Cash Flow Statement

Operating Cash Flow

-92%

-65%

10Y

Currency: MYR

	Jun-2003	Sep-2003	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	521	534	567	596	627	632	870	581	598	605	689	753	794	864	940	1 010	1 096	1 208	1 247	1 256	1 303	1 454	1 422	1 427	1 465	1 423	1 538	1 697	1 745	1 752	1 899	2 036	2 098	2 205	2 250	2 220	2 313	2 393	2 385	2 298	2 249	2 349	2 471	2 614	2 800	2 774	2 735	2 743	2 695	2 276	2 251	2 352	2 139	2 506	2 232	2 144	2 319	2 301	2 558	2 692	2 811	2 946	3 119	3 150	3 219	3 274	3 350	3 279	2 952	2 921	2 644	2 756	3 154	3 180	3 529	3 556	3 661	3 872	0	4 285	4 330	4 170	3 753	3 659	3 570	3 778	4 020	4 073	4 140	4 238
Depreciation & Amortization	101	0	0	0	0	0	167	0	0	0	106	0	0	0	101	0	0	0	92	0	0	0	80	0	0	0	85	0	0	0	99	27	55	83	100	95	100	68	128	160	166	160	169	176	181	188	183	187	191	193	193	143	140	141	189	190	192	195	200	205	212	215	221	245	269	298	325	324	323	316	305	305	305	310	323	335	348	356	362	369	376	383	391	400	404	409	410	405	404	402
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	18	0	0	0
Other Non-Cash Items	233	324	1 662	2 684	1 912	3 826	418	(3 129)	(1 073)	(3 092)	(47)	184	103	138	(285)	(145)	65	(319)	1 049	(104)	(184)	146	113	(46)	25	(10)	2	87	(119)	(173)	(383)	(953)	1 422	3 041	(439)	(1 099)	(2 985)	(2 865)	(407)	(805)	(1 126)	(1 694)	2 079	5 132	6 014	7 181	3 514	1 886	(1 243)	(6 058)	(2 076)	(4 446)	465	2 595	(1 698)	1 530	(1 673)	(2 094)	(1 420)	(1 981)	(1 930)	(1 802)	(1 399)	(1 475)	(1 627)	(1 459)	(1 953)	(2 293)	(1 783)	(2 044)	(1 635)	(1 963)	(2 384)	(1 937)	(1 305)	(1 700)	(1 593)	(1 775)	(1 875)	(1 638)	(1 971)	(2 080)	(3 005)	(2 536)	(1 874)	(3 291)	(3 599)	(3 533)	(4 509)	(3 676)
Cash Taxes Paid	230	366	247	0	0	159	141	190	238	134	178	148	143	145	198	256	266	269	313	334	363	415	445	468	459	436	356	322	359	414	452	622	(190)	636	541	302	1 071	197	351	511	575	720	748	728	699	608	680	723	794	841	773	756	727	723	596	546	541	483	473	477	452	483	756	868	956	986	827	684	647	627	615	653	617	521	749	698	687	966	1 110	1 371	1 478	1 572	1 167	985	940	711	857	904	935	1 040
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	91	197	0	347	523	529	605	370	349	320	295	246	242	231	225	255	253	251	249	235	243	253	277	305	335	481	407	378	354	296	367
Change in Working Capital	1 258	3 687	3 014	1 865	2 848	178	14 308	11 812	7 945	7 195	(3 958)	1 698	2 647	2 269	1 230	420	462	3 496	1 207	277	(3 213)	(5 007)	(4 905)	(4 437)	(1 276)	1 513	1 966	(2 642)	602	516	(1 190)	550	(2 598)	(997)	3 506	7 121	1 369	2 589	2 707	(7 697)	(3 192)	(10 743)	(13 291)	(5 570)	(4 895)	(5 268)	(3 918)	(2 903)	(2 739)	2 011	450	(1 480)	(1 422)	(2 780)	91	(1 347)	1 204	2 969	(4 600)	1 361	(1 497)	(3 425)	3 017	790	5 184	2 972	4 481	4 697	1 136	1 668	(808)	6 873	5 908	3 542	9 056	132	3 136	10 387	3 171	955	(2 128)	(6 406)	(2 233)	(3 146)	(1 949)	2 853	(149)	2 125	3 135	46
