1155.KL KLS
Malayan Banking Berhad
1W: -2.0%
1M: -5.5%
3M: -6.7%
YTD: -16.5%
1Y: +5.0%
3Y: +29.8%
5Y: +49.5%
RM10.02 ($2.45)
+0.07 (+0.70%)
Weekly Expected Move ±2.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.1B
-54.3% ▼
5Y CAGR: +42.4%
Capital Expenditures
$566M
+29.0% ▲
5Y CAGR: +3.4%
Free Cash Flow
$12.6B
-55.0% ▼
5Y CAGR: +48.1%
Dividends Paid
$7.5B
-3.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $12.2B | $12.5B | $13.7B | $10.5B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.2B | $1.1B | $0 |
| Stock-Based Comp. | $98M | $88M | $0 | $0 | $0 |
| Change in Working Capital | $429M | -$4.4B | -$8.5B | $18.4B | $997M |
| Other Non-Cash Items | $634M | $324M | -$3.4B | -$4.5B | $1.6B |
| Operating Cash Flow | $13.1B | $8.9B | $1.8B | $28.8B | $13.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$198M | -$651M | -$436M | -$392M | -$1.1B |
| Acquisitions (Net) | $0 | $7M | $0 | $208M | $12M |
| Investment Purchases | $0 | -$14.7B | $0 | $0 | -$4M |
| Investment Sales | $0 | $137K | $0 | $0 | $102M |
| Other Investing | -$97M | $14.9B | -$256M | -$108M | -$33.9B |
| Investing Cash Flow | -$294M | -$463M | -$692M | -$292M | -$34.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$3.9B | -$3.6B | $3M | -$5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.2B | -$6.9B | -$7.1B | -$7.2B | -$7.5B |
| Other Financing | $560M | -$587M | -$796M | -$770M | $3.2B |
| Financing Cash Flow | -$5.4B | -$10.0B | -$11.5B | -$8.0B | -$3.7B |
| Net Change in Cash | $8.1B | -$1.1B | -$9.7B | $19.7B | $0 |
| Cash End of Period | $51.9B | $50.8B | $41.1B | $60.8B | $0 |
| Free Cash Flow | $12.6B | $8.3B | $873M | $28.0B | $12.6B |