RHB Bank Berhad (KLSE:RHBBANK)
Malaysia
· Delayed Price · Currency is MYR 8.30
-0.18 (-2.12%)
At close: Mar 9, 2026
RHB 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 | 3,363 | 3,120 | 2,806 | 2,678 | 2,618 | Upgrade
|
| Depreciation & Amortization | 401.8 | 221.42 | 212.69 | 207.7 | 195.01 | Upgrade
|
| Other Amortization | - | 188.67 | 177.9 | 154.4 | 127.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.29 | -74.07 | 6.47 | -25.13 | -17.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -733.47 | -783.55 | -525.93 | -118.83 | -127.27 | Upgrade
|
| Total Asset Writedown | 0.62 | 2.65 | 0.74 | 0.18 | 1.97 | Upgrade
|
| Provision for Credit Losses | 731.51 | 898.78 | 649.85 | 675.35 | 926.21 | Upgrade
|
| Change in Trading Asset Securities | 203.66 | -1,660 | -453.92 | -318.16 | 1,679 | Upgrade
|
| Change in Other Net Operating Assets | -14,836 | -12,908 | -11,116 | -5,053 | -9,364 | Upgrade
|
| Other Operating Activities | -3,949 | -3,124 | -3,049 | -1,627 | -1,659 | Upgrade
|
| Operating Cash Flow | -14,807 | -14,073 | -11,252 | -3,422 | -5,619 | Upgrade
|
| Capital Expenditures | -129.48 | -134.49 | -137.67 | -183.86 | -127.62 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.77 | 5.18 | 1.41 | 0.54 | 23.98 | Upgrade
|
| Investment in Securities | -2,320 | -5,255 | -8,661 | -7,955 | -1,723 | Upgrade
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| Income (Loss) Equity Investments | 27.66 | 26.19 | 26.26 | -0.06 | - | Upgrade
|
| Divestitures | 6.69 | 193.99 | - | 26.65 | 0.71 | Upgrade
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| Purchase / Sale of Intangibles | -174.43 | -207.37 | -230.13 | -205.54 | -191.64 | Upgrade
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| Other Investing Activities | 3,140 | 2,798 | 2,365 | 1,964 | 2,023 | Upgrade
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| Investing Cash Flow | 523.81 | -2,599 | -6,663 | -6,353 | 4.99 | Upgrade
|
| Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,908 | 2,844 | 4,210 | 2,171 | 2,576 | Upgrade
|
| Total Debt Issued | 5,908 | 2,844 | 4,210 | 2,171 | 2,576 | Upgrade
|
| Short-Term Debt Repaid | -1,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,541 | -2,825 | -76.1 | -1,279 | -2,688 | Upgrade
|
| Total Debt Repaid | -2,541 | -2,825 | -76.1 | -1,279 | -2,688 | Upgrade
|
| Net Debt Issued (Repaid) | 3,367 | 18.76 | 4,134 | 891.66 | -111.95 | Upgrade
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| Common Dividends Paid | -1,875 | -1,369 | -1,520 | -1,135 | -699.52 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,040 | 14,755 | 10,158 | 9,251 | 17,222 | Upgrade
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| Other Financing Activities | -0.53 | -1.06 | - | -5.3 | -5.3 | Upgrade
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| Financing Cash Flow | 10,531 | 13,404 | 12,772 | 9,003 | 16,405 | Upgrade
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| Foreign Exchange Rate Adjustments | -450.84 | -138.8 | 153.57 | 75.29 | 136 | Upgrade
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| Net Cash Flow | -4,203 | -3,407 | -4,989 | -696.49 | 10,927 | Upgrade
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| Free Cash Flow | -14,936 | -14,208 | -11,390 | -3,606 | -5,747 | Upgrade
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| Free Cash Flow Margin | -174.49% | -176.09% | -152.50% | -46.59% | -78.76% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -3.27 | -2.66 | -0.86 | -1.42 | Upgrade
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| Cash Interest Paid | 527.6 | 377.61 | 305.23 | 235.32 | 254.93 | Upgrade
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| Cash Income Tax Paid | 1,310 | 857.22 | 1,167 | 1,110 | 749.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.