Kuala Lumpur - Delayed Quote MYR
Malayan Banking Berhad (1155.KL)
At close: 4:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
317,587.00
1,794,949.00
8,907,691.00
13,078,288.00
2,248,115.00
Investing Cash Flow
-673,371.00
-691,852.00
-463,394.00
-294,404.00
-148,478.00
Financing Cash Flow
-2,263,018.00
-11,539,554.00
-10,024,509.00
-5,375,374.00
-5,551,653.00
End Cash Position
36,392,786.00
41,101,454.00
50,830,482.00
51,882,143.00
43,813,448.00
Capital Expenditure
-878,852.00
-901,551.00
-650,751.00
-450,505.00
-479,623.00
Issuance of Capital Stock
2,157,370.00
--
1,408,420.00
4,833,336.00
--
Issuance of Debt
299,560.00
--
--
3,309,000.00
3,000,000.00
Repayment of Debt
-2,747,172.00
-3,632,064.00
-3,930,539.00
-4,891,866.00
-5,871,076.00
Free Cash Flow
-561,265.00
893,398.00
8,256,940.00
12,627,783.00
1,768,492.00
12/31/2020 - 1/3/2000
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