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Malaysia Building Society Bhd
KLSE:MBSB

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Malaysia Building Society Bhd
KLSE:MBSB
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Price: 0.665 MYR Market Closed
Market Cap: 5.5B MYR

Cash Flow Statement

Cash Flow Statement
Malaysia Building Society Bhd

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Cash Flow Statement
Currency: MYR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
23
18
23
22
26
26
30
35
30
32
31
26
43
58
58
65
54
44
42
96
80
114
151
125
207
255
312
401
428
448
464
512
656
783
908
927
932
962
1 026
1 097
933
823
642
441
355
236
182
189
338
426
467
523
551
833
842
873
854
560
574
598
897
743
571
680
428
578
1 144
756
714
682
355
547
0
697
646
571
560
581
522
663
586
597
635
608
390
Depreciation & Amortization
8
8
8
8
8
8
8
8
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
7
7
7
7
8
8
9
11
14
18
21
23
24
25
26
27
27
28
28
28
28
28
28
28
27
27
26
25
22
19
0
0
20
0
0
0
42
0
0
0
68
0
0
0
80
0
0
0
107
0
0
0
108
0
0
0
99
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
349
348
348
359
401
420
437
442
436
432
428
450
476
503
517
548
507
489
502
435
520
126
443
514
28
195
(253)
(411)
27
30
56
58
(13)
14
(4)
(20)
206
216
208
227
272
262
301
296
90
42
34
16
39
63
46
38
31
(32)
(41)
17
(152)
363
468
685
(126)
(76)
(386)
(166)
345
(121)
320
290
192
901
713
346
(37)
(36)
(170)
(190)
(458)
(17)
(234)
(339)
(200)
(490)
(229)
(266)
(106)
Cash Taxes Paid
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
3
3
3
3
0
17
37
37
48
12
(1)
10
19
100
131
149
181
221
256
285
292
309
314
340
332
338
281
306
321
262
300
248
272
208
162
125
55
96
122
35
78
334
418
586
581
(5)
(81)
(134)
(193)
169
132
114
116
127
127
156
184
133
109
51
(9)
(23)
4
23
82
96
102
99
98
111
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
188
214
316
248
251
249
235
228
226
231
242
259
265
277
281
285
299
295
280
324
306
290
261
214
190
Change in Working Capital
216
271
(21)
33
(253)
(526)
(483)
(446)
(240)
(232)
85
(431)
(633)
(356)
(491)
(494)
(582)
(764)
(1 361)
(1 001)
(850)
(316)
88
(106)
(207)
(664)
(1 134)
(935)
(1 673)
(2 169)
(2 903)
(2 200)
(1 214)
851
1 013
2 308
307
(538)
792
(2 302)
(1 971)
(3 021)
(1 355)
(921)
(385)
1 355
(995)
492
706
(60)
379
393
2 490
1 358
(2 707)
(938)
(3 518)
(1 720)
3 285
1 406
2 245
1 729
(1 708)
(2 083)
(2 207)
(872)
1 926
(411)
418
(2 182)
(3 271)
(1 027)
228
(108)
718
1 433
1 303
1 149
1 609
(2 609)
(984)
(1 698)
(3 150)
(1 071)
(607)
Cash from Operating Activities
596
N/A
645
+8%
358
-44%
422
+18%
181
-57%
(72)
N/A
(9)
+88%
38
N/A
233
+507%
239
+2%
552
+131%
52
-91%
(106)
N/A
212
N/A
92
-57%
126
+37%
(14)
N/A
(223)
-1 553%
(808)
-262%
(461)
+43%
(242)
+48%
(68)
+72%
690
N/A
542
-21%
35
-93%
(207)
N/A
(1 069)
-417%
(938)
+12%
(1 210)
-29%
