Malayan Banking Berhad
MLYBY | OTC
$5.30
+$0.61 (+13.01%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.51B | 13.7B | 12.53B | 12.15B | 10.89B | 8.66B |
Depreciation & Amortization | n/a | 1.12B | 1.15B | 1.08B | 1.03B | 1.05B |
Stock-Based Compensation | n/a | n/a | n/a | 87.62M | 98.19M | 80.78M |
Other Working Capital | 997.29M | 18.44B | -8.49B | -4.02B | 428.51M | n/a |
Other Non-Cash Items | 1.64B | -4.48B | -3.42B | -106.87M | 633.72M | 464.85M |
Deferred Income Tax | n/a | n/a | n/a | -306.44M | n/a | -434.07M |
Change in Working Capital | 997.29M | 18.44B | -8.49B | -4.02B | 428.51M | -7.57B |
Operating Cash Flow | 13.15B | 28.78B | 1.77B | 8.91B | 13.08B | 2.25B |
Capital Expenditures | -565.97M | -797.51M | -901.55M | -650.75M | -450.51M | -479.62M |
Cash Acquisitions | 11.94M | 207.53M | n/a | 7.41M | n/a | 198.6M |
Purchase of Investments | -3.64M | n/a | n/a | -14.72B | n/a | -22.53B |
Sales Maturities Of Investments | 102.34M | n/a | n/a | 137K | n/a | 27.36M |
Other Investing Acitivies | -33.9B | -107.67M | -256.16M | 14.9B | -96.65M | 22.63B |
Investing Cash Flow | -34.86B | -291.9M | -691.85M | -463.39M | -294.4M | -148.48M |
Debt Repayment | -4.99B | 2.86M | -3.63B | -3.93B | -1.58B | -9.14B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.49B | -7.24B | -7.11B | -6.92B | -9.19B | -4.38B |
Other Financial Acitivies | 3.2B | -770.05M | -795.56M | -587.25M | 560.26M | 7.97B |
Financial Cash Flow | -3.72B | -8.01B | -11.54B | -10.02B | -5.38B | -5.55B |
Net Cash Flow | n/a | 19.71B | -9.75B | -1.05B | 8.07B | -3.49B |
Free Cash Flow | 12.58B | 27.99B | 873.19M | 8.26B | 12.63B | 1.77B |
Adj. Free Cash Flow | 12.58B | 27.99B | 873.19M | 8.17B | 12.53B | 1.69B |
Maintenance CapEx | -315.13M | -364.25M | n/a | -312.05M | -450.51M | -479.62M |
Growth CapEx | -250.84M | -433.26M | -901.55M | -338.7M | n/a | n/a |
Owner Earnings | 12.83B | 28.42B | 1.77B | 8.6B | 12.63B | 1.77B |
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