Public Bank Bhd (PBLOF) Cash flow

21 Followers

Public Bank Bhd Cash Flow

PBLOF's free cash flow for Q2 2026 was RM2.11B. For the 2026 fiscal year, PBLOF's free cash flow was decreased by RM-4.80B and operating cash flow was RM2.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 3.54B	RM 8.25B	RM -2.84B	RM 9.16B	RM 6.66B
Investing Cash Flow	RM 2.17B	RM -152.15M	RM -2.84B	RM -1.87B	RM -4.62B
Financing Cash Flow	RM -2.54B	RM -3.98B	RM -3.82B	RM -2.95B	RM -5.62B
End Cash Position	RM 15.28B	RM 13.24B	RM 9.56B	RM 18.80B	RM 14.05B
Free Cash Flow	RM 3.27B	RM 8.07B	RM -3.14B	RM 8.98B	RM 6.52B

Currency in MYR