Cash from Operating Activities	2 114 N/A	4 545 +115%	5 244 +15%	5 146 -2%	5 387 +5%	4 637 -14%	15 764 +240%	9 264 -41%	7 470 -19%	4 708 -37%	(3 210) N/A	2 635 N/A	3 544 +34%	3 270 -8%	1 987 -39%	1 284 -35%	1 623 +26%	4 387 +170%	3 594 -18%	1 430 -60%	(2 094) N/A	(3 408) -63%	(3 290) +3%	(3 056) +7%	214 N/A	2 926 +1 267%	3 591 +23%	(858) N/A	2 228 N/A	2 094 -6%	425 -80%	1 660 +291%	977 -41%	4 334 +344%	5 416 +25%	8 337 +54%	798 -90%	2 219 +178%	4 813 +117%	(6 057) N/A	(1 918) +68%	(9 928) -418%	(8 571) +14%	2 353 N/A	4 101 +74%	4 877 +19%	2 515 -48%	1 913 -24%	(1 097) N/A	(1 580) -44%	818 N/A	(3 578) N/A	1 178 N/A	2 317 +97%	814 -65%	2 517 +209%	2 042 -19%	3 371 +65%	(3 261) N/A	2 278 N/A	(403) N/A	(2 064) -412%	4 958 N/A	2 710 -45%	7 043 +160%	5 083 -28%	6 205 +22%	6 009 -3%	2 630 -56%	2 864 +9%	506 -82%	7 970 +1 475%	6 984 -12%	5 095 -27%	11 603 +128%	2 324 -80%	5 553 +139%	12 841 +131%	5 829 -55%	3 972 -32%	607 -85%	(3 934) N/A	(1 094) +72%	(1 624) -48%	150 N/A	3 749 +2 400%	682 -82%	3 069 +350%	3 170 +3%	1 009 -68%
Investing Cash Flow
Capital Expenditures	(142)	(119)	(110)	(106)	(115)	(110)	(153)	(90)	(72)	(77)	(73)	(74)	(68)	(73)	(71)	(67)	(85)	(71)	(74)	(72)	(73)	(98)	(109)	(116)	(118)	(110)	(123)	(138)	(132)	(126)	(143)	(149)	(175)	(192)	(181)	(174)	(146)	(125)	(127)	(112)	(139)	(155)	(153)	(172)	(168)	(186)	(237)	(272)	(262)	(247)	(242)	(219)	(234)	(262)	(258)	(263)	(267)	(258)	(282)	(339)	(359)	(369)	(321)	(286)	(283)	(261)	(272)	(254)	(239)	(281)	(270)	(307)	(334)	(283)	(319)	(301)	(311)	(387)	(389)	(405)	(405)	(390)	(368)	(372)	(335)	(297)	(342)	(316)	(348)	(341)
Other Items	(2 210)	(2 784)	(881)	(762)	237	(405)	(7 613)	(3 214)	(4 654)	(3 930)	2 171	(2 497)	(3 006)	(2 536)	(2 669)	(1 885)	555	(1 313)	1 983	4 237	(5)	1 118	(2 104)	(5 823)	(4 072)	(2 303)	(1 876)	(1 277)	(763)	(4 023)	(3 168)	(2 775)	(2 521)	(142)	578	(194)	899	(46)	(2 687)	53	(5 238)	(2 839)	(4 155)	(4 472)	(1 552)	(2 145)	1 393	(821)	2 722	(850)	(3 673)	2 587	(5 040)	(745)	(3 213)	(5 384)	584	729	3 218	4 301	(66)	(2 100)	(1 305)	(7 967)	(4 210)	(5 308)	(4 067)	(3 335)	(2 799)	751	(1 691)	(1 270)	1 246	408	324	971	(3 554)	(10 883)	(5 963)	(8 101)	(8 209)	(32)	(6 295)	(3 120)	(4 458)	(6 778)	(2 257)	(4 861)	(824)	(1 098)
