Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,452,579 | $2,333,639 | $2,312,551 | $2,070,965 |
| Dep. & Amort. | $77,625 | $76,939 | $74,928 | $82,513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$447,402 | -$5,863,178 | $1,889,754 | $403,364 |
| Other Non-Cash | -$416,284 | -$296,789 | -$386,595 | -$711,541 |
| Operating Cash Flow | $1,666,518 | -$3,749,389 | $3,890,638 | $1,845,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,463 | -$54,917 | -$24,794 | -$42,864 |
| Net Acquisitions | $2,657 | $3,560 | $3,378 | -$1,531,865 |
| Inv. Purchases | $0 | $499,002 | -$499,002 | $0 |
| Inv. Sales/Matur. | -$1,899,544 | $0 | $0 | -$822,374 |
| Other Inv. Act. | -$31,215 | $5,449,470 | $7,019 | -$39,900 |
| Investing Cash Flow | -$1,973,565 | $5,897,115 | -$513,399 | -$2,437,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,589,144 | -$890,000 | -$626,822 | -$22,631 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,084,405 | -$5,829 | -$2,224,788 | -$2,580 |
| Other Fin. Act. | -$23,434 | -$23,145 | -$26,575 | $0 |
| Financing Cash Flow | $481,305 | -$918,974 | -$2,878,185 | -$25,211 |
| Forex Effect | -$21,656 | -$660,010 | -$112,099 | $494,701 |
| Net Chg. in Cash | $152,602 | $568,742 | $386,955 | -$122,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,199,788 | $13,631,046 | $13,244,091 | $13,366,303 |
| End Cash | $14,352,390 | $14,199,788 | $13,631,046 | $13,244,091 |
| Free Cash Flow | $1,621,055 | -$3,804,306 | $3,865,844 | $1,802,437 |