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Malayan Banking Berhad (MLYNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.9880+0.0880 (+4.63%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,124,513
9,349,780
7,960,526
8,096,229
6,481,219
-
Depreciation & amortization
1,045,775
1,151,306
1,079,416
1,031,274
1,049,619
-
Stock based compensation
81,434
-
87,616
98,193
80,775
43,290
Change in working capital
-20,267,339
-8,471,535
-4,024,180
428,505
-7,570,024
-
Other working capital
-5,915,394
893,398
8,256,940
12,627,783
1,768,492
-
Other non-cash items
442,028
315,358
411,189
400,035
464,854
-
Net cash provided by operating activites
-5,430,338
1,794,949
8,907,691
13,078,288
2,248,115
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,056
-901,551
-650,751
-450,505
-479,623
-
Acquisitions, net
-1,891
0
0
0
0
-
Other investing activites
-
-16,423
-6,144
-6,475
-
-60,695
Net cash used for investing activites
-314,365
-691,852
-463,394
-294,404
-148,478
-
Net change in cash
-19,039,126
-10,436,457
-1,580,212
7,408,510
-3,452,016
-
Cash at beginning of period
68,114,527
50,830,482
51,882,143
43,813,448
47,306,745
-
Cash at end of period
49,075,401
41,101,454
50,830,482
51,882,143
43,813,448
-
Free Cash Flow
Operating Cash Flow
-5,430,338
1,794,949
8,907,691
13,078,288
2,248,115
-
Capital Expenditure
-485,056
-901,551
-650,751
-450,505
-479,623
-
Free Cash Flow
-5,915,394
893,398
8,256,940
12,627,783
1,768,492
-