Cash from Investing Activities	(2 353) N/A	(2 904) -23%	(992) +66%	(869) +12%	123 N/A	(515) N/A	(7 766) -1 408%	(3 305) +57%	(4 726) -43%	(4 007) +15%	2 098 N/A	(2 569) N/A	(3 075) -20%	(2 609) +15%	(2 740) -5%	(1 953) +29%	471 N/A	(1 384) N/A	1 909 N/A	4 165 +118%	(79) N/A	1 020 N/A	(2 213) N/A	(5 938) -168%	(4 190) +29%	(2 413) +42%	(1 999) +17%	(1 415) +29%	(895) +37%	(4 149) -364%	(3 311) +20%	(2 925) +12%	(2 696) +8%	(335) +88%	397 N/A	(368) N/A	753 N/A	(170) N/A	(2 814) -1 555%	(59) +98%	(5 378) -9 015%	(2 995) +44%	(4 308) -44%	(4 645) -8%	(1 719) +63%	(2 331) -36%	1 156 N/A	(1 092) N/A	2 460 N/A	(1 095) N/A	(3 915) -258%	2 368 N/A	(5 275) N/A	(1 008) +81%	(3 472) -244%	(5 648) -63%	318 N/A	470 +48%	2 937 +525%	3 963 +35%	(425) N/A	(2 468) -481%	(1 626) +34%	(8 253) -408%	(4 493) +46%	(5 569) -24%	(4 339) +22%	(3 589) +17%	(3 039) +15%	469 N/A	(1 961) N/A	(1 577) +20%	913 N/A	126 -86%	5 -96%	671 +13 320%	(3 865) N/A	(11 270) -192%	(6 353) +44%	(8 508) -34%	(8 615) -1%	(423) +95%	(6 663) -1 475%	(3 492) +48%	(4 793) -37%	(7 076) -48%	(2 599) +63%	(5 177) -99%	(1 172) +77%	(1 439) -23%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 568	1 568	0	0	0	0	0	0	0	0	0	0	0	0	0	291	291	374	0	285	285	289	0	87	371	393	0	393	299	190	0	303	113	0	0	3 055	3 055	2 490	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
Net Issuance of Debt	827	790	(153)	(194)	258	280	295	319	70	96	(48)	(112)	177	11	211	276	(1)	534	1 594	2 112	2 526	2 234	1 080	518	92	544	989	835	1 896	1 384	1 330	1 101	(41)	(141)	(225)	78	1 715	2 288	2 159	2 266	830	266	(961)	(1 058)	(509)	360	2 495	2 939	1 532	600	(438)	(656)	100	54	2 051	1 642	(1 013)	(229)	(3 720)	(3 321)	(808)	(1 327)	(1)	663	840	(383)	(1 750)	(2 786)	(3 105)	(2 106)	(296)	(509)	2 256	2 391	(112)	277	(2 200)	(2 414)	892	1 297	2 725	3 392	4 134	2 401	1 254	633	19	1 362	2 009	2 130
Cash Paid for Dividends	(162)	0	(188)	(202)	(175)	(175)	(261)	(192)	(172)	(172)	(125)	0	(105)	(105)	(106)	0	(160)	(239)	(238)	0	(255)	(319)	(280)	0	(314)	(252)	(252)	0	(363)	(363)	(363)	0	(426)	(345)	(477)	0	(451)	(451)	(453)	0	(134)	(535)	(553)	0	(553)	(414)	(262)	0	(416)	(154)	(146)	0	(557)	(758)	(201)	0	83	284	(481)	0	(601)	(601)	(702)	0	(822)	(822)	(1 023)	0	(1 244)	(1 244)	(742)	(1 143)	(401)	(439)	(700)	(299)	(977)	(939)	(1 135)	0	(1 334)	(1 334)	(1 520)	0	(1 358)	(2 012)	(1 369)	0	(1 875)	(1 875)
Other	(17)	0	(28)	(30)	(30)	(30)	(46)	0	(45)	(68)	(52)	(69)	(45)	(41)	(41)	(24)	(64)	(45)	(49)	0	66	(4)	0	0	(72)	(2)	(2)	(2)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	0	(1)	(1)	(1)	(10)	(10)	(10)	(10)	0	(1)	(1)	(1)	0	(1)	(1)	(32)	30	6	7	(25)	0	0	0	0	0	0	0	0	0	(8)	(8)	(8)	0	(8)	(8)	(9)	0	(5)	(5)	(5)	0	(6)	(6)	(5)	0	0	0	0	0	0	0	(1)	0	(2)	(2)
