Public Bank Berhad
Public Bank Berhad engages in the banking activities. The company's deposit products include savings, current, fixed deposit, foreign currency, and safe deposit box services. Its loan portfolio comprises home, SWIFT, working capital, SME, and other loans…
Banks - Regional
MY, Kuala Lumpur [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 11,814.00 | -5,614.00 | -15,655.00 | 2,442.00 | 6,341.00 | 10,048.00 | 7,213.00 | 1,578.00 | 8,353.00 | 11,877.00 | 874.00 | 14,669.00 | 6,661.00 | 9,163.00 | -2,832.00 | |
| Operating Cash (Net) | 11,814.00 | -5,614.00 | -15,655.00 | 2,442.00 | 6,341.00 | 10,048.00 | 7,213.00 | 1,578.00 | 8,353.00 | 11,877.00 | 874.00 | 14,669.00 | 6,661.00 | 9,163.00 | -2,832.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8,442.00 | -9,814.00 | -20,152.00 | -1,853.00 | 1,779.00 | 5,025.00 | 1,712.00 | -4,056.00 | 2,153.00 | 5,890.00 | -5,447.00 | 8,175.00 | -321.00 | 1,849.00 | -9,697.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,567.00 | -4,209.00 | -1,321.00 | 952.00 | -1,943.00 | -20,648.00 | -5,936.00 | -3,473.00 | -3,466.00 | -10,522.00 | 2,028.00 | -7,723.00 | -4,622.00 | -1,874.00 | -2,845.00 | |
| Capital Expenditure | -174.00 | -128.00 | -199.00 | -147.00 | -128.00 | -304.00 | -278.00 | -404.00 | -311.00 | -217.00 | -205.00 | -373.00 | -142.00 | -186.00 | -308.00 | |
| Purchases of Investments | -4,520.00 | -4,238.00 | -1,267.00 | 896.00 | - - | -20,541.00 | -5,854.00 | -3,590.00 | -3,179.00 | -10,260.00 | -1,805.00 | -7,568.00 | -4,459.00 | -1,679.00 | -2,889.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 191.00 | -2.00 | 1,945.00 | 2,678.00 | 2,420.00 | 2,481.00 | 678.00 | 118.00 | 298.00 | |
| Property, Plant, Equipment (P&PE) | -174.00 | -128.00 | -199.00 | -147.00 | -128.00 | -304.00 | -278.00 | -404.00 | -311.00 | -217.00 | -205.00 | -373.00 | -142.00 | -186.00 | -308.00 | |
| Acquisitions (Net) | - - | - - | -40.00 | - - | - - | - - | -11.00 | 511.00 | 1.00 | -30.00 | 1.00 | - - | -45.00 | 3.00 | 54.00 | |
| Other Investing Activities | 126.00 | 156.00 | 185.00 | 203.00 | -1,814.00 | 197.00 | 208.00 | 10.00 | 24.00 | -13.00 | 1,618.00 | -2,264.00 | -653.00 | -131.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -295.00 | -1,083.00 | -1,337.00 | -2,990.00 | -1,294.00 | -4,080.00 | -2,150.00 | -2,446.00 | -1,187.00 | -1,050.00 | -3,965.00 | -1,689.00 | -5,616.00 | -2,951.00 | -3,822.00 | |
| Debt Repayment | -1,419.00 | - - | -3.00 | - - | -1,801.00 | -473.00 | -10,698.00 | -2,006.00 | -3,000.00 | -2,353.00 | -3,588.00 | -2,191.00 | -1,520.00 | -5,589.00 | -1,011.00 | |
| Dividends Paid | -1,405.00 | -1,303.00 | -1,637.00 | -1,681.00 | -1,821.00 | -1,936.00 | -2,123.00 | -2,239.00 | -2,278.00 | -2,555.00 | -2,717.00 | -1,552.00 | -3,979.00 | -3,823.00 | -2,717.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 3,006 | 3,000 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 4,988.00 | - - | 999.00 | - - | 474.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -2,006.00 | -3,000.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2,530.00 | 220.00 | 2,977.00 | -1,309.00 | 2,328.00 | 1,502.00 | -27.00 | 1,799.00 | 4,090.00 | 3,384.00 | 2,339.00 | 2,055.00 | -117.00 | 6,489.00 | -87.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 36,597.00 | 43,480.00 | 32,082.00 | 16,570.00 | 16,835.00 | 20,183.00 | 13,877.00 | 14,041.00 | 9,862.00 | 12,898.00 | 13,320.00 | 12,191.00 | 17,328.00 | 14,048.00 | 18,795.00 | |
| End of Period | 43,480.00 | 32,082.00 | 16,570.00 | 16,835.00 | 20,183.00 | 13,877.00 | 13,643.00 | 9,862.00 | 12,898.00 | 13,320.00 | 12,191.00 | 17,328.00 | 14,048.00 | 18,795.00 | 9,558.00 | |
| Change | 6,883.00 | -11,397.00 | -15,511.00 | 265.00 | 3,347.00 | -6,305.00 | -233.00 | -4,178.00 | 3,035.00 | 421.00 | -1,128.00 | 5,136.00 | -3,280.00 | 4,746.00 | -9,237.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 177.00 | 148.00 | 149.00 | 170.00 | 161.00 | 159.00 | 181.00 | 206.00 | 224.00 | 233.00 | 356.00 | 369.00 | 367.00 | 371.00 | 363.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -126.00 | -35.00 | -263.00 | -977.00 | -909.00 | -950.00 | -1,171.00 | -1,126.00 | -1,141.00 | -1,347.00 | -1,168.00 | -160.00 | -751.00 | -1,889.00 | -148.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 11,639.00 | -5,742.00 | -15,855.00 | 2,295.00 | 6,212.00 | 9,744.00 | 6,934.00 | 1,173.00 | 8,041.00 | 11,659.00 | 669.00 | 14,296.00 | 6,518.00 | 8,977.00 | -3,141.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -67.00 | -490.00 | 128.00 | -139.00 | 243.00 | 213.00 | 639.00 | 163.00 | -662.00 | 116.00 | -65.00 | -119.00 | 297.00 | 408.00 | 264.00 |