RHB Bank Berhad
RHBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,020,146 | $2,806,228 | $4,170,784 | $3,528,753 |
| Dep. & Amort. | $410,084 | $390,592 | $362,095 | $322,957 |
| Deferred Tax | $0 | $0 | -$855,691 | $0 |
| Stock-Based Comp. | $18,492 | $12,761 | $4,337 | $0 |
| Change in WC | $186,759 | -$1,410,452 | $3,841,399 | $9,537,376 |
| Other Non-Cash | -$3,953,590 | -$2,893,072 | -$1,693,874 | -$1,786,272 |
| Operating Cash Flow | $681,891 | -$1,093,943 | $5,829,050 | $11,602,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,494 | -$367,791 | -$389,402 | -$319,259 |
| Net Acquisitions | $148,316 | -$82,271 | $26,652 | $713 |
| Inv. Purchases | -$5,208,878 | -$8,578,781 | -$7,954,631 | -$1,723,260 |
| Inv. Sales/Matur. | $0 | $0 | $1,440,476 | $1,439,641 |
| Other Inv. Act. | $2,596,212 | $2,366,039 | $524,290 | $607,156 |
| Investing Cash Flow | -$2,598,844 | -$6,662,804 | -$6,352,615 | $4,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,716 | $4,209,909 | $970,835 | -$39,956 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,368,579 | -$1,520,057 | -$1,134,568 | -$699,519 |
| Other Fin. Act. | -$77,013 | -$76,097 | -$84,478 | -$77,290 |
| Financing Cash Flow | -$1,350,876 | $2,613,755 | -$248,211 | -$816,765 |
| Forex Effect | -$138,801 | $153,571 | $75,288 | $135,998 |
| Net Chg. in Cash | -$3,406,630 | -$4,989,421 | -$696,488 | $10,927,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,145,414 | $19,134,835 | $19,831,323 | $8,904,285 |
| End Cash | $10,738,784 | $14,145,414 | $19,134,835 | $19,831,323 |
| Free Cash Flow | $340,031 | -$1,461,734 | $5,439,648 | $11,283,555 |