Cash Flow Statement

Operating Cash Flow

+46%

-81%

10Y

Currency: MYR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	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
Operating Cash Flow
Net Income	1 415	1 518	1 626	1 716	1 854	1 902	1 974	2 008	2 059	2 125	2 219	2 325	2 416	2 545	2 663	2 831	3 004	3 300	3 358	3 388	3 379	3 153	3 182	3 234	3 321	3 499	3 661	3 856	4 086	4 336	4 616	4 796	4 878	4 936	4 901	5 010	5 047	5 086	5 200	5 218	5 310	5 367	5 394	5 588	5 814	5 976	6 139	6 201	6 491	6 654	6 674	6 618	6 554	6 533	6 718	6 953	7 118	7 281	7 303	7 269	7 101	7 126	7 099	7 102	7 134	7 042	6 592	6 632	6 285	6 557	7 071	7 035	7 367	7 368	7 596	8 117	0	9 040	9 112	8 992	8 539	8 461	8 647	8 928	8 932	9 112	9 166	9 170
Depreciation & Amortization	125	0	0	0	137	0	0	0	138	0	0	0	97	0	0	0	96	0	0	0	116	0	0	0	133	0	0	0	146	35	70	104	146	153	160	168	167	167	166	163	161	157	154	154	159	164	170	177	181	186	192	197	206	208	213	214	224	221	221	227	234	259	289	318	357	359	364	362	369	366	369	377	368	361	360	359	376	371	373	375	368	356	346	334	337	324	317	312
Other Non-Cash Items	(11)	605	579	592	(10)	440	434	456	(111)	537	501	539	(36)	569	584	513	(134)	632	726	933	(45)	785	798	693	(159)	774	798	813	(117)	645	357	60	(222)	(187)	(167)	(171)	(132)	(152)	(113)	(82)	(95)	(90)	(121)	(119)	(188)	(214)	(248)	(264)	(338)	(319)	(264)	(221)	(140)	(107)	(108)	(155)	(94)	(112)	(113)	(74)	(634)	(144)	(187)	(196)	(1 889)	(2 022)	(2 128)	(2 221)	2 649	2 293	2 410	2 510	541	(52)	(19)	(22)	67	9	30	40	(1 707)	(20)	(132)	(209)	317	281	401	476
Cash Taxes Paid	430	419	377	375	406	438	457	532	556	562	550	570	593	614	636	672	741	784	809	852	819	829	842	857	805	750	723	761	748	891	1 082	972	873	812	725	884	1 260	1 350	1 333	1 520	1 386	1 347	1 360	1 251	1 278	1 287	1 295	1 241	1 204	1 212	1 200	980	1 397	1 471	1 514	1 750	1 467	1 451	1 501	1 726	1 681	1 682	1 665	1 413	1 379	1 440	1 383	975	1 097	914	888	1 042	2 062	2 381	2 585	3 100	2 414	2 489	2 628	2 940	2 345	2 120	1 896	1 178	2 052	2 113	2 135	2 294
Change in Working Capital	(2 662)	(998)	1 157	8 806	12 883	6 339	10 154	2 554	(4 623)	6 754	10 154	524	2 028	(3 002)	(12 885)	5 231	11 128	9 720	9 166	(965)	4 062	(1 263)	9 392	15 011	8 478	14 028	(6 971)	(9 811)	(9 730)	(21 237)	(13 571)	(23 343)	(20 457)	(12 999)	(8 369)	(139)	(2 640)	4 226	6 199	4 687	965	(4 633)	(1 916)	(3 096)	4 263	(2 701)	846	2 481	2 080	14 333	1 934	6 610	(5 042)	(4 958)	(5 061)	(4 251)	1 106	(5 540)	(590)	163	5 177	1 599	1 571	(6 236)	(4 725)	7 764	9 631	14 459	5 366	1 121	(5 033)	(2 012)	(1 614)	(2 107)	1 676	(5 954)	(111)	(4 279)	(12 559)	(4 894)	(10 036)	(8 557)	(1 554)	(6 419)	(1 331)	(246)	(5 817)	(6 305)
