Public Bank Bhd (PBLOF) Cash flow

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Public Bank Bhd Cash Flow

PBLOF's free cash flow for Q4 2025 was RM1.59B. For the 2025 fiscal year, PBLOF's free cash flow was decreased by RM-4.80B and operating cash flow was RM1.73B. 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