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Public Bank Bhd (PBLOF)
OTHER OTC:PBLOF
US Market

Public Bank Bhd (PBLOF) Cash flow

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Public Bank Bhd Cash Flow

PBLOF's free cash flow for Q4 2022 was RM3.52B. For the 2022 fiscal year, PBLOF's free cash flow was decreased by RM2.46B and operating cash flow was RM3.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 9.97BRM 9.16BRM 6.66BRM 14.67BRM 876.30MRM 11.88B
Investing Cash Flow
RM -1.45BRM -1.87BRM -4.62BRM -7.72BRM 2.03BRM -10.52B
Financing Cash Flow
RM -1.37BRM -2.95BRM -5.62BRM -1.69BRM -3.97BRM -1.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 52.84BRM 18.80BRM 14.05BRM 17.33BRM 12.19BRM 13.32B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----RM 0.00RM 474.46M
Issuance Of Debt
RM 5.17BRM 6.58B-RM 0.00RM 2.50BRM 3.42B
Repayment Of Debt
RM -4.18BRM -5.59BRM -1.52BRM 0.00RM -3.59BRM -2.35B
Free Cash Flow
RM 9.80BRM 8.98BRM 6.52BRM 14.30BRM 671.18MRM 11.66B
Domestic Sales
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Foreign Sales
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Currency in MYR

Public Bank Bhd Cash Flow

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