Malayan Banking Berhad
MLYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,701,565 | $12,531,601 | $12,153,266 | $10,886,595 |
| Dep. & Amort. | $1,119,610 | $1,151,306 | $1,079,416 | $1,031,274 |
| Deferred Tax | $0 | $0 | -$306,437 | $0 |
| Stock-Based Comp. | $0 | $0 | $87,616 | $98,193 |
| Change in WC | $18,439,397 | -$8,491,747 | -$4,429,743 | $428,505 |
| Other Non-Cash | -$4,476,596 | -$3,416,423 | $323,573 | $633,721 |
| Operating Cash Flow | $28,783,976 | $1,774,737 | $8,907,691 | $13,078,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391,753 | -$435,688 | -$650,751 | -$197,754 |
| Net Acquisitions | $207,530 | $0 | $7,412 | $0 |
| Inv. Purchases | $0 | $0 | -$14,722,457 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $137 | $0 |
| Other Inv. Act. | -$107,672 | -$256,164 | $14,902,265 | -$96,650 |
| Investing Cash Flow | -$291,895 | -$691,852 | -$463,394 | -$294,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,858 | -$3,632,064 | -$4,425,278 | -$1,582,866 |
| Stock Issued | $0 | $0 | $1,408,420 | $4,833,336 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,240,171 | -$7,111,935 | -$6,915,145 | -$9,186,106 |
| Other Fin. Act. | -$770,053 | -$795,555 | -$92,506 | $560,262 |
| Financing Cash Flow | -$8,007,366 | -$11,539,554 | -$10,024,509 | -$5,375,374 |
| Forex Effect | -$773,804 | $707,429 | $528,551 | $660,185 |
| Net Chg. in Cash | $19,710,911 | -$9,749,240 | -$1,051,661 | $8,068,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,064,936 | $50,814,176 | $51,882,143 | $43,813,448 |
| End Cash | $60,775,847 | $41,064,936 | $50,830,482 | $51,882,143 |
| Free Cash Flow | $27,986,470 | $873,186 | $8,256,940 | $12,627,783 |