Public Bank Berhad
PBLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,932 | $8,539 | $8,831 | $7,367 |
| Dep. & Amort. | $332 | $368 | $372 | $368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $667 | -$9,697 | $1,850 | -$322 |
| Other Non-Cash | -$1,677 | -$2,046 | -$1,889 | -$751 |
| Operating Cash Flow | $8,255 | -$2,836 | $9,163 | $6,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$308 | -$186 | -$143 |
| Net Acquisitions | -$1,563 | $298 | $4 | -$45 |
| Inv. Purchases | $0 | -$2,890 | -$1,679 | -$4,459 |
| Inv. Sales/Matur. | $1,610 | $298 | $119 | $678 |
| Other Inv. Act. | -$15 | -$241 | -$131 | -$653 |
| Investing Cash Flow | -$152 | -$2,843 | -$1,874 | -$4,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1,099 | $988 | -$1,606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,892 | -$2,717 | -$3,824 | -$3,979 |
| Other Fin. Act. | -$90 | -$7 | -$115 | -$31 |
| Financing Cash Flow | -$3,984 | -$3,823 | -$2,951 | -$5,617 |
| Forex Effect | -$433 | $265 | $409 | $297 |
| Net Chg. in Cash | $3,686 | -$9,237 | $4,747 | -$3,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,558 | $18,795 | $14,048 | $17,328 |
| End Cash | $13,244 | $9,558 | $18,795 | $14,048 |
| Free Cash Flow | $8,071 | -$3,144 | $8,977 | $6,519 |