Cash Flow Statement

Operating Cash Flow

10Y

-22%

Investing Cash Flow

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	Dec-2025
Operating Cash Flow
Net Income	2 620	2 773	2 895	3 231	3 359	3 451	3 633	3 515	3 494	3 648	3 586	3 621	3 988	3 912	4 126	4 207	4 364	4 507	4 407	4 399	4 086	3 954	3 881	3 515	1 674	1 948	2 388	3 189	5 370	5 618	5 780	5 901	6 270	6 626	6 875	3 623	3 921	4 187	7 896	8 128	8 191	8 517	8 870	8 951	9 109	8 983	9 112	9 146	9 049	9 206	9 152	8 841	8 275	8 348	8 844	9 162	9 823	10 045	10 098	10 406	10 770	10 732	10 901	10 794	10 837	10 845	11 014	11 362	9 966	9 929	8 657	9 031	10 501	10 158	10 887	10 687	10 627	11 567	12 153	12 237	12 941	12 889	12 532	12 918	12 991	13 237	13 702	13 853	13 922	14 026	14 334
Depreciation & Amortization	179	0	0	0	181	0	0	0	185	0	0	0	182	0	0	0	182	0	0	0	184	0	0	0	278	0	0	0	335	0	0	0	288	0	182	93	185	279	370	389	411	431	475	493	514	542	563	592	618	646	641	647	649	649	669	672	674	664	693	687	678	680	637	696	770	856	939	972	1 005	1 022	1 050	1 059	1 056	1 047	1 032	1 020	1 014	1 047	1 079	1 103	1 128	1 116	1 151	1 160	1 168	1 164	1 120	1 108	1 095	1 095	1 085
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	2	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	93	120	147	203	0
Other Non-Cash Items	513	1 749	1 687	1 449	481	1 756	1 357	1 456	198	1 198	1 846	2 514	(567)	934	298	474	(292)	1 614	2 848	2 987	260	1 672	764	226	1 706	3 765	3 879	3 386	(920)	815	665	413	(739)	1 303	632	549	(133)	(865)	(260)	126	108	815	1 021	746	406	(171)	(220)	(39)	371	785	56	(201)	(589)	(1 393)	(338)	(389)	(302)	15	(521)	(501)	(150)	(522)	(926)	(1 063)	(1 392)	(1 056)	(1 222)	(1 806)	(2 615)	(3 417)	(1 137)	(2 961)	(2 222)	(1 228)	1 124	615	2 227	2 047	736	654	(1 082)	(1 760)	(2 022)	(2 638)	(2 915)	(1 637)	(1 353)	(332)	(16)	(89)	357
Cash Taxes Paid	894	891	681	705	888	978	884	950	694	637	616	883	1 313	1 419	1 685	1 405	1 117	1 148	1 187	1 482	1 633	1 648	1 683	1 480	1 430	1 378	1 336	0	1 179	1 862	1 815	0	2 166	2 878	2 888	2 723	844	517	1 287	1 297	1 410	1 988	2 218	2 079	2 391	2 152	1 920	1 865	1 610	1 815	2 334	2 384	2 315	1 944	1 273	1 300	1 457	1 766	2 080	2 350	2 364	2 378	2 763	2 778	3 061	3 213	2 839	2 509	1 756	1 256	1 734	2 035	2 501	2 766	2 759	2 879	2 739	2 882	4 190	4 070	4 603	4 741	3 369	3 379	3 174	3 205	3 264	3 078	3 351	3 467	3 333
Change in Working Capital	(1 424)	(5 796)	2 516	6 610	3 801	6 565	449	(6 491)	(1 871)	(3 590)	(14 129)	(8 225)	9 719	(2 735)	7 350	12 091	2 220	2 727	5 110	(3 087)	(9 778)	(5 466)	(15 755)	(13 939)	(11 143)	(12 518)	(2 867)	(1 121)	3 352	1 181	(10 207)	(6 896)	(252)	(3 270)	6 278	(3 562)	4 725	(8 268)	(21 382)	(16 237)	(28 823)	(9 734)	(1 808)	309	(7 050)	(11 232)	(4 189)	(5 129)	(14 965)	(33 191)	(22 081)	(25 014)	6 828	18 334	(9 133)	(19 126)	(16 986)	(15 364)	(7 264)	12 683	(10 205)	(23 412)	(7)	(23 752)	(27 721)	1 437	(20 699)	(17 612)	10 111	5 615	(6 321)	20 476	10 170	4 474	36	(12 650)	(15 176)	(20 090)	(5 061)	3 613	(17 720)	(16 200)	(9 866)	(12 034)	(10 926)	3 988	15 315	2 559	32 682	(958)	(30 726)
