Malayan Banking Berhad
MLYBY | OTC
$4.86
+$0.17 (+3.62%)
At close: Nov 2, 2026, 12:37 PM ET
$4.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 11.35B | 12.17B | 13.29B | 14.03B | 13.92B | 13.85B | 13.7B | 13.24B | 12.99B | 12.92B | 12.53B | 13.08B | 13.02B | 11.95B | 11.87B | 11.09B | 10.26B | 10.69B | 10.89B | 10.16B | 10.5B | 9.03B |
Depreciation & Amortization | 273.67M | 546.71M | 819M | 1.1B | 1.09B | 1.11B | 1.12B | 1.13B | 1.15B | 1.14B | 1.13B | 1.16B | 1.15B | 1.11B | 1.08B | 1.02B | 994.25M | 1.01B | 1.03B | 1.05B | 1.06B | 1.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -3.2M | -3.2M | 17.09M | 38.58M | 60.1M | 86.73M | 80.55M | 89.75M | 96.22M | 98.19M | 108.35M | 98.61M | 93.1M |
Other Working Capital | -12.49B | -2.63B | -8.26B | 3.11B | 36.27B | 5.46B | 18.44B | 6.66B | -9.05B | -10.34B | -8.49B | -13.86B | -16.01B | 4.71B | -4.02B | -19.74B | -15.13B | -12.13B | 428.51M | 1.95B | 8.29B | 17.19B |
Other Non-Cash Items | 303.96M | -637.02M | -2.21B | -4.15B | -3.61B | -3.23B | -4.48B | -4.3B | -4.79B | -4.34B | -3.41B | -4.37B | -2.95B | -235.51M | -105.99M | 2.12B | 2.48B | 5.09M | 633.72M | 1.19B | -444.43M | 230.73M |
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 | -12.49B | -2.63B | -8.26B | 3.11B | 36.27B | 5.46B | 18.44B | 6.66B | -9.05B | -10.34B | -8.49B | -13.86B | -16.01B | 4.71B | -4.02B | -19.74B | -15.13B | -12.13B | 428.51M | 1.95B | 8.29B | 17.19B |
Operating Cash Flow | -560.49M | 9.45B | 3.63B | 14.08B | 47.68B | 17.19B | 28.78B | 16.73B | 297.38M | -612.85M | 1.77B | -3.95B | -4.73B | 17.61B | 8.91B | -5.43B | -1.31B | -328.04M | 13.08B | 14.45B | 19.5B | 27.6B |
Capital Expenditures | -688.95M | -851.51M | -808.18M | -908.96M | -807.23M | -809.44M | -797.51M | -854.06M | -878.85M | -838.63M | -901.55M | -796.02M | -793.88M | -719.9M | -650.75M | -485.06M | -452.11M | -471.41M | -450.51M | -479.93M | -512.35M | -473.31M |
Cash Acquisitions | -280K | 3.21M | 1.79M | 22K | 276.01M | 256.63M | 207.53M | 207.51M | -57.31M | -41.95M | n/a | -799K | -10.88M | -9.87M | -799K | n/a | -22.24M | -10.05M | n/a | 192.62M | 227.52M | 210.58M |
Purchase of Investments | -8.78B | 1.24B | 3B | n/a | n/a | n/a | n/a | n/a | 6.01B | -6B | -14.35B | -7.54B | -21.7B | -9.43B | -1.08B | -7.89B | 267.46M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 97.62M | 97.62M | 97.62M | n/a | n/a | n/a | n/a | n/a | -5.89B | 6.21B | 14.57B | 14.57B | 20.45B | 8.35B | -1.79M | -1.82M | 1.76M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.85B | -17.93B | -15.72B | -79.3M | -74.73M | -85.71M | -107.67M | -130.39M | -181.63M | -230.02M | -189.77M | -6.82B | 1.44B | 1.28B | 1.22B | 7.96B | -301.13M | -103.4M | -96.65M | -119.46M | -594.51M | -603.82M |
