MLYBY OTC
Malayan Banking Berhad
1W: -8.9%
1M: -9.8%
3M: -12.7%
YTD: -3.6%
1Y: +12.0%
3Y: +41.2%
5Y: +52.5%
$5.14
-0.16 (-3.00%)
Weekly Expected Move ±11.9%
$4
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15.0B
-56.7% ▼
Capital Expenditures
$536M
+32.8% ▲
5Y CAGR: +2.3%
Free Cash Flow
$11.9B
-57.4% ▼
5Y CAGR: +46.5%
Dividends Paid
$7.1B
+2.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20.2B
-202.5% ▼
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 | $9.3B | $13.7B | $10.0B |
| 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 | $945M |
| Other Non-Cash Items | $634M | $324M | -$214M | -$4.5B | -$25.9B |
| Operating Cash Flow | $13.1B | $8.9B | $1.8B | $28.8B | -$15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$198M | -$651M | -$902M | -$392M | -$1.0B |
| Acquisitions (Net) | $0 | $7M | $0 | $208M | $11M |
| Investment Purchases | $0 | -$14.7B | $0 | $0 | -$3M |
| Investment Sales | $0 | $137K | $0 | $0 | $97M |
| Other Investing | -$97M | $14.9B | $210M | -$108M | $191M |
| Investing Cash Flow | -$294M | -$463M | -$692M | -$292M | -$720M |
| — 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 | -$7.1B |
| Other Financing | $560M | -$587M | -$796M | -$770M | -$6.3B |
| Financing Cash Flow | -$5.4B | -$10.0B | -$11.5B | -$8.0B | -$3.1B |
| Net Change in Cash | $8.1B | -$1.1B | -$9.7B | $19.7B | -$20.2B |
| Cash End of Period | $51.9B | $50.8B | $41.1B | $60.8B | $40.6B |
| Free Cash Flow | $12.6B | $8.3B | $893M | $28.0B | $11.9B |