RHB Bank Bhd
KLSE:RHBBANK

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RHB Bank Bhd Logo
RHB Bank Bhd
KLSE:RHBBANK
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Price: 6.4 MYR -0.78% Market Closed
Market Cap: 27.9B MYR
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Cash Flow Statement

Cash Flow Statement
RHB 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
2 800
2 774
2 735
2 743
2 695
2 276
2 251
2 352
2 139
2 506
2 232
2 144
2 319
2 301
2 558
2 692
2 811
2 946
3 119
3 150
3 219
3 274
3 350
3 279
2 952
2 921
2 644
2 756
3 154
3 180
3 529
3 556
3 661
3 872
0
4 285
4 330
4 170
3 753
3 659
3 570
Depreciation & Amortization
181
188
183
187
191
193
193
143
140
141
189
190
192
195
200
205
212
215
221
245
269
298
325
324
323
316
305
305
305
310
323
335
348
356
362
369
376
383
391
400
404
Other Non-Cash Items
6 014
7 181
3 514
1 886
(1 243)
(6 058)
(2 076)
(4 446)
465
2 595
(1 698)
1 530
(1 673)
(2 094)
(1 420)
(1 981)
(1 930)
(1 802)
(1 399)
(1 475)
(1 627)
(1 459)
(1 953)
(2 293)
(1 783)
(2 044)
(1 635)
(1 963)
(2 384)
(1 937)
(1 305)
(1 700)
(1 593)
(1 775)
(1 461)
(1 638)
(1 971)
(2 080)
(2 429)
(2 536)
(1 874)
Cash Taxes Paid
699
608
680
723
794
841
773
756
727
723
596
546
541
483
473
477
452
483
756
868
956
986
827
684
647
627
615
653
617
521
749
698
687
966
1 110
1 371
1 478
1 572
1 167
985
940
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
197
0
347
523
529
605
370
349
320
295
246
242
231
225
255
253
251
249
235
243
253
277
305
335
481
Change in Working Capital
(4 895)
(5 268)
(3 918)
(2 903)
(2 739)
2 011
450
(1 480)
(1 422)
(2 780)
91
(1 347)
1 204
2 969
(4 600)
1 361
(1 497)
(3 425)
3 017
790
5 184
2 972
4 481
4 697
1 136
1 668
(808)
6 873
5 908
3 542
9 056
132
3 136
10 387
2 757
955
(2 128)
(6 406)
(2 809)
(3 146)
(1 949)
Cash from Operating Activities
4 101
N/A
4 877
+19%
2 515
-48%
1 913
-24%
(1 097)
N/A
(1 580)
-44%
818
N/A
(3 578)
N/A
1 178
N/A
2 317
+97%
814
-65%
2 517
+209%
2 042
-19%
3 371
+65%
(3 261)
N/A
2 278
N/A
(403)
N/A
(2 064)
-412%
4 958
N/A
2 710
-45%
7 043
+160%
5 083
-28%
6 205
+22%
6 009
-3%
2 630
-56%
2 864
+9%
506
-82%
7 970
+1 475%
6 984
-12%
5 095
-27%
11 603
+128%
2 324
-80%
5 553
+139%
12 841
+131%
5 829
-55%
3 972
-32%
607
-85%
(3 934)
N/A
(1 094)
+72%
(1 624)
-48%
150
N/A
Investing Cash Flow
Capital Expenditures
(168)
(186)
(237)
(272)
(262)
(247)
(242)
(219)
(234)
(262)
(258)
(263)
(267)
(258)
(282)
(339)
(359)
(369)
(321)
(286)
(283)
(261)
(272)
(254)
(239)
(281)
(270)
(307)
(334)
(283)
(319)
(301)
(311)
(387)
(389)
(405)
(405)
(390)
(368)
(372)
(335)
Other Items
(1 552)
(2 145)
1 393
(821)
2 722
(850)
(3 673)
2 587
(5 040)
(745)
(3 213)
(5 384)
584
729
3 218
4 301
(66)
(2 100)
(1 305)
(7 967)
(4 210)
(5 308)
(4 067)
