Public Bank Berhad (KLSE:PBBANK)
Malaysia
· Delayed Price · Currency is MYR 4.740
-0.130 (-2.67%)
At close: Mar 9, 2026
Public Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,224 | 7,147 | 6,649 | 6,119 | 5,657 | Upgrade
|
| Depreciation & Amortization | 321.31 | 336.93 | 368.05 | 376.22 | 367.95 | Upgrade
|
| Other Amortization | - | 3 | 3.11 | 3.82 | 6.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.33 | 18.47 | -6.06 | 6.28 | 4.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -161.56 | -111.92 | -43.72 | -71.95 | -57.58 | Upgrade
|
| Total Asset Writedown | - | 503.48 | 15.68 | -4.68 | -4.62 | Upgrade
|
| Provision for Credit Losses | 269.75 | 203.72 | 355.68 | 596.81 | 1,395 | Upgrade
|
| Change in Trading Asset Securities | - | 106.9 | -1,717 | 93.63 | 453.88 | Upgrade
|
| Change in Other Net Operating Assets | -4,465 | -20,662 | -24,986 | -18,219 | -12,681 | Upgrade
|
| Other Operating Activities | 396.67 | -272.16 | -462.1 | 294.36 | -389.57 | Upgrade
|
| Operating Cash Flow | 3,541 | -12,968 | -19,842 | -10,812 | -5,243 | Upgrade
|
| Capital Expenditures | -266.71 | -183.28 | -308.49 | -146.18 | -142.95 | Upgrade
|
| Sale of Property, Plant and Equipment | 19.4 | 0.75 | 1.76 | 3.9 | 2.04 | Upgrade
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| Cash Acquisitions | - | -1,574 | - | - | - | Upgrade
|
| Investment in Securities | 2,426 | 1,610 | -2,890 | -1,679 | -4,504 | Upgrade
|
| Income (Loss) Equity Investments | -56.02 | -241.16 | -18.96 | -6.95 | 5.46 | Upgrade
|
| Divestitures | 12.25 | 10.88 | 298.43 | - | - | Upgrade
|
| Other Investing Activities | 6.85 | 26.39 | 55.58 | 30.94 | 22.96 | Upgrade
|
| Investing Cash Flow | 2,172 | -152.15 | -2,843 | -1,874 | -4,622 | Upgrade
|
| Long-Term Debt Issued | 3,399 | 2,498 | 998.85 | 6,577 | - | Upgrade
|
| Long-Term Debt Repaid | -1,613 | -2,590 | -2,097 | -5,678 | -1,606 | Upgrade
|
| Net Debt Issued (Repaid) | 1,785 | -91.43 | -1,099 | 899.45 | -1,606 | Upgrade
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| Common Dividends Paid | -4,152 | -3,882 | -2,717 | -3,824 | -3,979 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 21,222 | 17,006 | 19,976 | 11,905 | Upgrade
|
| Other Financing Activities | -172.75 | -10.16 | -6.87 | -26.58 | -31.44 | Upgrade
|
| Financing Cash Flow | -2,540 | 17,239 | 13,183 | 17,025 | 6,288 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,136 | -432.7 | 264.67 | 408.68 | 297.42 | Upgrade
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| Net Cash Flow | 2,038 | 3,686 | -9,237 | 4,747 | -3,280 | Upgrade
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| Free Cash Flow | 3,274 | -13,151 | -20,150 | -10,958 | -5,386 | Upgrade
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| Free Cash Flow Margin | 22.32% | -93.67% | -155.62% | -83.88% | -47.64% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.68 | -1.04 | -0.56 | -0.28 | Upgrade
|
| Cash Income Tax Paid | 2,008 | 2,052 | 2,345 | 2,414 | 2,062 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.