RHB Bank Berhad (KLSE:RHBBANK)
Malaysia
· Delayed Price · Currency is MYR 7.31
+0.03 (0.41%)
At close: Dec 5, 2025
RHB Bank Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,292 | 3,120 | 2,806 | 2,678 | 2,618 | 2,033 | Upgrade
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| Depreciation & Amortization | 213.02 | 221.42 | 212.69 | 207.7 | 195.01 | 297.32 | Upgrade
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| Other Amortization | 188.67 | 188.67 | 177.9 | 154.4 | 127.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -74.41 | -74.07 | 6.47 | -25.13 | -17.47 | -2.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -826.71 | -783.55 | -525.93 | -118.83 | -127.27 | -457.54 | Upgrade
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| Total Asset Writedown | 2.27 | 2.65 | 0.74 | 0.18 | 1.97 | 4.79 | Upgrade
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| Provision for Credit Losses | 768.79 | 898.78 | 649.85 | 675.35 | 926.21 | 1,372 | Upgrade
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| Change in Trading Asset Securities | -23.55 | -1,660 | -453.92 | -318.16 | 1,679 | 556.08 | Upgrade
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| Change in Other Net Operating Assets | -19,885 | -12,908 | -11,116 | -5,053 | -9,364 | -14,271 | Upgrade
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| Other Operating Activities | -3,287 | -3,124 | -3,049 | -1,627 | -1,659 | -1,771 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -14.86 | Upgrade
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| Operating Cash Flow | -19,583 | -14,073 | -11,252 | -3,422 | -5,619 | -12,254 | Upgrade
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| Capital Expenditures | -170.56 | -134.49 | -137.67 | -183.86 | -127.62 | -138.27 | Upgrade
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| Sale of Property, Plant and Equipment | -0.73 | 5.18 | 1.41 | 0.54 | 23.98 | 3.11 | Upgrade
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| Investment in Securities | -4,178 | -5,255 | -8,661 | -7,955 | -1,723 | -3,942 | Upgrade
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| Income (Loss) Equity Investments | 33.46 | 26.19 | 26.26 | -0.06 | - | - | Upgrade
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| Divestitures | 158.34 | 193.99 | - | 26.65 | 0.71 | 15.96 | Upgrade
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| Purchase / Sale of Intangibles | -170.05 | -207.37 | -230.13 | -205.54 | -191.64 | -131.82 | Upgrade
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| Other Investing Activities | 2,922 | 2,798 | 2,365 | 1,964 | 2,023 | 2,232 | Upgrade
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| Investing Cash Flow | -1,439 | -2,599 | -6,663 | -6,353 | 4.99 | -1,961 | Upgrade
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| Long-Term Debt Issued | - | 2,844 | 4,210 | 2,171 | 2,576 | 1,300 | Upgrade
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| Total Debt Issued | 4,484 | 2,844 | 4,210 | 2,171 | 2,576 | 1,300 | Upgrade
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| Long-Term Debt Repaid | - | -2,825 | -76.1 | -1,279 | -2,688 | -1,596 | Upgrade
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| Total Debt Repaid | -2,354 | -2,825 | -76.1 | -1,279 | -2,688 | -1,596 | Upgrade
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| Net Debt Issued (Repaid) | 2,130 | 18.76 | 4,134 | 891.66 | -111.95 | -295.58 | Upgrade
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| Common Dividends Paid | -1,875 | -1,369 | -1,520 | -1,135 | -699.52 | -741.86 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,320 | 14,755 | 10,158 | 9,251 | 17,222 | 12,760 | Upgrade
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| Other Financing Activities | -1.59 | -1.06 | - | -5.3 | -5.3 | -9.28 | Upgrade
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| Financing Cash Flow | 23,573 | 13,404 | 12,772 | 9,003 | 16,405 | 11,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.33 | -138.8 | 153.57 | 75.29 | 136 | -221.59 | Upgrade
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| Net Cash Flow | 2,487 | -3,407 | -4,989 | -696.49 | 10,927 | -2,724 | Upgrade
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| Free Cash Flow | -19,754 | -14,208 | -11,390 | -3,606 | -5,747 | -12,393 | Upgrade
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| Free Cash Flow Margin | -235.84% | -176.09% | -152.50% | -46.59% | -78.76% | -192.97% | Upgrade
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| Free Cash Flow Per Share | -4.52 | -3.27 | -2.66 | -0.86 | -1.42 | -3.09 | Upgrade
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| Cash Interest Paid | 367.47 | 377.61 | 305.23 | 235.32 | 254.93 | 245.86 | Upgrade
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| Cash Income Tax Paid | 1,040 | 857.22 | 1,167 | 1,110 | 749.19 | 615.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.