(3 335)
(2 799)
751
(1 691)
(1 270)
1 246
408
324
971
(3 554)
(10 883)
(5 963)
(8 101)
(8 209)
(32)
(6 295)
(3 120)
(4 458)
Cash from Investing Activities
(1 719)
N/A
(2 331)
-36%
1 156
N/A
(1 092)
N/A
2 460
N/A
(1 095)
N/A
(3 915)
-258%
2 368
N/A
(5 275)
N/A
(1 008)
+81%
(3 472)
-244%
(5 648)
-63%
318
N/A
470
+48%
2 937
+525%
3 963
+35%
(425)
N/A
(2 468)
-481%
(1 626)
+34%
(8 253)
-408%
(4 493)
+46%
(5 569)
-24%
(4 339)
+22%
(3 589)
+17%
(3 039)
+15%
469
N/A
(1 961)
N/A
(1 577)
+20%
913
N/A
126
-86%
5
-96%
671
+13 320%
(3 865)
N/A
(11 270)
-192%
(6 353)
+44%
(8 508)
-34%
(8 615)
-1%
(423)
+95%
(6 663)
-1 475%
(3 492)
+48%
(4 793)
-37%
Financing Cash Flow
Net Issuance of Common Stock
393
299
190
0
303
113
0
0
3 055
3 055
2 490
0
0
0
0
0
0
0
0
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
(509)
360
2 495
2 939
1 532
600
(438)
(656)
100
54
2 051
1 642
(1 013)
(229)
(3 720)
(3 321)
(808)
(1 327)
(1)
663
840
(383)
(1 750)
(2 786)
(3 105)
(2 106)
(296)
(509)
2 256
2 391
(112)
277
(2 200)
(2 414)
892
1 297
2 725
3 392
4 134
2 401
1 254
Cash Paid for Dividends
(553)
(414)
(262)
0
(416)
(154)
(146)
0
(557)
(758)
(201)
0
83
284
(481)
0
(601)
(601)
(702)
0
(822)
(822)
(1 023)
0
(1 244)
(1 244)
(742)
(1 143)
(401)
(439)
(700)
(299)
(977)
(939)
(1 135)
0
(1 334)
(1 334)
(1 520)
0
(1 358)
Other
(1)
(1)
(1)
0
(1)
(1)
(32)
30
6
7
(25)
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(8)
(8)
(9)
0
(5)
(5)
(5)
0
(6)
(6)
(5)
0
0
0
0
0
0
Cash from Financing Activities
(670)
N/A
244
N/A
2 422
+893%
2 866
+18%
1 417
-51%
557
-61%
(617)
N/A
(773)
-25%
2 491
N/A
2 246
-10%
4 316
+92%
3 845
-11%
(1 556)
N/A
(573)
+63%
(4 202)
-633%
(3 803)
+9%
(1 410)
+63%
(1 929)
-37%
(703)
+64%
(39)
+94%
9
N/A
(1 213)
N/A
(2 780)
-129%
(3 816)
-37%
(4 355)
-14%
(3 356)
+23%
(1 047)
+69%
(1 661)
-59%
1 850
N/A
1 946
+5%
(817)
N/A
(27)
+97%
(3 183)
-11 689%
(3 360)
-6%
(248)
+93%
157
N/A
1 390
+785%
2 059
+48%
2 614
+27%
881
-66%
(102)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(75)
(438)
145
248
360
1 015
545
197
222
(104)
144
388
168
88
(205)
(363)
(188)
(91)
13
101
96
38
(11)
127
96
(61)
(222)
(65)
(87)
(162)
136
(84)
(51)
225
75
101
90
5
154
117
130
Net Change in Cash
1 637
N/A
2 352
+44%
6 238
+165%
3 935
-37%
3 140
-20%
(1 103)
N/A
(3 169)
-187%
(1 786)
+44%
(1 384)
+23%
3 451
N/A
1 802
-48%
1 102
-39%
972
-12%
3 356
+245%
(4 731)
N/A
2 075
N/A
(2 426)
N/A
(6 552)
-170%
2 642
N/A
(5 481)
N/A
2 655
N/A
(1 661)
N/A
(925)
+44%
(1 269)
-37%
(4 668)
-268%
(84)
+98%
(2 724)
-3 143%
4 667
N/A
9 660
+107%
7 005
-27%
10 927
+56%
2 884
-74%
(1 546)
N/A
(1 564)
-1%
(696)
+55%
(4 278)
-514%
(6 528)
-53%
(2 293)
+65%
(4 989)
-118%
(4 119)
+17%
(4 616)
-12%

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