Cash from Operating Activities	1 888 N/A	(1 275) N/A	7 097 N/A	11 290 +59%	7 821 -31%	11 773 +51%	5 440 -54%	(1 519) N/A	2 007 N/A	1 256 -37%	(8 697) N/A	(2 091) +76%	13 322 N/A	2 110 -84%	11 774 +458%	16 772 +42%	6 474 -61%	8 848 +37%	12 364 +40%	4 298 -65%	(5 248) N/A	159 N/A	(11 110) N/A	(10 198) +8%	(7 484) +27%	(6 803) +9%	3 401 N/A	5 455 +60%	8 137 +49%	7 615 -6%	(3 762) N/A	(582) +85%	5 567 N/A	4 659 -16%	13 967 +200%	703 -95%	8 699 +1 137%	(4 669) N/A	(13 376) -186%	(7 595) +43%	(20 114) -165%	30 N/A	8 557 +28 423%	10 499 +23%	2 978 -72%	(1 879) N/A	5 265 N/A	4 569 -13%	(4 927) N/A	(22 555) -358%	(12 233) +46%	(15 727) -29%	15 163 N/A	25 937 +71%	43 -100%	(9 682) N/A	(6 793) +30%	(4 639) +32%	3 006 N/A	23 276 +674%	1 094 -95%	(12 521) N/A	10 605 N/A	(13 325) N/A	(17 506) -31%	12 081 N/A	(9 968) N/A	(7 084) +29%	18 468 N/A	13 149 -29%	2 248 -83%	27 603 +1 128%	19 503 -29%	14 450 -26%	13 078 -9%	(328) N/A	(1 309) -299%	(5 431) -315%	8 908 N/A	17 607 +98%	(4 732) N/A	(3 953) +16%	1 795 N/A	(592) N/A	317 N/A	16 751 +5 185%	28 784 +72%	17 188 -40%	47 683 +177%	14 076 -70%	(14 951) N/A
Investing Cash Flow
Capital Expenditures	(260)	0	0	0	(159)	0	0	0	(169)	0	0	0	(179)	0	0	0	(328)	0	0	0	(244)	0	0	0	(269)	0	0	0	(236)	0	0	0	(336)	0	(357)	(209)	(315)	(630)	(831)	(751)	(779)	(624)	(899)	(933)	(901)	(860)	(628)	(582)	(557)	(602)	(529)	(959)	(545)	(509)	(568)	(100)	(527)	(530)	(802)	(882)	(928)	(923)	(674)	(593)	(574)	(638)	(623)	(623)	(594)	(576)	(480)	(474)	(513)	(480)	(451)	(472)	(452)	(485)	(651)	(720)	(794)	(797)	(902)	(839)	(880)	(854)	(798)	(810)	(807)	(909)	(1 073)
Other Items	30	(174)	1 222	67	39	109	100	84	45	(122)	(213)	(193)	(1 209)	(1 481)	(1 360)	(1 438)	89	(200)	(265)	(196)	(2 114)	(6 328)	(9 356)	(9 677)	(7 789)	(4 051)	(904)	(480)	(187)	65	30	(493)	(2 100)	(2 779)	(2 773)	(2 346)	81	(31)	246	138	230	237	19	13	36	26	336	333	299	863	915	943	937	407	179	149	164	176	261	292	338	292	108	(98)	(134)	101	(132)	535	517	(161)	331	(123)	(86)	341	156	143	143	170	187	185	180	210	210	181	206	481	506	561	575	350	353
Cash from Investing Activities	(230) N/A	(434) -89%	962 N/A	(193) N/A	(120) +38%	(50) +58%	(59) -18%	(75) -27%	(123) -64%	(122) +1%	(213) -75%	(193) +9%	(1 388) -619%	(1 481) -7%	(1 360) +8%	(1 438) -6%	(239) +83%	(200) +16%	(265) -33%	(196) +26%	(2 358) -1 103%	(6 328) -168%	(9 356) -48%	(9 677) -3%	(8 057) +17%	(4 051) +50%	(904) +78%	(480) +47%	(423) +12%	65 N/A	30 -54%	(493) N/A	(2 436) -394%	(2 779) -14%	(3 129) -13%	(2 555) +18%	(234) +91%	(661) -182%	(586) +11%	