(1 684)
-39%
(2 373)
-41%
(1 620)
+32%
(556)
+66%
1 666
N/A
1 939
+16%
3 237
+67%
1 470
-55%
665
-55%
2 051
+208%
(951)
N/A
(740)
+22%
(1 908)
-158%
(384)
+80%
(156)
+60%
87
N/A
1 662
+1 801%
(751)
N/A
725
N/A
1 110
+53%
456
-59%
918
+101%
979
+7%
3 093
+216%
2 179
-30%
(1 897)
N/A
(44)
+98%
(2 796)
-6 255%
(801)
+71%
4 326
N/A
2 689
-38%
3 058
+14%
2 395
-22%
(1 523)
N/A
(1 569)
-3%
(1 366)
+13%
(415)
+70%
3 390
N/A
635
-81%
1 405
+121%
(599)
N/A
(2 203)
-268%
(134)
+94%
989
N/A
553
-44%
1 193
+116%
1 815
+52%
1 513
-17%
1 713
+13%
1 896
+11%
(2 284)
N/A
(498)
+78%
(1 591)
-219%
(2 744)
-72%
(730)
+73%
(323)
+56%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(3)
(2)
(5)
(6)
(6)
(5)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(5)
(7)
(7)
(7)
(5)
(4)
(4)
(4)
(5)
(31)
(32)
(66)
(93)
(74)
(74)
(43)
(21)
(25)
(28)
(28)
(31)
(65)
(70)
(73)
(64)
(21)
(13)
(10)
(15)
(18)
(27)
(29)
(39)
(48)
(109)
(184)
(210)
(238)
(198)
(138)
(123)
(94)
(77)
(71)
(74)
(90)
(96)
(93)
(78)
(81)
(72)
(77)
(71)
(53)
(65)
(61)
(69)
(83)
(83)
(87)
(79)
(77)
(69)
(67)
(81)
(91)
Other Items
12
34
34
25
20
4
5
5
5
0
6
7
0
0
(5)
(7)
0
0
0
0
4
5
5
5
1
0
14
14
22
0
9
9
57
0
56
140
283
0
0
200
(83)
0
0
(83)
(954)
(1 113)
(1 436)
(1 933)
(1 383)
(1 581)
(1 450)
(1 059)
(783)
(514)
(1 182)
(1 781)
(854)
(1 756)
(3 476)
(4 285)
(5 419)
(5 427)
(642)
350
1 333
1 191
(2 441)
(1 693)
(2 058)
(1 744)
492
683
(369)
411
(614)
(1 715)
1 577
845
1 068
4 181
1 018
3 104
1 309
502
(39)
Cash from Investing Activities
6
N/A
29
+388%
31
+5%
23
-25%
14
-38%
(1)
N/A
(1)
+17%
(0)
+60%
4
N/A
(1)
N/A
4
N/A
6
+46%
(1)
N/A
(1)
-9%
(8)
-533%
(10)
-32%
(4)
+65%
(4)
N/A
(3)
+20%
(5)
-86%
(3)
+44%
(2)
+24%
(2)
-9%
0
N/A
(3)
N/A
(4)
-52%
10
N/A
9
-6%
(9)
N/A
(9)
-8%
(57)
-510%
(85)
-47%
(17)
+80%
(17)
-1%
13
N/A
119
+824%
258
+117%
255
-1%
255
+0%
169
-34%
(147)
N/A
(152)
-3%
(156)
-2%
(148)
+5%
(975)
-561%
(1 126)
-15%
(1 446)
-28%
(1 948)
-35%
(1 401)
+28%
(1 607)
-15%
(1 479)
+8%
(1 098)
+26%
(831)
+24%
(623)
+25%
(1 366)
-119%
(1 990)
-46%
(1 093)
+45%
(1 954)
-79%
(3 613)
-85%
(4 407)
-22%
(5 513)
-25%
(5 504)
+0%
(713)
+87%
275
N/A
1 243
+352%
1 095
-12%
(2 534)
N/A
(1 771)
+30%
(2 138)
-21%
(1 816)
+15%
415
N/A
612
+48%
(421)
N/A
346
N/A
(675)
N/A
(1 783)
-164%
1 494
N/A
762
-49%
981
+29%
4 102
+318%
942
-77%
3 037
+222%
1 243
-59%
422
-66%
(130)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
16
23
23
29
16
10
9
3
0
0
0
0
0
0
3
519
515
516
526
14
24
39
404
695
710
625
1 685
1 397
1 400
1 609
178
409
384
243
238
68
1 766
1 766
0
1 843
145
145
0
0
244
244
0
0
259
259
0
0
147
147
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(514)
(555)
(465)
(440)
(246)
(145)
(110)
(106)
(50)
(51)
(51)
(51)
(50)
(65)
(65)
(65)
(50)
(50)
450
451
(50)
941
433
422
150
126
299
627
352
1 387
1 853
1 497
150
325
(96)
(50)
1 387
605
49
512
517
