RHB Bank Berhad
RHBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,020 | $2,806 | $4,171 | $3,529 |
| Dep. & Amort. | $410 | $391 | $362 | $323 |
| Deferred Tax | $0 | $0 | -$856 | $0 |
| Stock-Based Comp. | $18 | $13 | $4 | $0 |
| Change in WC | $187 | -$1,410 | $3,841 | $9,537 |
| Other Non-Cash | -$3,954 | -$2,893 | -$1,694 | -$1,786 |
| Operating Cash Flow | $682 | -$1,094 | $5,829 | $11,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$368 | -$389 | -$319 |
| Net Acquisitions | $148 | -$82 | $27 | $1 |
| Inv. Purchases | -$5,209 | -$8,579 | -$7,955 | -$1,723 |
| Inv. Sales/Matur. | $0 | $0 | $1,440 | $1,440 |
| Other Inv. Act. | $2,596 | $2,366 | $524 | $607 |
| Investing Cash Flow | -$2,599 | -$6,663 | -$6,353 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $4,210 | $971 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,369 | -$1,520 | -$1,135 | -$700 |
| Other Fin. Act. | -$77 | -$76 | -$84 | -$77 |
| Financing Cash Flow | -$1,351 | $2,614 | -$248 | -$817 |
| Forex Effect | -$139 | $154 | $75 | $136 |
| Net Chg. in Cash | -$3,407 | -$4,989 | -$696 | $10,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,145 | $19,135 | $19,831 | $8,904 |
| End Cash | $10,739 | $14,145 | $19,135 | $19,831 |
| Free Cash Flow | $340 | -$1,462 | $5,440 | $11,284 |