Cash from Operating Activities	(1 133) N/A	1 125 N/A	3 362 +199%	11 114 +231%	14 864 +34%	8 681 -42%	12 562 +45%	5 018 -60%	(2 536) N/A	9 416 N/A	12 874 +37%	3 388 -74%	4 505 +33%	113 -97%	(9 637) N/A	8 577 N/A	14 094 +64%	13 652 -3%	13 251 -3%	3 355 -75%	7 513 +124%	2 675 -64%	13 371 +400%	18 938 +42%	11 775 -38%	18 301 +55%	(2 511) N/A	(5 141) -105%	(5 615) -9%	(16 220) -189%	(8 528) +47%	(18 383) -116%	(15 656) +15%	(8 097) +48%	(3 474) +57%	4 868 N/A	2 443 -50%	9 326 +282%	11 450 +23%	9 985 -13%	6 341 -36%	801 -87%	3 511 +338%	2 527 -28%	10 049 +298%	3 224 -68%	6 906 +114%	8 594 +24%	8 415 -2%	20 856 +148%	8 538 -59%	13 207 +55%	1 578 -88%	1 680 +6%	1 766 +5%	2 764 +57%	8 353 +202%	1 854 -78%	6 824 +268%	7 588 +11%	11 878 +57%	8 845 -26%	8 778 -1%	993 -89%	876 -12%	13 146 +1 401%	14 461 +10%	19 236 +33%	14 670 -24%	10 341 -30%	4 823 -53%	7 915 +64%	6 662 -16%	5 577 -16%	9 618 +72%	2 505 -74%	9 163 +266%	5 139 -44%	(3 045) N/A	4 512 N/A	(2 836) N/A	240 N/A	7 307 +2 950%	2 634 -64%	8 255 +213%	9 472 +15%	4 067 -57%	3 653 -10%
Investing Cash Flow
Capital Expenditures	(129)	0	0	0	(130)	0	0	0	(93)	0	0	0	(134)	0	0	0	(119)	0	0	0	(269)	0	0	0	(175)	0	0	0	(128)	(12)	(43)	(79)	(200)	(199)	(223)	(189)	(148)	(156)	(163)	(189)	(129)	(135)	(120)	(122)	(304)	(375)	(412)	(504)	(279)	(260)	(247)	(163)	(405)	(360)	(349)	(325)	(312)	(299)	(286)	(330)	(218)	(236)	(240)	(225)	(205)	(212)	(195)	(175)	(373)	(354)	(372)	(356)	(143)	(146)	(174)	(188)	(186)	(186)	(151)	(175)	(308)	(314)	(315)	(331)	(183)	(174)	(184)	(168)
Other Items	(262)	(283)	(787)	57	(3 057)	(3 238)	(4 382)	(4 286)	1 374	1 396	(2 786)	2 266	184	254	5 442	(269)	(658)	(911)	(684)	(7 131)	(6 284)	(5 573)	(9 042)	(3 352)	(4 354)	(6 730)	(6 581)	(4 051)	(4 082)	(2 532)	4 606	(1 722)	(1 122)	(2 066)	(7 863)	2 199	1 100	1 720	4 385	(1 090)	(1 814)	(1 100)	(6 664)	(12 000)	(20 344)	(18 039)	(14 940)	(13 199)	(5 657)	(8 250)	(7 915)	(6 170)	(3 068)	(2 434)	(3 172)	(3 301)	(3 155)	(3 895)	(8 648)	(8 473)	(10 304)	(6 654)	153	75	2 234	(9 664)	(7 880)	(6 874)	(7 351)	(924)	(1 708)	416	(4 479)	(1 380)	(7 900)	(8 106)	(1 688)	(4 731)	(560)	(4 522)	(2 534)	(3 851)	(927)	6 463	31	1 910	6 097	1 141
Cash from Investing Activities	(392) N/A	(283) +28%	(787) -178%	57 N/A	(3 187) N/A	(3 238) -2%	(4 382) -35%	(4 286) +2%	1 280 N/A	1 396 +9%	(2 786) N/A	2 266 N/A	50 -98%	254 +408%	5 442 +2 043%	(269) N/A	(777) -189%	(911) -17%	(684) +25%	(7 131) -943%	(6 553) +8%	(5 573) +15%	(9 042) -62%	(3 352) +63%	(4 529) -35%	(6 730) -49%	(6 581) +2%	(4 051) +38%	(4 210) -4%	(2 544) +40%	4 563 N/A	(1 802) N/A	(1 322) +27%	(2 265) -71%	(8 