
(121)
(119)
(188)
(214)
(248)
(264)
(338)
(319)
(264)
(221)
(140)
(107)
(108)
(155)
(94)
(112)
(113)
(74)
(634)
(144)
(187)
(196)
(1 889)
(2 022)
(2 128)
(2 221)
2 649
2 293
2 410
2 510
541
(52)
(19)
(22)
67
9
30
40
(1 707)
(20)
(132)
Cash Taxes Paid
1 360
1 251
1 278
1 287
1 295
1 241
1 204
1 212
1 200
980
1 397
1 471
1 514
1 750
1 467
1 451
1 501
1 726
1 681
1 682
1 665
1 413
1 379
1 440
1 383
975
1 097
914
888
1 042
2 062
2 381
2 585
3 100
2 414
2 489
2 628
2 940
2 345
2 120
1 896
Change in Working Capital
(1 916)
(3 096)
4 263
(2 701)
846
2 481
2 080
14 333
1 934
6 610
(5 042)
(4 958)
(5 061)
(4 251)
1 106
(5 540)
(590)
163
5 177
1 599
1 571
(6 236)
(4 725)
7 764
9 631
14 459
5 366
1 121
(5 033)
(2 012)
(1 614)
(2 107)
1 676
(5 954)
(111)
(4 279)
(12 559)
(4 894)
(10 036)
(8 557)
(1 554)
Cash from Operating Activities
3 511
N/A
2 527
-28%
10 049
+298%
3 224
-68%
6 906
+114%
8 594
+24%
8 415
-2%
20 856
+148%
8 538
-59%
13 207
+55%
1 578
-88%
1 680
+6%
1 766
+5%
2 764
+57%
8 353
+202%
1 854
-78%
6 824
+268%
7 588
+11%
11 878
+57%
8 845
-26%
8 778
-1%
993
-89%
876
-12%
13 146
+1 401%
14 461
+10%
19 236
+33%
14 670
-24%
10 341
-30%
4 823
-53%
7 915
+64%
6 662
-16%
5 577
-16%
9 618
+72%
2 505
-74%
9 163
+266%
5 139
-44%
(3 045)
N/A
4 512
N/A
(2 836)
N/A
240
N/A
7 307
+2 950%
Investing Cash Flow
Capital Expenditures
(120)
(122)
(304)
(375)
(412)
(504)
(279)
(260)
(247)
(163)
(405)
(360)
(349)
(325)
(312)
(299)
(286)
(330)
(218)
(236)
(240)
(225)
(205)
(212)
(195)
(175)
(373)
(354)
(372)
(356)
(143)
(146)
(174)
(188)
(186)
(186)
(151)
(175)
(308)
(314)
(315)
Other Items
(6 664)
(12 000)
(20 344)
(18 039)
(14 940)
(13 199)
(5 657)
(8 250)
(7 915)
(6 170)
(3 068)
(2 434)
(3 172)
(3 301)
(3 155)
(3 895)
(8 648)
(8 473)
(10 304)
(6 654)
153
75
2 234
(9 664)
(7 880)
(6 874)
(7 351)
(924)
(1 708)
416
(4 479)
(1 380)
(7 900)
(8 106)
(1 688)
(4 731)
(560)
(4 522)
(2 534)
(3 851)
(927)
Cash from Investing Activities
(6 785)
N/A
(12 122)
-79%
(20 648)
-70%
(18 414)
+11%
(15 351)
+17%
(13 703)
+11%
(5 936)
+57%
(8 510)
-43%
(8 162)
+4%
(6 333)
+22%
(3 473)
+45%
(2 795)
+20%
(3 523)
-26%
(3 626)
-3%
(3 466)
+4%
(4 192)
-21%
(8 932)
-113%
(8 802)
+1%
(10 522)
-20%
(6 890)
+35%
(87)
+99%
(150)
-72%
2 029
N/A
(9 877)
N/A
(8 076)
+18%
(7 049)
+13%
(7 724)
-10%
(1 277)
+83%
(2 079)
-63%
61
N/A
(4 622)
N/A
