OTC Markets OTCPK - Delayed Quote USD
Malayan Banking Berhad (MLYNF)
2.4300
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,783,976
28,783,976
1,774,737
8,907,691
13,078,288
Investing Cash Flow
-291,895
-291,895
-691,852
-463,394
-294,404
Financing Cash Flow
-8,007,366
-8,007,366
-11,539,554
-10,024,509
-5,375,374
End Cash Position
60,775,847
60,775,847
41,064,936
50,830,482
51,882,143
Capital Expenditure
-797,506
-797,506
-901,551
-650,751
-450,505
Issuance of Capital Stock
2,157,370
--
--
1,408,420
4,833,336
Issuance of Debt
3,242,858
3,242,858
--
--
3,309,000
Repayment of Debt
-3,240,000
-3,240,000
-3,632,064
-3,930,539
-4,891,866
Free Cash Flow
27,986,470
27,986,470
873,186
8,256,940
12,627,783
12/31/2021 - 10/15/2010
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