RHBAF (RHB Bank Bhd) Net Change in Cash : $-375 Mil (TTM As of Mar. 2025)

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What is RHB Bank Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RHB Bank Bhd's Net Change in Cash for the three months ended in Mar. 2025 was $-773 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-375 Mil.

RHB Bank Bhd Net Change in Cash Historical Data

The historical data trend for RHB Bank Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RHB Bank Bhd Net Change in Cash Chart

RHB Bank Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-671.76

2,594.70

-157.95

-1,071.15

-764.18

RHB Bank Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,061.08	-503.80	247.18	654.28	-772.86

RHB Bank Bhd Net Change in Cash Calculation

RHB Bank Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	152.962	+	-582.975	+	-303.03	+	-31.136
	=	-764

RHB Bank Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -62.834 + -718.226 + 4.172 + 4.026

= -773

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-375 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RHB Bank Bhd Net Change in Cash Related Terms
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RHB Bank Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RHB Bank Bhd (OTCPK:RHBAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1066:Malaysia

Address

Jalan Tun Razak, Level 10, Tower One, RHB Centre, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.rhbgroup.com

RHB Bank Bhd is a financial services group in Malaysia. It engages in commercial banking and finance-related business and the provision of related services. The Group is involved in commercial banking and finance-related business, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, property investment, general insurance, unit trust management, asset management, nominee, and custodian services. Its operating segment comprises Group Community Banking; Group Wholesale Banking; Group International Business; Insurance; Support Center and Others. It generates the majority of its revenue from Group Community Banking.

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