1 398
2 741
2 531
2 215
1 129
208
(166)
(1 678)
(583)
(884)
(1 542)
(1 085)
(1 004)
(933)
(111)
(423)
(462)
(431)
(472)
1 326
1 320
1 307
1 252
(523)
(866)
(890)
590
561
1 905
1 850
298
1 248
210
256
297
(604)
(604)
(602)
(1 750)
(2 858)
(2 581)
(1 195)
12
1 080
Cash Paid for Dividends
0
(10)
(14)
(14)
(14)
(10)
(11)
(11)
(11)
(11)
(5)
(5)
(12)
(14)
(25)
(25)
(17)
0
(16)
(16)
(16)
0
(21)
(21)
(21)
0
0
(93)
(93)
0
(158)
(65)
(120)
0
(407)
(407)
(438)
0
(218)
(218)
(131)
0
(326)
(326)
(326)
0
(85)
(85)
(85)
0
(174)
(174)
(174)
(174)
0
(308)
(308)
0
0
(320)
(320)
0
0
(201)
(201)
0
0
(140)
(30)
0
0
0
0
0
0
(610)
(610)
0
0
(288)
(288)
(436)
(436)
(312)
(539)
Other
(47)
0
(0)
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(15)
0
0
0
1 001
0
0
0
(37)
0
0
0
969
0
0
0
429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
(188)
(214)
(316)
(248)
(251)
(249)
(235)
(228)
(226)
(231)
(242)
(259)
(265)
(277)
(281)
310
1 701
292
301
601
(1 734)
(300)
972
184
(190)
Cash from Financing Activities
(561)
N/A
(564)
-1%
(479)
+15%
(454)
+5%
(262)
+42%
(154)
+41%
(121)
+22%
(117)
+3%
(62)
+47%
(61)
+1%
(55)
+11%
(39)
+29%
(40)
-2%
(56)
-41%
(60)
-8%
(74)
-22%
(72)
+1%
(52)
+29%
437
N/A
436
0%
935
+114%
925
-1%
412
-56%
401
-3%
93
-77%
108
+16%
818
+659%
1 049
+28%
1 744
+66%
1 820
+4%
1 709
-6%
1 456
-15%
498
-66%
608
+22%
192
-68%
254
+32%
1 573
+520%
1 852
+18%
1 228
-34%
1 694
+38%
1 995
+18%
1 445
-28%
2 823
+95%
2 588
-8%
2 132
-18%
1 041
-51%
191
-82%
1 515
+693%
2
-100%
1 097
+54 755%
785
-28%
(1 571)
N/A
(1 115)
+29%
(1 034)
+7%
(933)
+10%
(175)
+81%
(486)
-179%
(526)
-8%
(494)
+6%
(626)
-27%
1 078
N/A
1 045
-3%
931
-11%
950
+2%
(829)
N/A
(1 170)
-41%
(1 180)
-1%
332
N/A
306
-8%
1 645
+438%
1 578
-4%
39
-98%
984
+2 435%
(68)
N/A
(26)
+62%
(2)
+91%
487
N/A
(922)
N/A
(911)
+1%
(1 437)
-58%
(4 880)
-240%
(3 317)
+32%
(658)
+80%
(117)
+82%
352
N/A
Change in Cash
Net Change in Cash
41
N/A
110
+168%
(91)
N/A
(9)
+90%
(66)
-645%
(228)
-244%
(130)
+43%
(79)
+39%
175
N/A
177
+1%
502
+184%
19
-96%
(147)
N/A
155
N/A
24
-85%
42
+80%
(89)
N/A
(278)
-211%
(374)
-34%
(31)
+92%
690
N/A
855
+24%
1 099
+29%
943
-14%
126
-87%
(103)
N/A
(241)
-134%
121
N/A
525
+336%
126
-76%
(722)
N/A
(248)
+66%
(75)
+70%
2 257
N/A
2 144
-5%
3 610
+68%
3 301
-9%
2 772
-16%
3 534
+27%
913
-74%
1 107
+21%
(615)
N/A
2 284
N/A
2 285
+0%
1 244
-46%
1 577
+27%
(2 006)
N/A
292
N/A
(289)
N/A
(54)
+81%
224
N/A
(1 690)
N/A
1 148
N/A
522
-55%
(4 196)
N/A
(2 209)
+47%
(4 375)
-98%
(3 280)
+25%
219
N/A
(2 344)
N/A
(1 377)
+41%
(2 064)
-50%
(1 305)
+37%
(344)
+74%
(952)
-177%
(490)
+49%
(324)
+34%
(804)
-148%
(428)
+47%
(771)
-80%
(210)
+73%
517
N/A
1 551
+200%
831
-46%
493
-41%
30
-94%
3 494
+11 704%
1 554
-56%
1 966
+27%
381
-81%
(4 437)
N/A
(1 871)
+58%
(2 159)
-15%
(424)
+80%
(101)
+76%
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