(614) -5%	(550) +10%	(388) +29%	(880) -127%	(921) -5%	(864) +6%	(833) +4%	(292) +65%	(248) +15%	(259) -4%	261 N/A	387 +48%	(16) N/A	393 N/A	(102) N/A	(389) -281%	50 N/A	(362) N/A	(354) +2%	(540) -53%	(589) -9%	(590) 0%	(629) -7%	(566) +10%	(691) -22%	(707) -2%	(539) +24%	(755) -40%	(88) +88%	(78) +11%	(736) -844%	(148) +80%	(596) -303%	(598) 0%	(138) +77%	(294) -113%	(328) -12%	(308) +6%	(314) -2%	(463) -48%	(534) -15%	(613) -15%	(586) +4%	(692) -18%	(658) +5%	(674) -2%	(373) +45%	(292) +22%	(249) +15%	(232) +7%	(559) -141%	(720) -29%
Financing Cash Flow
Net Issuance of Common Stock	177	0	0	0	65	0	0	0	1 121	0	0	0	713	0	0	0	890	0	0	0	202	0	0	0	8 570	0	0	0	15	0	0	0	3 080	0	1 176	0	1 622	1 628	6 738	6 746	7 374	7 620	3 756	3 773	3 749	3 790	4 104	4 102	3 721	3 448	3 553	3 530	3 720	3 700	3 369	3 375	4 189	4 608	4 996	6 079	3 586	3 166	2 363	0	2 451	2 452	1 533	1 533	0	0	0	1 325	3 434	3 432	4 833	3 508	2 156	2 157	1 408	0	0	652	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	940	0	0	0	2 531	0	0	0	2 187	0	0	0	3 195	0	0	0	(128)	0	0	0	5 568	0	5 778	1 140	2 514	1 880	3 002	2 321	61	1 540	709	2 683	4 893	5 739	5 675	6 141	5 499	6 810	11 469	4 581	5 481	355	(1 272)	4 029	4 231	5 644	3 403	2 523	(777)	(2 060)	(3 068)	(207)	1 423	6 688	6 009	8 499	3 476	2 259	(1 078)	(6 102)	(2 914)	(1 469)	(932)	(2 169)	(4 569)	(8 521)	(4 425)	(7 333)	(2 867)	(3 147)	(4 289)	1 715	5 156	3 541	(587)	(6 576)	(10 865)	(2 853)	4 471
Cash Paid for Dividends	(1 330)	0	0	0	(1 348)	0	0	0	(1 860)	0	0	0	(2 984)	0	0	0	(2 099)	0	0	0	(2 184)	0	0	0	(722)	0	0	0	(1 009)	0	0	0	(3 873)	0	(1 795)	0	(3 858)	(3 858)	(3 945)	0	(4 287)	(4 287)	(4 365)	0	(4 706)	(4 706)	(4 939)	0	(5 266)	(5 266)	(5 359)	0	(5 214)	(5 214)	(4 927)	0	(5 276)	(5 276)	(5 709)	0	0	(5 930)	(6 234)	0	(9 770)	(6 272)	(6 346)	(6 346)	(7 194)	(7 194)	(4 384)	(5 902)	(5 912)	(5 912)	(9 186)	(7 668)	(6 838)	(6 838)	(6 915)	(10 531)	(6 967)	(10 463)	(7 112)	(7 237)	(7 237)	(7 240)	(7 240)	(7 361)	(7 361)	(7 486)	(7 486)
Other	265	(597)	(1 765)	(1 187)	(136)	(2 276)	(1 930)	(2 709)	(1 567)	(2 687)	(537)	(2 249)	(1 003)	(1 755)	(3 965)	(1 328)	(1 284)	(1 532)	(1 939)	(2 725)	(1 182)	4 324	6 938	7 312	(758)	7 254	5 464	5 520	134	(1 527)	(2 190)	1 006	(127)	6 771	5 696	2 896	(8)	(2 209)	(43)	(45)	(44)	(46)	(52)	(43)	(63)	(65)	(191)	(191)	(248)	(241)	(99)	0	(108)	(117)	(95)	(107)	(22)	(70)	(100)	(88)	(167)	(120)	(91)	(91)	(113)	(112)	(111)	(113)	(98)	(89)	(90)	(88)	(86)	(92)	(91)	0	(95)	(93)	(93)	0	(138)	(138)	(138)	(145)	(181)	(180)	(181)	(181)	(99)	(128)	(127)