(1 526)
+67%
(8 074)
-429%
(8 296)
-3%
(1 874)
+77%
(4 917)
-162%
(711)
+86%
(4 696)
-560%
(2 843)
+39%
(4 165)
-47%
(1 242)
+70%
Financing Cash Flow
Net Issuance of Common Stock
0
4 987
4 988
0
0
0
0
0
0
0
0
0
0
0
0
0
474
474
474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 003
2 105
1 050
1 080
(401)
(439)
2
973
964
1 023
(176)
445
2 395
(153)
1 123
(503)
(955)
1 091
1 065
1 039
(3 191)
(1 242)
(1 219)
(1 222)
1 475
(21)
(114)
(1 099)
(1 085)
(1 598)
(1 606)
(616)
(617)
(103)
899
906
(104)
(100)
(1 099)
(1 099)
(91)
Cash Paid for Dividends
(1 821)
(1 943)
(1 937)
(2 083)
(2 084)
(2 126)
(2 124)
(2 163)
(2 163)
(2 240)
(2 240)
(2 240)
(2 241)
(2 278)
(2 278)
(2 355)
(2 354)
(2 555)
(2 555)
(2 678)
(2 679)
(2 717)
(2 717)
(2 834)
(2 831)
(1 550)
(1 553)
(2 523)
(2 526)
(3 982)
(3 979)
(2 951)
(2 951)
(3 048)
(3 824)
(3 300)
(3 297)
(3 491)
(2 717)
(3 690)
(3 688)
Other
0
0
(21)
0
0
0
(29)
0
0
0
(31)
0
0
0
(32)
0
0
0
(34)
0
0
0
(31)
0
0
0
(23)
0
0
0
(31)
0
0
0
(27)
0
0
0
(7)
0
0
Cash from Financing Activities
1 163
N/A
5 136
+342%
4 081
-21%
3 965
-3%
2 482
-37%
(2 585)
N/A
(2 151)
+17%
(1 218)
+43%
(1 229)
-1%
(1 246)
-1%
(2 447)
-96%
(1 827)
+25%
125
N/A
(2 462)
N/A
(1 188)
+52%
(2 891)
-143%
(2 869)
+1%
(1 022)
+64%
(1 050)
-3%
(1 200)
-14%
(5 904)
-392%
(3 994)
+32%
(3 968)
+1%
(4 087)
-3%
(1 388)
+66%
(1 603)
-15%
(1 689)
-5%
(3 645)
-116%
(3 633)
+0%
(5 602)
-54%
(5 617)
0%
(3 598)
+36%
(3 600)
0%
(3 184)
+12%
(2 951)
+7%
(2 419)
+18%
(3 427)
-42%
(3 616)
-6%
(3 823)
-6%
(4 797)
-25%
(3 785)
+21%
Change in Cash
Effect of Foreign Exchange Rates
55
13
213
389
496
935
640
136
186
(206)
163
408
89
(125)
(663)
(883)
(396)
(120)
117
342
155
54
(66)
411
273
(14)
(120)
(256)
(183)
97
297
108
457
794
409
348
377
(31)
265
365
(141)
Net Change in Cash
(2 056)
N/A
(4 446)
-116%
(6 305)
-42%
(10 836)
-72%
(5 467)
+50%
(6 759)
-24%
968
N/A
11 264
+1 064%
(667)
N/A
5 422
N/A
(4 179)
N/A
(2 534)
+39%
(1 543)
+39%
(3 449)
-124%
3 036
N/A
(6 112)
N/A
(5 373)
+12%
(2 356)
+56%
423
N/A
1 097
+159%
2 942
+168%
(3 097)
N/A
(1 129)
+64%
(407)
+64%
5 270
N/A
10 570
+101%
5 137
-51%
5 163
+1%
(1 072)
N/A
2 471
N/A
(3 280)
N/A
561
N/A
(1 599)
N/A
(8 181)
-412%
4 747
N/A
(1 849)
N/A
(6 806)
-268%
(3 831)
+44%
(9 237)
-141%
(8 357)
+10%
2 139
N/A

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