Alliance Bank Malaysia Berhad (KLSE:ABMB)
Malaysia · Delayed Price · Currency is MYR 5.29
-0.01 (-0.19%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 789.43 | 750.73 | 690.48 | 677.85 | 572.82 | 358.79 |
Depreciation & Amortization | 60.63 | 53.95 | 50.05 | 46.05 | 45.36 | 46.84 |
Other Amortization | 49.04 | 47.06 | 47.63 | 47.9 | 45.06 | 41.56 |
Gain (Loss) on Sale of Assets | -0.38 | -0.03 | - | -0.08 | - | - |
Gain (Loss) on Sale of Investments | -173.8 | 0.8 | -63.7 | -17.82 | 57.01 | -64.64 |
Total Asset Writedown | 0.05 | 0.08 | 0.04 | 0.12 | 0.37 | 0.09 |
Provision for Credit Losses | 224.41 | 233.96 | 122.93 | 164.69 | 234 | 485.77 |
Change in Trading Asset Securities | -292.39 | -2.83 | -49.23 | 299.73 | -278.67 | 440.52 |
Change in Other Net Operating Assets | -5,901 | -7,431 | -5,047 | -2,151 | -1,390 | -19.57 |
Other Operating Activities | -438.73 | -381.08 | -218.24 | -279.75 | -345.54 | -292.61 |
Operating Cash Flow | -5,683 | -6,729 | -4,467 | -1,213 | -1,060 | 996.64 |
Capital Expenditures | -324.47 | -280.04 | -198.88 | -22.93 | -18.02 | -13.15 |
Sale of Property, Plant and Equipment | 0.34 | 0.03 | 0.01 | 0.54 | - | 0.03 |
Investment in Securities | -2,406 | -1,227 | -1,858 | -604.87 | 1,216 | -1,045 |
Income (Loss) Equity Investments | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.09 |
Purchase / Sale of Intangibles | -75.88 | -101.8 | -69.56 | -56.14 | -46.38 | -36.95 |
Other Investing Activities | 499.58 | 453.79 | 311.17 | 334.21 | 378.86 | 374.85 |
Investing Cash Flow | -2,306 | -1,155 | -1,815 | -349.18 | 1,530 | -720 |
Long-Term Debt Issued | - | 800 | 900.03 | - | - | 60 |
Total Debt Issued | -71.15 | 800 | 900.03 | - | - | 60 |
Long-Term Debt Repaid | - | -360.02 | -33.6 | -360.63 | -31.21 | -180.61 |
Net Debt Issued (Repaid) | -632.54 | 439.98 | 866.44 | -360.63 | -31.21 | -120.61 |
Issuance of Common Stock | 602.8 | - | - | - | - | - |
Common Dividends Paid | -300.33 | -324.33 | -322.78 | -343.68 | -218.13 | - |
Total Dividends Paid | -300.33 | -324.33 | -322.78 | -343.68 | -218.13 | - |
Net Increase (Decrease) in Deposit Accounts | 7,771 | 8,437 | 6,884 | 2,693 | -5.8 | -88.33 |
Other Financing Activities | -81.93 | -93.71 | -120.44 | -84.61 | -74.96 | -98.68 |
Financing Cash Flow | 7,359 | 8,459 | 7,307 | 1,904 | -330.09 | -307.62 |
Net Cash Flow | -630.08 | 575.19 | 1,026 | 342.08 | 140.33 | -30.97 |
Free Cash Flow | -6,007 | -7,009 | -4,666 | -1,236 | -1,078 | 983.5 |
Free Cash Flow Margin | -276.66% | -336.74% | -247.51% | -69.90% | -65.32% | 74.02% |
Free Cash Flow Per Share | -3.79 | -4.53 | -3.01 | -0.80 | -0.70 | 0.64 |
Cash Interest Paid | 44.21 | 93.71 | 166.3 | 104.49 | 74.96 | 98.68 |
Cash Income Tax Paid | 276.18 | 257.86 | 228.19 | 255.36 | 191.55 | 174.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.