Alliance Bank Malaysia Berhad (KLSE: ABMB)
Malaysia
· Delayed Price · Currency is MYR 4.810
+0.040 (0.84%)
At close: Dec 20, 2024
KLSE: ABMB Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 721.17 | 690.48 | 677.85 | 572.82 | 358.79 | 424.26 | Upgrade
|
| Depreciation & Amortization | 52.06 | 50.05 | 46.05 | 45.36 | 46.84 | 46.92 | Upgrade
|
| Other Amortization | 47.6 | 47.63 | 47.9 | 45.06 | 41.56 | 36.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.08 | - | - | -5.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 119.6 | -72.53 | -17.82 | 57.01 | -64.64 | -166.54 | Upgrade
|
| Total Asset Writedown | 0.07 | 0.04 | 0.12 | 0.37 | 0.09 | 8.89 | Upgrade
|
| Provision for Credit Losses | 242.87 | 122.93 | 164.69 | 234 | 485.77 | 286.76 | Upgrade
|
| Change in Trading Asset Securities | 51.39 | -40.4 | 299.73 | -278.67 | 440.52 | -388.93 | Upgrade
|
| Change in Other Net Operating Assets | -6,943 | -5,047 | -2,151 | -1,390 | -19.57 | -919.65 | Upgrade
|
| Other Operating Activities | -245.54 | -218.24 | -279.75 | -345.54 | -292.61 | -231.88 | Upgrade
|
| Operating Cash Flow | -5,954 | -4,467 | -1,213 | -1,060 | 996.64 | -908.71 | Upgrade
|
| Capital Expenditures | -250.61 | -198.88 | -22.93 | -18.02 | -13.15 | -26.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.54 | - | 0.03 | 6.1 | Upgrade
|
| Investment in Securities | -1,278 | -1,858 | -604.87 | 1,216 | -1,045 | -1,798 | Upgrade
|
| Income (Loss) Equity Investments | -0.04 | -0.04 | -0.05 | -0.05 | -0.09 | -0.1 | Upgrade
|
| Purchase / Sale of Intangibles | -70.43 | -69.56 | -56.14 | -46.38 | -36.95 | -49.71 | Upgrade
|
| Other Investing Activities | 384.55 | 311.17 | 334.21 | 378.86 | 374.85 | 306.82 | Upgrade
|
| Investing Cash Flow | -1,215 | -1,815 | -349.18 | 1,530 | -720 | -1,561 | Upgrade
|
| Long-Term Debt Issued | - | 900.03 | - | - | 60 | 40 | Upgrade
|
| Total Debt Issued | 1,067 | 900.03 | - | - | 60 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -33.6 | -360.63 | -31.21 | -180.61 | -31.27 | Upgrade
|
| Net Debt Issued (Repaid) | 991.68 | 866.44 | -360.63 | -31.21 | -120.61 | 8.73 | Upgrade
|
| Common Dividends Paid | -345.23 | -322.78 | -343.68 | -218.13 | - | -219.83 | Upgrade
|
| Total Dividends Paid | -345.23 | -322.78 | -343.68 | -218.13 | - | -219.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,062 | 6,884 | 2,693 | -5.8 | -88.33 | 4,093 | Upgrade
|
| Other Financing Activities | -90.47 | -120.44 | -84.61 | -74.96 | -98.68 | -97.72 | Upgrade
|
| Financing Cash Flow | 7,618 | 7,307 | 1,904 | -330.09 | -307.62 | 3,784 | Upgrade
|
| Net Cash Flow | 449.51 | 1,026 | 342.08 | 140.33 | -30.97 | 1,314 | Upgrade
|
| Free Cash Flow | -6,205 | -4,666 | -1,236 | -1,078 | 983.5 | -935.57 | Upgrade
|
| Free Cash Flow Margin | -314.93% | -247.51% | -69.90% | -65.32% | 74.02% | -67.84% | Upgrade
|
| Free Cash Flow Per Share | -4.01 | -3.01 | -0.80 | -0.70 | 0.64 | -0.60 | Upgrade
|
| Cash Interest Paid | 136.32 | 166.3 | 104.49 | 74.96 | 98.68 | 97.72 | Upgrade
|
| Cash Income Tax Paid | 252.16 | 228.19 | 255.36 | 191.55 | 174.61 | 158.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.