Also trades as: 1295.KL (KLS) · $vol 26M
PBLOF OTC
Public Bank Berhad
1W: +0.0%
1M: +2.8%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +40.2%
5Y: +92.3%
$0.95
+0.00 (+0.00%)
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
$3.5B
-57.1% ▼
5Y CAGR: -24.7%
Capital Expenditures
$267M
-45.5% ▼
5Y CAGR: -6.5%
Free Cash Flow
$3.3B
-59.4% ▼
5Y CAGR: -25.5%
Dividends Paid
$4.3B
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
-44.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $8.8B | $8.5B | $8.9B | $9.5B |
| Depreciation & Amort. | $368M | $372M | $368M | $332M | $321M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$322M | $1.8B | -$9.7B | $667M | -$4.5B |
| Other Non-Cash Items | -$751M | -$1.9B | -$2.0B | -$1.7B | -$1.9B |
| Operating Cash Flow | $6.7B | $9.2B | -$2.8B | $8.3B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$186M | -$308M | -$183M | -$267M |
| Acquisitions (Net) | -$45M | $4M | $298M | -$1.6B | $12M |
| Investment Purchases | -$4.5B | -$1.7B | -$2.9B | $0 | $0 |
| Investment Sales | $678M | $119M | $298M | $1.6B | $2.4B |
| Other Investing | -$653M | -$131M | -$241M | -$15M | $609K |
| Investing Cash Flow | -$4.6B | -$1.9B | -$2.8B | -$152M | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $988M | -$1.1B | -$2M | $1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.0B | -$3.8B | -$2.7B | -$3.9B | -$4.3B |
| Other Financing | -$31M | -$115M | -$7M | -$90M | -$97M |
| Financing Cash Flow | -$5.6B | -$3.0B | -$3.8B | -$4.0B | -$2.5B |
| Net Change in Cash | -$3.3B | $4.7B | -$9.2B | $3.7B | $2.0B |
| Cash End of Period | $14.0B | $18.8B | $9.6B | $13.2B | $15.3B |
| Free Cash Flow | $6.5B | $9.0B | -$3.1B | $8.1B | $3.3B |