Cash from Financing Activities	648 N/A	611 -6%	(370) N/A	(426) -15%	53 N/A	74 +40%	(12) N/A	111 N/A	(146) N/A	(143) +2%	(226) -58%	(278) -23%	25 N/A	(135) N/A	65 N/A	147 +126%	(224) N/A	1 818 N/A	2 874 +58%	3 392 +18%	3 904 +15%	1 909 -51%	800 -58%	238 -70%	(294) N/A	291 N/A	736 +153%	582 -21%	1 533 +163%	1 022 -33%	967 -5%	737 -24%	(177) N/A	(197) -11%	(329) -67%	(25) +92%	1 549 N/A	2 122 +37%	1 994 -6%	2 092 +5%	772 -63%	91 -88%	(1 132) N/A	(1 220) -8%	(670) +45%	244 N/A	2 422 +893%	2 866 +18%	1 417 -51%	557 -61%	(617) N/A	(773) -25%	2 491 N/A	2 246 -10%	4 316 +92%	3 845 -11%	(1 556) N/A	(573) +63%	(4 202) -633%	(3 803) +9%	(1 410) +63%	(1 929) -37%	(703) +64%	(39) +94%	9 N/A	(1 213) N/A	(2 780) -129%	(3 816) -37%	(4 355) -14%	(3 356) +23%	(1 047) +69%	(1 661) -59%	1 850 N/A	1 946 +5%	(817) N/A	(27) +97%	(3 183) -11 689%	(3 360) -6%	(248) +93%	157 N/A	1 390 +785%	2 059 +48%	2 614 +27%	881 -66%	(102) N/A	(1 379) -1 248%	(1 351) +2%	(7) +99%	132 N/A	253 +91%
Change in Cash
Effect of Foreign Exchange Rates	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	(52)	(3)	64	178	37	6	(75)	(438)	145	248	360	1 015	545	197	222	(104)	144	388	168	88	(205)	(363)	(188)	(91)	13	101	96	38	(11)	127	96	(61)	(222)	(65)	(87)	(162)	136	(84)	(51)	225	75	101	90	5	154	117	130	(159)	(139)	(132)	(344)	(63)
Net Change in Cash	409 N/A	2 252 +451%	3 882 +72%	3 851 -1%	5 563 +44%	4 196 -25%	7 986 +90%	6 070 -24%	2 598 -57%	558 -79%	(1 338) N/A	(212) +84%	494 N/A	526 +6%	(688) N/A	(522) +24%	1 870 N/A	4 821 +158%	8 377 +74%	8 987 +7%	1 731 -81%	(479) N/A	(4 703) -882%	(8 756) -86%	(4 270) +51%	804 N/A	2 328 +190%	(1 691) N/A	2 866 N/A	(1 033) N/A	(1 919) -86%	(528) +72%	(1 896) -259%	3 802 N/A	5 484 +44%	7 944 +45%	3 100 -61%	4 171 +35%	3 941 -6%	(4 027) N/A	(6 460) -60%	(12 654) -96%	(13 974) -10%	(3 506) +75%	1 637 N/A	2 352 +44%	6 238 +165%	3 935 -37%	3 140 -20%	(1 103) N/A	(3 169) -187%	(1 786) +44%	(1 384) +23%	3 451 N/A	1 802 -48%	1 102 -39%	972 -12%	3 356 +245%	(4 731) N/A	2 075 N/A	(2 426) N/A	(6 552) -170%	2 642 N/A	(5 481) N/A	2 655 N/A	(1 661) N/A	(925) +44%	(1 269) -37%	(4 668) -268%	(84) +98%	(2 724) -3 143%	4 667 N/A	9 660 +107%	7 005 -27%	10 927 +56%	2 884 -74%	(1 546) N/A	(1 564) -1%	(696) +55%	(4 278) -514%	(6 528) -53%	(2 293) +65%	(4 989) -118%	(4 119) +17%	(4 616) -12%	(4 865) -5%	(3 407) +30%	(2 248) +34%	1 786 N/A	(240) N/A

Income Statement Balance Sheet Cash Flow Statement

RHB Bank Bhd
KLSE:RHBBANK

Cash Flow Statement

Cash Flow Statement
RHB Bank Bhd

See Also

Company

Help

Tools

Stocks

RHB Bank Bhd KLSE:RHBBANK

Cash Flow Statement

Cash Flow Statement RHB Bank Bhd

See Also

Company

Help

Tools

Stocks

RHB Bank Bhd
KLSE:RHBBANK

Cash Flow Statement
RHB Bank Bhd