Public Bank Bhd (XKLS:1295) Net Change in Cash : RM-8,358 Mil (TTM As of Mar. 2024)

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What is Public 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.

Public Bank Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-1,594 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-8,358 Mil.

Public Bank Bhd Net Change in Cash Historical Data

The historical data trend for Public 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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Public Bank Bhd Net Change in Cash Chart

Public Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,128.41

5,136.44

-3,280.08

4,746.97

-9,237.02

Public Bank Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2,473.74	-7,252.57	567.94	-78.65	-1,594.34

Public Bank Bhd Net Change in Cash Calculation

Public Bank Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2836	+	-2842.721	+	-3822.967	+	264.665
	=	-9,237

Public Bank Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 2673.564 + -2401.42 + -1966.069 + 99.587

= -1,594

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-8,358 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.

Public Bank Bhd Net Change in Cash Related Terms
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Public Bank Bhd (XKLS:1295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Public Bank Bhd (XKLS:1295) » Definitions » Net Change in Cash

Comparable Companies

XKLS:1023 XKLS:1155 XKLS:5819 XKLS:1066 XKLS:1082 XKLS:1015 XKLS:1171 XKLS:2488 XKLS:5258 XKLS:5185 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

146, Jalan Ampang, 27th Floor, Menara Public Bank, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.publicbankgroup.com

Public Bank Bhd is a Malaysian banking group that provides a range of financial products and services, including personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds, bancassurance, and general insurance products. In addition to its mostly Malaysian operational presence, the bank is exposed to other Southeast Asian nations through some of its branches. Its strategy emphasizes organic growth in the retail banking business, particularly retail consumers and small and medium-sized enterprises. The majority of its revenue comes from the Retail Operations segment.

Public Bank Bhd (XKLS:1295) Headlines

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