Malayan Banking Berhad
MLYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,702 | $12,532 | $12,153 | $10,887 |
| Dep. & Amort. | $1,120 | $1,151 | $1,079 | $1,031 |
| Deferred Tax | $0 | $0 | -$306 | $0 |
| Stock-Based Comp. | $0 | $0 | $88 | $98 |
| Change in WC | $18,439 | -$8,492 | -$4,430 | $429 |
| Other Non-Cash | -$4,477 | -$3,416 | $324 | $634 |
| Operating Cash Flow | $28,784 | $1,775 | $8,908 | $13,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392 | -$436 | -$651 | -$198 |
| Net Acquisitions | $208 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | -$14,722 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108 | -$256 | $14,902 | -$97 |
| Investing Cash Flow | -$292 | -$692 | -$463 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$3,632 | -$4,425 | -$1,583 |
| Stock Issued | $0 | $0 | $1,408 | $4,833 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,240 | -$7,112 | -$6,915 | -$9,186 |
| Other Fin. Act. | -$770 | -$796 | -$93 | $560 |
| Financing Cash Flow | -$8,007 | -$11,540 | -$10,025 | -$5,375 |
| Forex Effect | -$774 | $707 | $529 | $660 |
| Net Chg. in Cash | $19,711 | -$9,749 | -$1,052 | $8,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,065 | $50,814 | $51,882 | $43,813 |
| End Cash | $60,776 | $41,065 | $50,830 | $51,882 |
| Free Cash Flow | $27,986 | $873 | $8,257 | $12,628 |