Malayan Banking Berhad
MLYBY | OTC
$4.86
+$0.17 (+3.62%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.69B | 2.48B | 2.68B | 3.51B | 3.51B | 3.59B | 3.41B | 3.4B | 3.44B | 3.44B | 2.95B | 3.16B | 3.37B | 3.06B | 3.5B | 3.1B | 2.3B | 2.98B | 2.72B | 2.27B | 2.73B | 3.17B |
Depreciation & Amortization | n/a | n/a | n/a | 273.67M | 273.05M | 272.29M | 276.2M | 273.04M | 285.97M | 284.39M | 290.56M | 287.19M | 279.14M | 274.7M | 316.38M | 276.81M | 245.51M | 240.72M | 252.44M | 255.58M | 260.91M | 262.35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | 20.28M | 18.3M | 21.51M | 26.64M | 14.1M | 27.5M | 27.98M | 28.61M |
Other Working Capital | 3.55B | -1.98B | 7.53B | -21.6B | 13.41B | -7.6B | 18.9B | 11.56B | -17.4B | 5.38B | 7.12B | -4.14B | -18.69B | 7.22B | 1.75B | -6.29B | 2.02B | -1.51B | -13.97B | -1.68B | 5.03B | 11.05B |
Other Non-Cash Items | -566.63M | 1.44B | 652.47M | -1.22B | -1.51B | -139.63M | -1.29B | -670.67M | -1.13B | -1.38B | -1.11B | -1.17B | -682.11M | -456.32M | -2.06B | 250.9M | 2.03B | -326.79M | 162.71M | 609M | -439.83M | 301.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.55B | -1.98B | 7.53B | -21.6B | 13.41B | -7.6B | 18.9B | 11.56B | -17.4B | 5.38B | 7.12B | -4.14B | -18.69B | 7.22B | 1.75B | -6.29B | 2.02B | -1.51B | -13.97B | -1.68B | 5.03B | 11.05B |
Operating Cash Flow | 5.68B | 1.94B | 10.86B | -19.04B | 15.69B | -3.88B | 21.3B | 14.57B | -14.8B | 7.72B | 9.25B | -1.87B | -15.71B | 10.11B | 3.52B | -2.64B | 6.62B | 1.41B | -10.82B | 1.48B | 7.61B | 14.81B |
Capital Expenditures | -56.71M | -154.54M | -226.47M | -251.23M | -219.27M | -111.21M | -327.24M | -149.5M | -221.49M | -99.28M | -383.8M | -174.3M | -181.26M | -162.2M | -278.26M | -172.16M | -107.28M | -93.05M | -112.57M | -139.22M | -126.58M | -72.14M |
Cash Acquisitions | 1.29M | 1.43M | 1.79M | -4.78M | 4.78M | n/a | 22K | 271.21M | -14.6M | -49.1M | n/a | 6.39M | 755K | -7.15M | -799K | -3.69M | 1.76M | 1.93M | n/a | -25.93M | 13.95M | 11.98M |
Purchase of Investments | -10.02B | -1.76B | 3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01B | -12B | -8.35B | 6.81B | -8.16B | 267.46M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 97.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89B | 12.1B | 8.35B | 35K | -3.59M | 1.76M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.9B | -2.18B | -15.75B | -16.46M | 21.44M | 24.62M | -108.89M | -11.89M | 10.46M | 2.66M | -131.61M | -63.13M | -37.93M | 42.9M | -6.76B | 8.2B | -202.68M | -15.1M | -20.1M | -63.26M | -4.95M | -8.35M |
Investing Cash Flow | -20.09B | -4.17B | -13.15B | -143.73M | -116.99M | -49.19M | -248.49M | 182.56M | -133.59M | -92.38M | -330.34M | -117.07M | -118M | -126.45M | -224M | -145.19M | -38.98M | -55.23M | -74.97M | -139.3M | -58.83M | -21.3M |
Debt Repayment | 1.26B | 10.72B | -10.54B | 5.65B | -467.46M | -3.22B | -4.21B | -2.36B | 3.81B | 2.76B | 9.2M | -756.37M | 371.32M | -3.26B | 977.31M | -409.83M | -4.12B | -378.15M | -3.17B | 2.45B | -1.7B | 843.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.99B | n/a | -3.62B | n/a | -3.86B | n/a | -3.5B | n/a | -3.74B | n/a | -3.5B | n/a | -3.62B | -3.35B | n/a | -3.56B | n/a | -3.27B | n/a | -4.39B | -1.52B |
Other Financial Acitivies | 14.63B | -9.58B | 26.37M | -14.55M | -125.47M | -156.57M | -437.73M | 8.2M | -195.01M | -145.51M | -524.85M | 18.99M | -159.96M | -129.74M | -350.21M | -47.4M | -89.84M | -99.79M | -294.77M | 1.04B | -103.31M | -84.29M |
Financial Cash Flow | 15.9B | -2.85B | -4.96B | 2.01B | -592.93M | -7.24B | -4.64B | -5.85B | 3.61B | -1.13B | -515.64M | -4.23B | 211.36M | -7B | -2.07B | -458.11M | -7.02B | -477.94M | -5.34B | 3.49B | -4.09B | 567.01M |
Net Cash Flow | n/a | n/a | n/a | -17.31B | 14.44B | -11.16B | 17.48B | 6.72B | -11.41B | 6.88B | 8.31B | -6.26B | -14.91B | 3.09B | 738.7M | -2.75B | -7.63M | 963.72M | -16.23B | 4.88B | 3.5B | 15.92B |
Free Cash Flow | 5.62B | 1.79B | 10.63B | -19.29B | 15.47B | -3.99B | 20.98B | 14.42B | -15.03B | 7.62B | 8.87B | -2.04B | -15.9B | 9.94B | 3.24B | -2.82B | 6.52B | 1.31B | -10.93B | 1.34B | 7.48B | 14.74B |
Adj. Free Cash Flow | 5.62B | 1.79B | 10.63B | -19.29B | 15.47B | -3.99B | 20.98B | 14.42B | -15.03B | 7.62B | 8.87B | -2.04B | -15.9B | 9.94B | 3.22B | -2.84B | 6.5B | 1.29B | -10.94B | 1.31B | 7.45B | 14.71B |
Maintenance CapEx | n/a | n/a | -226.47M | -251.23M | -219.27M | -111.21M | -286.07M | -75.98M | -137.43M | n/a | -209.58M | n/a | n/a | n/a | n/a | -24.75M | -107.28M | -93.05M | -112.57M | -139.22M | -126.58M | -72.14M |
Growth CapEx | -56.71M | -154.54M | n/a | n/a | n/a | n/a | -41.17M | -73.52M | -84.06M | -99.28M | -174.22M | -174.3M | -181.26M | -162.2M | -278.26M | -147.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.68B | 1.94B | 10.63B | -19.29B | 15.47B | -3.99B | 21.02B | 14.49B | -14.94B | 7.72B | 9.04B | -1.87B | -15.71B | 10.11B | 3.52B | -2.67B | 6.52B | 1.31B | -10.93B | 1.34B | 7.48B | 14.74B |
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