085) -257%	2 011 N/A	952 -53%	1 564 +64%	4 222 +170%	(1 279) N/A	(1 943) -52%	(1 235) +36%	(6 785) -449%	(12 122) -79%	(20 648) -70%	(18 414) +11%	(15 351) +17%	(13 703) +11%	(5 936) +57%	(8 510) -43%	(8 162) +4%	(6 333) +22%	(3 473) +45%	(2 795) +20%	(3 523) -26%	(3 626) -3%	(3 466) +4%	(4 192) -21%	(8 932) -113%	(8 802) +1%	(10 522) -20%	(6 890) +35%	(87) +99%	(150) -72%	2 029 N/A	(9 877) N/A	(8 076) +18%	(7 049) +13%	(7 724) -10%	(1 277) +83%	(2 079) -63%	61 N/A	(4 622) N/A	(1 526) +67%	(8 074) -429%	(8 296) -3%	(1 874) +77%	(4 917) -162%	(711) +86%	(4 696) -560%	(2 843) +39%	(4 165) -47%	(1 242) +70%	6 132 N/A	(152) N/A	1 736 N/A	5 914 +241%	973 -84%
Financing Cash Flow
Net Issuance of Common Stock	40	0	0	0	136	0	0	0	106	0	0	0	253	0	0	0	(83)	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 987	4 988	0	0	0	0	0	0	0	0	0	0	0	0	0	474	474	474	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
Net Issuance of Debt	0	0	0	0	1 322	0	0	0	1 507	0	0	0	679	0	0	0	(330)	0	0	0	1 888	0	0	0	1 134	0	0	0	245	(43)	(48)	2 995	2 994	3 008	1 784	(1 609)	(1 294)	(1 257)	(1 003)	246	546	537	3 003	2 105	1 050	1 080	(401)	(439)	2	973	964	1 023	(176)	445	2 395	(153)	1 123	(503)	(955)	1 091	1 065	1 039	(3 191)	(1 242)	(1 219)	(1 222)	1 475	(21)	(114)	(1 099)	(1 085)	(1 598)	(1 606)	(616)	(617)	(103)	899	906	(104)	(100)	(1 099)	(1 099)	(91)	(92)	(91)	(722)	(1 613)	977
Cash Paid for Dividends	(300)	0	0	0	(1 144)	0	0	0	(1 652)	0	0	0	(1 313)	0	0	0	(1 595)	0	0	0	(1 986)	0	0	0	(1 406)	0	0	0	(1 304)	(937)	(943)	(1 643)	(1 637)	(1 700)	(1 700)	(1 700)	(1 681)	(1 751)	(1 751)	(1 815)	(1 821)	(1 821)	(1 821)	(1 943)	(1 937)	(2 083)	(2 084)	(2 126)	(2 124)	(2 163)	(2 163)	(2 240)	(2 240)	(2 240)	(2 241)	(2 278)	(2 278)	(2 355)	(2 354)	(2 555)	(2 555)	(2 678)	(2 679)	(2 717)	(2 717)	(2 834)	(2 831)	(1 550)	(1 553)	(2 523)	(2 526)	(3 982)	(3 979)	(2 951)	(2 951)	(3 048)	(3 824)	(3 300)	(3 297)	(3 491)	(2 717)	(3 690)	(3 688)	(3 884)	(3 882)	(4 163)	(4 167)	(4 307)
Other	(180)	(360)	762	354	(291)	(148)	593	1 016	(16)	(710)	(1 272)	(1 480)	1 876	1 078	(11)	(670)	(37)	(2 067)	(468)	(65)	(21)	509	20	(1 678)	(23)	(382)	(1 414)	244	(24)	0	0	0	(19)	0	0	0	(16)	0	0	(22)	(20)	0	0	0	(21)	0	0	0	(29)	0	0	0	(31)	0	0	0	(32)	0	0	0	(34)	0	0	0	(31)	0	0	0	(23)	0	0	0	(31)	0	0	0	(27)	0	0	0	(7)	0	0	0	(10)	0	0	0
