Alliance Bank Malaysia Berhad (KLSE:ABMB)
Malaysia · Delayed Price · Currency is MYR 4.820
-0.090 (-1.83%)
At close: Sep 11, 2026
KLSE:ABMB Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 876.14 | 826.53 | 750.73 | 690.48 | 677.85 | 572.82 |
Depreciation & Amortization | 74.67 | 70.04 | 53.95 | 50.05 | 46.05 | 45.36 |
Other Amortization | 58.07 | 55.06 | 47.06 | 47.63 | 47.9 | 45.06 |
Gain (Loss) on Sale of Assets | -0.82 | -1.16 | -0.03 | - | -0.08 | - |
Gain (Loss) on Sale of Investments | -64.28 | 75.28 | 0.8 | -63.7 | -17.82 | 57.01 |
Total Asset Writedown | 1.22 | 1.03 | 0.08 | 0.04 | 0.12 | 0.37 |
Provision for Credit Losses | 156.87 | 255.49 | 233.96 | 122.93 | 164.69 | 234 |
Change in Trading Asset Securities | 17.47 | -408.69 | -2.83 | -49.23 | 299.73 | -278.67 |
Change in Other Net Operating Assets | -3,139 | -5,329 | -7,431 | -5,047 | -2,151 | -1,390 |
Other Operating Activities | -484.85 | -476.44 | -381.08 | -218.24 | -279.75 | -345.54 |
Operating Cash Flow | -2,501 | -4,930 | -6,729 | -4,467 | -1,213 | -1,060 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -116.82 | -151.1 | -280.04 | -198.88 | -22.93 | -18.02 |
Sale of Property, Plant and Equipment | 1.46 | 2.07 | 0.03 | 0.01 | 0.54 | - |
Investment in Securities | -4,567 | -3,105 | -1,227 | -1,858 | -604.87 | 1,216 |
Income (Loss) Equity Investments | -0.06 | -0.06 | -0.05 | -0.04 | -0.05 | -0.05 |
Purchase / Sale of Intangibles | -55.44 | -60.93 | -101.8 | -69.56 | -56.14 | -46.38 |
Other Investing Activities | 521.3 | 536.73 | 453.79 | 311.17 | 334.21 | 378.86 |
Investing Cash Flow | -4,217 | -2,778 | -1,155 | -1,815 | -349.18 | 1,530 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 800 | 900.03 | - | - |
Long-Term Debt Repaid | - | -235.84 | -360.02 | -33.6 | -360.63 | -31.21 |
Lease Payments | -31.87 | -35.82 | -40.06 | -33.6 | -30.57 | -31.21 |
Net Debt Issued (Repaid) | -31.84 | -235.84 | 439.98 | 866.44 | -360.63 | -31.21 |
Issuance of Common Stock | 602.8 | 602.8 | - | - | - | - |
Common Dividends Paid | -330.65 | -315.38 | -324.33 | -322.78 | -343.68 | -218.13 |
Net Increase (Decrease) in Deposit Accounts | 6,252 | 6,334 | 8,437 | 6,884 | 2,693 | -5.8 |
Other Financing Activities | -110.03 | -106.51 | -93.71 | -120.44 | -84.61 | -74.96 |
Financing Cash Flow | 6,382 | 6,279 | 8,459 | 7,307 | 1,904 | -330.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -335.64 | -1,429 | 575.19 | 1,026 | 342.08 | 140.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,618 | -5,081 | -7,009 | -4,666 | -1,236 | -1,078 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -111.26% | -225.88% | -336.74% | -247.51% | -69.90% | -65.32% |
Free Cash Flow Per Share | -1.52 | -3.03 | -4.53 | -3.01 | -0.80 | -0.70 |
Free Cash Flow After Leases | -2,650 | -5,117 | -7,049 | -4,699 | -1,266 | -1,109 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108.72 | 106.51 | 93.71 | 166.3 | 104.49 | 74.96 |
Cash Income Tax Paid | 228.71 | 239.47 | 257.86 | 228.19 | 255.36 | 191.55 |