Malayan Banking Berhad
MLYNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,506,244 | $3,511,564 | $3,594,157 | $3,414,140 |
| Dep. & Amort. | $273,665 | $273,049 | $272,287 | $276,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,599,705 | $13,412,492 | -$7,604,653 | $18,899,871 |
| Other Non-Cash | -$1,219,238 | -$1,507,609 | -$139,633 | -$1,287,547 |
| Operating Cash Flow | -$19,039,034 | $15,689,496 | -$3,877,842 | $21,302,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,489 | -$143,205 | -$73,808 | -$139,624 |
| Net Acquisitions | -$4,781 | $4,781 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,460 | $21,439 | $24,616 | -$108,890 |
| Investing Cash Flow | -$143,730 | -$116,985 | -$49,192 | -$248,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,646,772 | -$467,458 | -$3,221,128 | -$4,205,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,624,331 | $0 | -$3,861,425 | $0 |
| Other Fin. Act. | -$14,547 | -$125,472 | -$156,571 | -$437,729 |
| Financing Cash Flow | $2,007,894 | -$592,930 | -$7,239,124 | -$4,643,436 |
| Forex Effect | -$139,381 | -$537,920 | $3,700 | $1,109,379 |
| Net Chg. in Cash | -$17,314,251 | $14,441,661 | -$11,162,458 | $17,483,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,055,051 | $49,613,390 | $60,775,848 | $43,292,249 |
| End Cash | $46,740,800 | $64,055,051 | $49,613,390 | $60,775,847 |
| Free Cash Flow | -$19,290,263 | $15,470,222 | -$3,989,052 | $20,975,422 |