Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,506 | $3,512 | $3,594 | $3,414 |
| Dep. & Amort. | $274 | $273 | $272 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,600 | $13,412 | -$7,605 | $18,900 |
| Other Non-Cash | -$1,219 | -$1,508 | -$140 | -$1,288 |
| Operating Cash Flow | -$19,039 | $15,689 | -$3,878 | $21,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$143 | -$74 | -$140 |
| Net Acquisitions | -$5 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $21 | $25 | -$109 |
| Investing Cash Flow | -$144 | -$117 | -$49 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,647 | -$467 | -$3,221 | -$4,206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,624 | $0 | -$3,861 | $0 |
| Other Fin. Act. | -$15 | -$125 | -$157 | -$438 |
| Financing Cash Flow | $2,008 | -$593 | -$7,239 | -$4,643 |
| Forex Effect | -$139 | -$538 | $4 | $1,109 |
| Net Chg. in Cash | -$17,314 | $14,442 | -$11,162 | $17,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,055 | $49,613 | $60,776 | $43,292 |
| End Cash | $46,741 | $64,055 | $49,613 | $60,776 |
| Free Cash Flow | -$19,290 | $15,470 | -$3,989 | $20,975 |