Public Bank Berhad
PBLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,931,629 | $8,538,788 | $8,831,050 | $7,366,575 |
| Dep. & Amort. | $332,293 | $368,054 | $371,583 | $367,952 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $667,124 | -$9,697,011 | $1,849,922 | -$321,681 |
| Other Non-Cash | -$1,676,526 | -$2,045,831 | -$1,889,213 | -$751,294 |
| Operating Cash Flow | $8,254,520 | -$2,836,000 | $9,163,342 | $6,661,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,281 | -$308,490 | -$186,214 | -$142,951 |
| Net Acquisitions | -$1,563,469 | $298,425 | $3,904 | -$45,000 |
| Inv. Purchases | $0 | -$2,889,644 | -$1,679,294 | -$4,459,421 |
| Inv. Sales/Matur. | $1,609,730 | $298,425 | $118,748 | $678,076 |
| Other Inv. Act. | -$15,127 | -$241,437 | -$131,165 | -$653,087 |
| Investing Cash Flow | -$152,147 | -$2,842,721 | -$1,874,021 | -$4,622,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,620 | -$1,098,598 | $987,603 | -$1,606,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,892,299 | -$2,717,497 | -$3,823,906 | -$3,979,192 |
| Other Fin. Act. | -$89,808 | -$6,872 | -$114,736 | -$31,441 |
| Financing Cash Flow | -$3,983,727 | -$3,822,967 | -$2,951,039 | -$5,616,665 |
| Forex Effect | -$432,703 | $264,665 | $408,684 | $297,420 |
| Net Chg. in Cash | $3,685,943 | -$9,237,023 | $4,746,966 | -$3,280,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,558,148 | $18,795,171 | $14,048,205 | $17,328,281 |
| End Cash | $13,244,091 | $9,558,148 | $18,795,171 | $14,048,205 |
| Free Cash Flow | $8,071,239 | -$3,144,490 | $8,977,128 | $6,518,601 |