Cash from Financing Activities	(889) N/A	(608) +32%	(1 765) -190%	(1 187) +33%	(1 419) -20%	(2 276) -60%	(1 930) +15%	(2 709) -40%	(2 306) +15%	(2 687) -17%	(537) +80%	(2 249) -319%	(2 334) -4%	(1 755) +25%	(3 965) -126%	(1 328) +67%	38 N/A	(1 532) N/A	(1 939) -27%	(2 725) -41%	(976) +64%	4 324 N/A	6 938 +60%	7 312 +5%	10 285 +41%	7 254 -29%	5 464 -25%	5 520 +1%	(989) N/A	(1 527) -54%	(2 190) -43%	1 006 N/A	4 648 +362%	6 771 +46%	10 855 +60%	4 036 -63%	2 066 -49%	(763) N/A	5 753 N/A	5 078 -12%	3 105 -39%	4 827 +55%	47 -99%	2 047 +4 255%	3 871 +89%	4 757 +23%	4 649 -2%	5 113 +10%	3 706 -28%	4 751 +28%	9 564 +101%	2 654 -72%	3 879 +46%	(1 275) N/A	(2 925) -129%	2 370 N/A	3 121 +32%	4 905 +57%	2 590 -47%	2 804 +8%	211 -92%	(4 943) N/A	(7 029) -42%	(5 257) +25%	(6 007) -14%	2 756 N/A	1 085 -61%	3 572 +229%	(3 816) N/A	(5 024) -32%	(5 552) -11%	(10 765) -94%	(5 479) +49%	(4 040) +26%	(5 375) -33%	(6 420) -19%	(9 344) -46%	(13 294) -42%	(10 025) +25%	(16 549) -65%	(9 322) +44%	(13 097) -40%	(11 540) +12%	(5 667) +51%	(2 263) +60%	(3 880) -71%	(8 007) -106%	(14 117) -76%	(18 325) -30%	(10 468) +43%	(3 142) +70%
Change in Cash
Effect of Foreign Exchange Rates	88	83	117	210	0	0	0	(73)	0	0	0	0	0	0	0	0	0	(324)	0	0	0	759	772	1 605	1 112	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	6 256	3 673	4 521	5 392	1 098	3 495	2 060	879	(1 997)	(2 579)	(1 529)	(852)	141	701	545	195	(139)	329	256	(128)	(41)	263	70	491	660	187	569	1 016	529	548	841	299	707	985	182	(1 961)	(774)	(1 158)	(1 609)	436	(1 383)
Net Change in Cash	857 N/A	(2 234) N/A	6 411 N/A	10 120 +58%	6 282 -38%	9 447 +50%	3 451 -63%	(4 376) N/A	(422) +90%	(1 553) -268%	(9 447) -508%	(4 533) +52%	9 600 N/A	(1 126) N/A	6 449 N/A	14 006 +117%	6 273 -55%	6 792 +8%	10 160 +50%	1 377 -86%	(8 582) N/A	(1 086) +87%	(12 756) -1 075%	(10 958) +14%	(4 144) +62%	(3 600) +13%	7 961 N/A	10 495 +32%	6 725 -36%	6 153 -9%	(5 922) N/A	(69) +99%	7 779 N/A	8 651 +11%	21 693 +151%	2 184 -90%	10 531 +382%	(6 093) N/A	(8 209) -35%	(3 131) +62%	(17 559) -461%	4 469 N/A	7 724 +73%	11 625 +51%	5 985 -49%	2 045 -66%	9 622 +371%	9 434 -2%	(1 480) N/A	(17 543) -1 085%	3 974 N/A	(9 416) N/A	23 956 N/A	29 952 +25%	(2 173) N/A	(3 767) -73%	(1 974) +48%	791 N/A	3 059 +287%	22 912 +649%	(814) N/A	(18 945) -2 227%	3 151 N/A	(18 572) N/A	(23 675) -27%	14 493 N/A	(9 777) N/A	(3 271) +67%	14 830 N/A	7 261 -51%	(3 493) N/A	16 505 N/A	13 496 -18%	10 763 -20%	8 069 -25%	(6 889) N/A	(10 392) -51%	(18 023) -73%	(1 052) +94%	1 072 N/A	(13 826) N/A	(17 337) -25%	(9 729) +44%	(5 931) +39%	(2 437) +59%	10 538 N/A	19 711 +87%	1 663 -92%	27 516 +1 554%	3 485 -87%	(20 195) N/A

Income Statement Balance Sheet Cash Flow Statement

Malayan Banking Bhd
OTC:MLYBY

Cash Flow Statement

Cash Flow Statement
Malayan Banking Bhd

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Malayan Banking Bhd OTC:MLYBY

Cash Flow Statement

Cash Flow Statement Malayan Banking Bhd

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Malayan Banking Bhd
OTC:MLYBY

Cash Flow Statement
Malayan Banking Bhd