Financial Services » Banking | Malaysia Building Society Bhd

Malaysia Building Society Bhd | Cash Flow

Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,132
1,020
912
974
1,107
Changes in Working Capital
161
124
12
22
60
Net Operating Cash Flow
1,293
896
900
952
1,046
Capital Expenditures
25
65
21
18
48
Sale of Fixed Assets & Businesses
-
-
-
-
37
Purchase/Sale of Investments
200
5
954
1,383
786
Net Investing Cash Flow
6,264
1,122
2,843
3,269
928
Cash Dividends Paid - Total
438
131
326
85
174
Issuance/Reduction of Debt, Net
1,387
516
2,215
1,678
1,085
Net Financing Cash Flow
8,272
1,333
3,187
2,028
1,029
Net Change in Cash
3,301
1,107
1,244
289
1,148
Free Cash Flow
1,281
843
885
934
1,008
Other Sources
47
24
-
-
3
Change in Capital Stock
625
1,609
243
1,766
145
Other Uses
1
112
-
-
-
Increase in Loans
6,522
974
1,867
1,868
426
Decrease in Loans
-
-
-
-
329
Decrease in Deposits
-
662
-
-
-
Increase in Deposits
6,699
-
1,055
2,026
2,144

About Malaysia Building Society Bhd

View Profile
Address
Wisma MBSB
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50490
Malaysia
Employees -
Website http://www.mbsb.com.my
Updated 09/14/2018
Malaysia Building Society Bhd. is an investment holding company, which engages in the money market activities, provision of financing, advancing and financial guarantees on a secured and unsecured basis, Islamic financing, and other related financial services. It operates through the following segments: Financing, Property Development, Leasing of Real Property and Hotel Operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.