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Public Bank Bhd (PBLOF)
:PBLOF
US Market
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Public Bank Bhd (PBLOF) Cash flow

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Public Bank Bhd Cash Flow

PBLOF's free cash flow for Q4 2022 was $3.52B. For the 2022 fiscal year, PBLOF's free cash flow was decreased by $2.46B and operating cash flow was $3.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.97B$ 9.16B$ 6.66B$ 14.67B$ 876.30M$ 11.88B
Investing Cash Flow
$ -1.45B$ -1.87B$ -4.62B$ -7.72B$ 2.03B$ -10.52B
Financing Cash Flow
$ -1.37B$ -2.95B$ -5.62B$ -1.69B$ -3.97B$ -1.05B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 52.84B$ 18.80B$ 14.05B$ 17.33B$ 12.19B$ 13.32B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 474.46M
Issuance Of Debt
$ 5.17B$ 6.58B$ ―$ 0.00$ 2.50B$ 3.42B
Repayment Of Debt
$ -4.18B$ -5.59B$ -1.52B$ 0.00$ -3.59B$ -2.35B
Free Cash Flow
$ 9.80B$ 8.98B$ 6.52B$ 14.30B$ 671.18M$ 11.66B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Public Bank Bhd Cash Flow

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