UK markets closed

Public Bank Berhad (1295.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
4.1200+0.0200 (+0.49%)
At close: 04:59PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,649,314
6,649,314
6,119,499
5,656,531
4,871,702
Depreciation & amortisation
363,416
363,416
371,583
367,952
369,057
Change in working capital
-9,697,011
-9,697,011
1,849,922
-321,681
8,175,476
Other working capital
-3,144,490
-3,144,490
8,977,128
6,518,601
14,296,470
Other non-cash items
8,783
8,783
-1,993
-29,910
-2,674
Net cash provided by operating activities
-2,836,000
-2,836,000
9,163,342
6,661,552
14,669,533
Cash flows from investing activities
Investments in property, plant and equipment
-308,490
-308,490
-186,214
-142,951
-373,063
Acquisitions, net
0
0
0
-45,000
0
Purchases of investments
-2,889,644
-2,889,644
-1,679,294
-4,459,421
-7,374,002
Sales/maturities of investments
298,425
298,425
0
-
-
Net cash used for investing activities
-2,842,721
-2,842,721
-1,874,021
-4,622,383
-7,723,775
Net change in cash
-9,501,688
-9,501,688
4,338,282
-3,577,496
5,256,311
Cash at beginning of period
18,795,171
18,795,171
14,048,205
17,328,281
12,191,838
Cash at end of period
9,558,148
9,558,148
18,795,171
14,048,205
17,328,281
Free cash flow
Operating cash flow
-2,836,000
-2,836,000
9,163,342
6,661,552
14,669,533
Capital expenditure
-308,490
-308,490
-186,214
-142,951
-373,063
Free cash flow
-3,144,490
-3,144,490
8,977,128
6,518,601
14,296,470