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Malayan Banking Berhad (MLYBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1500-0.3400 (-7.57%)
At close: 3:05PM EDT
Annual
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Cash Flow

Currency in MYR. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
27,603,855
2,248,115
-9,968,158
9,925,365
3,005,561
Investing Cash Flow
-596,817
-148,478
-755,206
-566,067
-540,424
Financing Cash Flow
-10,765,119
-5,551,653
1,084,865
-6,376,100
2,590,100
End Cash Position
59,472,732
43,813,448
47,306,745
57,058,138
53,933,844
Capital Expenditure
-473,306
-479,623
-622,752
-673,855
-801,579
Issuance of Capital Stock
1,325,131
0
1,532,913
2,363,437
4,995,506
Issuance of Debt
3,824,944
7,499,040
17,681,266
1,052,696
5,793,588
Repayment of Debt
-7,920,343
-6,586,444
-11,264,472
-3,489,416
-3,240,000
Free Cash Flow
27,130,549
1,768,492
-10,590,910
9,251,510
2,203,982