Public Bank Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
20
21
29
31
32
Funds from Operations
4,714
5,195
5,680
5,659
6,204
Changes in Working Capital
1,642
718
709
441
496
Net Operating Cash Flow
3,072
4,477
4,971
6,100
6,700
Capital Expenditures
129
304
279
405
312
Sale of Fixed Assets & Businesses
1
2
19
546
1
Purchase/Sale of Investments
2,565
19,845
11,352
2,340
2,466
Net Investing Cash Flow
27,830
46,659
17,610
16,860
14,735
Cash Dividends Paid - Total
1,821
1,937
2,124
2,240
2,278
Issuance/Reduction of Debt, Net
3,871
6,966
10,698
2,040
7,758
Net Financing Cash Flow
27,861
35,663
11,766
6,418
11,733
Net Change in Cash
3,347
6,306
234
4,179
3,036
Free Cash Flow
2,943
4,172
4,692
5,695
6,389
Net Assets from Acquisitions
-
-
11
-
-
Other Sources
39
24
-
-
19
Change in Capital Stock
-
4,988
-
1,007
3,000
Exchange Rate Effect
244
213
640
163
663
Increase in Loans
25,175
26,536
30,442
19,996
11,977
Decrease in Loans
-
-
1,752
655
-
Increase in Deposits
25,831
25,667
24,617
7,655
9,286
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