Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MALAYAN BANKING BERHAD (MLYNF)
- 2.800
- 0.0000.00%
15min DelayClose Apr 2 09:30 ET
33.87BMarket Cap12.79P/E (TTM)
0.000High0.000Low0Volume0.000Open2.800Prev Close0.00Turnover0.00%Turnover Ratio12.79P/E (Static)12.10BShares2.80052wk High1.44P/B33.87BFloat Cap2.13652wk Low0.15Dividend TTM12.10BShs Float2.800Historical High5.46%Div Yield TTM0.00%Range %1.674Historical Low--Avg Price1Lot Size
MALAYAN BANKING BERHAD (MLYNF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.61%14.33B | 9.01%3.72B | 3.06%3.51B | 1.99%3.51B | 4.41%3.59B | 9.34%13.7B | 15.75%3.41B | 7.79%3.4B | 2.17%3.44B | 12.65%3.44B |
| Other non cashItems | -47.76%130.82M | -112.08%-18.22M | -39.71%9.59M | 68.20%72.95M | 64.82%66.5M | -20.59%250.43M | -0.14%150.81M | 11.75%15.91M | -41.27%43.37M | -47.09%40.35M |
| Change in working capital | -245.13%-26.76B | -158.04%-10.97B | -286.79%-21.6B | 177.09%13.41B | -241.47%-7.6B | 317.14%18.44B | 165.47%18.9B | 379.23%11.56B | 6.91%-17.4B | -25.56%5.38B |
| -Change in loans | 36.11%-33.72B | -7,916.75%-15.84B | 66.11%-7.99B | 62.79%-5.21B | 69.64%-4.68B | -20.72%-52.78B | 100.78%202.69M | -78.71%-23.57B | -339.21%-14B | -1,162.58%-15.42B |
| -Change in other current assets | 106.71%209.57M | 6,231.04%5.65B | 230.89%3.52B | -97.57%-5.82B | -220.68%-3.14B | -369.46%-3.12B | 99.11%-92.09M | 35.66%-2.69B | -144.94%-2.94B | -71.52%2.6B |
| -Change in other current liabilities | -68.64%2.69B | ---- | ---- | ---- | ---- | 679.20%8.56B | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -151.94%-14.95B | -136.26%-7.72B | -230.69%-19.04B | 205.98%15.69B | -150.25%-3.88B | 1,521.87%28.78B | 130.30%21.3B | 880.74%14.57B | 5.79%-14.8B | -23.63%7.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -47.03%-554.03M | -61.69%-224.68M | -31.55%-117.87M | -29.89%-144.4M | -80.95%-67.08M | 10.03%-376.81M | 26.81%-138.96M | -56.04%-89.6M | -41.66%-111.17M | 60.15%-37.07M |
| Net intangibles purchase and sale | -24.88%-506.71M | -40.98%-264.5M | -76.96%-128.74M | 17.36%-76.07M | 29.88%-37.4M | 12.90%-405.75M | -1.38%-187.62M | 36.17%-72.75M | 8.36%-92.05M | 19.66%-53.34M |
| Net business purchase and sale | -97.60%4.71M | 143.88%4.71M | -101.76%-4.78M | 132.74%4.78M | --0 | --196.77M | ---10.74M | 4,141.59%271.21M | -2,034.04%-14.6M | -586.77%-49.1M |
| Net other investing changes | 143.79%4.71M | --0 | ---- | ---- | ---- | 34.46%-10.76M | 244.91%4.16M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -146.70%-720.11M | -65.08%-410.2M | -178.73%-143.73M | 12.43%-116.99M | 46.75%-49.19M | 57.81%-291.9M | 24.78%-248.49M | 255.94%182.56M | -13.21%-133.59M | 26.95%-92.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 175,849.20%5.03B | 173.01%3.07B | 339.43%5.65B | -112.27%-467.46M | -216.83%-3.22B | 100.08%2.86M | -45,809.24%-4.21B | -211.81%-2.36B | 926.00%3.81B | 184.68%2.76B |
| Cash dividends paid | -3.39%-7.49B | --0 | -3.57%-3.62B | --0 | -3.23%-3.86B | -1.80%-7.24B | --0 | -0.11%-3.5B | --0 | -3.44%-3.74B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.77%-3.14B | 157.77%2.68B | 134.33%2.01B | -116.40%-592.93M | -541.16%-7.24B | 30.61%-8.01B | -800.51%-4.64B | -38.19%-5.85B | 1,610.25%3.61B | 83.88%-1.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 48.00%60.78B | 7.97%46.74B | 75.13%64.06B | 3.39%49.61B | 47.87%60.78B | -19.19%41.06B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B |
| Current changes in cash | -191.84%-18.81B | -133.22%-5.45B | -292.96%-17.17B | 232.29%14.98B | -271.88%-11.17B | 295.90%20.48B | 95.28%16.41B | 243.19%8.9B | 27.51%-11.32B | 118.24%6.5B |
| Effect of exchange rate changes | -78.67%-1.38B | -163.91%-708.98M | 93.62%-139.38M | -518.84%-537.92M | -99.05%3.7M | -209.38%-773.8M | 1,537.32%1.11B | -5,235.00%-2.18B | -112.14%-86.92M | 253.57%388.26M |
| End cash position | -33.23%40.58B | -33.23%40.58B | 7.97%46.74B | 75.13%64.06B | 3.39%49.61B | 48.00%60.78B | 48.00%60.78B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B |
| Free cash flow | -157.25%-16.02B | -139.16%-8.21B | -233.79%-19.29B | 202.96%15.47B | -152.36%-3.99B | 3,105.10%27.99B | 136.58%20.98B | 806.71%14.42B | 5.47%-15.03B | -23.38%7.62B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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