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AFFIN Bank Berhad (5185.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4200+0.0100 (+0.41%)
At close: 04:59PM MYT
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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
31/12/2019
Cash flows from operating activities
Net income
363,419
402,191
1,178,523
526,934
230,322
-
Depreciation & amortisation
-
108,927
96,226
101,927
105,830
-
Stock-based compensation
-
4,146
0
-
-
-
Change in working capital
4,638,334
1,446,707
2,136,610
3,403,665
1,203,378
-
Other working capital
4,423,244
1,302,470
2,252,667
3,746,463
1,212,148
-
Other non-cash items
-
-333,856
-314,164
-107,128
-29,581
-
Net cash provided by operating activities
4,654,718
1,491,858
2,541,198
4,017,083
1,486,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,474
-189,388
-288,531
-270,620
-274,347
-
Acquisitions, net
-
-24,600
-12,300
0
-15,300
-
Purchases of investments
-
-9,507,237
-8,432,901
-7,366,788
-18,313,296
-
Sales/maturities of investments
-
4,539,113
3,042,512
4,948,204
18,145,351
-
Other investing activities
-
-
-
-
-
26,528
Net cash used for investing activities
-7,811,739
-5,444,212
-3,996,751
-2,271,279
-115,371
-
Net change in cash
-821,062
-615,474
-2,541,055
2,020,002
895,399
-
Cash at beginning of period
5,325,208
4,931,805
7,490,743
5,445,631
4,557,874
-
Cash at end of period
4,504,146
4,435,730
4,931,805
7,422,090
5,445,631
-
Free cash flow
Operating cash flow
4,654,718
1,491,858
2,541,198
4,017,083
1,486,495
-
Capital expenditure
-231,474
-189,388
-288,531
-270,620
-274,347
-
Free cash flow
4,423,244
1,302,470
2,252,667
3,746,463
1,212,148
-