Cash from Financing Activities	(440) N/A	(360) +18%	762 N/A	354 -54%	24 -93%	(148) N/A	593 N/A	1 016 +71%	(55) N/A	(710) -1 191%	(1 272) -79%	(1 480) -16%	1 495 N/A	1 078 -28%	(11) N/A	(670) -5 991%	(2 044) -205%	(2 067) -1%	(468) +77%	(65) +86%	(95) -46%	509 N/A	20 -96%	(1 678) N/A	(295) +82%	(382) -29%	(1 414) -270%	244 N/A	(1 083) N/A	(1 393) -29%	(1 393) N/A	1 361 N/A	1 337 -2%	1 307 -2%	83 -94%	(3 308) N/A	(2 991) +10%	(3 023) -1%	(2 770) +8%	(1 592) +43%	(1 295) +19%	(1 305) -1%	1 163 N/A	5 136 +342%	4 081 -21%	3 965 -3%	2 482 -37%	(2 585) N/A	(2 151) +17%	(1 218) +43%	(1 229) -1%	(1 246) -1%	(2 447) -96%	(1 827) +25%	125 N/A	(2 462) N/A	(1 188) +52%	(2 891) -143%	(2 869) +1%	(1 022) +64%	(1 050) -3%	(1 200) -14%	(5 904) -392%	(3 994) +32%	(3 968) +1%	(4 087) -3%	(1 388) +66%	(1 603) -15%	(1 689) -5%	(3 645) -116%	(3 633) +0%	(5 602) -54%	(5 617) 0%	(3 598) +36%	(3 600) 0%	(3 184) +12%	(2 951) +7%	(2 419) +18%	(3 427) -42%	(3 616) -6%	(3 823) -6%	(4 797) -25%	(3 785) +21%	(3 983) -5%	(3 984) 0%	(4 896) -23%	(5 789) -18%	(3 341) +42%
Change in Cash
Effect of Foreign Exchange Rates	3	0	3	0	(1)	(2)	(1)	(3)	(1)	(10)	(13)	(10)	(27)	(53)	(53)	(65)	(105)	(180)	(110)	87	183	616	316	47	(68)	(675)	(503)	(678)	(490)	(281)	(228)	254	128	73	224	(147)	(139)	24	(27)	222	244	198	55	13	213	389	496	935	640	136	186	(206)	163	408	89	(125)	(663)	(883)	(396)	(120)	117	342	155	54	(66)	411	273	(14)	(120)	(256)	(183)	97	297	108	457	794	409	348	377	(31)	265	365	(141)	(1 053)	(433)	(644)	(1 199)	(299)
Net Change in Cash	(1 962) N/A	482 N/A	3 340 +593%	11 525 +245%	11 700 +2%	5 293 -55%	8 772 +66%	1 745 -80%	(1 312) N/A	10 092 N/A	8 803 -13%	4 164 -53%	6 023 +45%	1 392 -77%	(4 259) N/A	7 573 N/A	11 168 +47%	10 494 -6%	11 989 +14%	(3 754) N/A	1 048 N/A	(1 773) N/A	4 665 N/A	13 955 +199%	6 883 -51%	10 514 +53%	(11 009) N/A	(9 626) +13%	(11 398) -18%	(20 438) -79%	(5 586) +73%	(18 570) -232%	(15 513) +16%	(8 982) +42%	(11 252) -25%	3 424 N/A	265 -92%	7 891 +2 878%	12 875 +63%	7 336 -43%	3 347 -54%	(1 541) N/A	(2 056) -33%	(4 446) -116%	(6 305) -42%	(10 836) -72%	(5 467) +50%	(6 759) -24%	968 N/A	11 264 +1 064%	(667) N/A	5 422 N/A	(4 179) N/A	(2 534) +39%	(1 543) +39%	(3 449) -124%	3 036 N/A	(6 112) N/A	(5 373) +12%	(2 356) +56%	423 N/A	1 097 +159%	2 942 +168%	(3 097) N/A	(1 129) +64%	(407) +64%	5 270 N/A	10 570 +101%	5 137 -51%	5 163 +1%	(1 072) N/A	2 471 N/A	(3 280) N/A	561 N/A	(1 599) N/A	(8 181) -412%	4 747 N/A	(1 849) N/A	(6 806) -268%	(3 831) +44%	(9 237) -141%	(8 357) +10%	2 139 N/A	3 730 +74%	3 686 -1%	5 667 +54%	2 992 -47%	986 -67%

Income Statement Balance Sheet Cash Flow Statement

Public Bank Bhd
KLSE:PBBANK

Cash Flow Statement

Cash Flow Statement
Public Bank Bhd

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Public Bank Bhd KLSE:PBBANK

Cash Flow Statement

Cash Flow Statement Public Bank Bhd

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Public Bank Bhd
KLSE:PBBANK

Cash Flow Statement
Public Bank Bhd