Investing Cash Flow | -37.55B | -17.58B | -13.46B | -558.4M | -232.11M | -248.71M | -291.9M | -373.74M | -673.37M | -657.78M | -691.85M | -585.51M | -613.63M | -534.61M | -463.39M | -314.37M | -308.48M | -328.33M | -294.4M | -138.82M | -598.93M | -596.82M |
Debt Repayment | 7.1B | 5.36B | -8.58B | -2.25B | -10.25B | -5.98B | 2.86M | 4.22B | 5.82B | 2.38B | -3.63B | -2.66B | -2.32B | -6.81B | -3.93B | -8.08B | -5.22B | -2.8B | -1.58B | -2.71B | -3.6B | -6.13B |
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 | -7.61B | -7.61B | -7.49B | -7.49B | -7.36B | -7.36B | -7.24B | -7.24B | -7.24B | -7.24B | -7.11B | -10.46B | -6.97B | -10.53B | -6.92B | -6.84B | -6.84B | -7.67B | -9.19B | -5.91B | -5.91B | -1.52B |
Other Financial Acitivies | 5.06B | -9.7B | -270.22M | -734.32M | -711.58M | -781.11M | -770.05M | -857.17M | -846.37M | -811.33M | -795.56M | -620.92M | -687.32M | -617.19M | -587.25M | -531.8M | 558.24M | 544.76M | 560.26M | 1.15B | 600.01M | -4.45B |
Financial Cash Flow | 10.1B | -6.39B | -10.79B | -10.47B | -18.33B | -14.12B | -8.01B | -3.88B | -2.26B | -5.67B | -11.54B | -13.1B | -9.32B | -16.55B | -10.02B | -13.29B | -9.34B | -6.42B | -5.38B | -4.04B | -5.48B | -10.77B |
Net Cash Flow | -17.31B | -2.87B | -14.04B | 3.45B | 27.48B | 1.63B | 19.67B | 10.5B | -2.47B | -5.97B | -9.77B | -17.34B | -13.83B | 1.07B | -1.05B | -18.02B | -10.39B | -6.89B | 8.07B | 10.76B | 13.49B | 16.5B |
Free Cash Flow | -1.25B | 8.6B | 2.82B | 13.17B | 46.87B | 16.38B | 27.99B | 15.88B | -581.48M | -1.45B | 873.19M | -4.75B | -5.53B | 16.89B | 8.26B | -5.92B | -1.76B | -799.45M | 12.63B | 13.97B | 18.99B | 27.13B |
Adj. Free Cash Flow | -1.25B | 8.6B | 2.82B | 13.17B | 46.87B | 16.38B | 27.99B | 15.88B | -578.28M | -1.45B | 876.38M | -4.77B | -5.56B | 16.83B | 8.17B | -6B | -1.85B | -895.67M | 12.53B | 13.86B | 18.89B | 27.04B |
Maintenance CapEx | -477.69M | -696.97M | -808.18M | -867.78M | -692.54M | -610.69M | -499.48M | -422.99M | -347.01M | -209.58M | -209.58M | n/a | -24.75M | -132.03M | -225.08M | -337.64M | -452.11M | -471.41M | -450.51M | -479.93M | -512.35M | -473.31M |
Growth CapEx | -211.26M | -154.54M | n/a | -41.17M | -114.69M | -198.75M | -298.02M | -431.07M | -531.84M | -629.05M | -691.97M | -796.02M | -769.13M | -587.87M | -425.67M | -147.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.04B | 8.75B | 2.82B | 13.21B | 46.99B | 16.58B | 28.28B | 16.31B | -49.63M | -822.42M | 1.57B | -3.95B | -4.76B | 17.47B | 8.68B | -5.77B | -1.76B | -799.45M | 12.63B | 13.97B | 18.99B | 27.13B |
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