Allianz Malaysia Berhad (KLSE: ALLIANZ)
Malaysia
· Delayed Price · Currency is MYR 20.28
0.00 (0.00%)
At close: Nov 14, 2024
Allianz Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 748.39 | 730.91 | 613.67 | 478.5 | 520.33 | 492.48 | Upgrade
|
| Depreciation & Amortization | 51.82 | 50.49 | 50.32 | 44.72 | 44.16 | 43.37 | Upgrade
|
| Other Amortization | 14.55 | 14.55 | 13.56 | 13.25 | 11.3 | 10.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.36 | -2.36 | -1.23 | -0 | -0.18 | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -554.42 | -224.57 | 236.72 | 377.3 | -70.19 | -331.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 7.73 | -2.22 | 32.65 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -230.53 | 31.04 | -22.58 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,061 | 1,222 | 998.25 | 1,821 | 1,572 | 1,424 | Upgrade
|
| Change in Other Net Operating Assets | -323.62 | 105.72 | 49.95 | -11.71 | 96.76 | 91.9 | Upgrade
|
| Other Operating Activities | -1,546 | -2,179 | -893.59 | -2,249 | -2,382 | -774.63 | Upgrade
|
| Operating Cash Flow | 490.68 | -240.39 | 1,184 | 611.06 | -135.55 | 567.72 | Upgrade
|
| Operating Cash Flow Growth | 46.87% | - | 93.80% | - | - | 31.10% | Upgrade
|
| Capital Expenditures | -26.6 | -32.23 | -21.1 | -20.15 | -15.95 | -14.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.39 | 0.91 | 0 | 1 | 5.19 | Upgrade
|
| Purchase / Sale of Intangible Assets | -24.9 | -21.9 | -105.74 | -8.16 | -10.61 | -29.32 | Upgrade
|
| Other Investing Activities | - | - | 2.07 | - | 1.7 | - | Upgrade
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| Investing Cash Flow | -51.12 | -53.75 | -123.86 | -28.3 | -23.88 | -38.96 | Upgrade
|
| Total Debt Repaid | -22.5 | -21.41 | -20.95 | -18.68 | -17.62 | -16.3 | Upgrade
|
| Net Debt Issued (Repaid) | -22.5 | -21.41 | -20.95 | -18.68 | -17.62 | -16.3 | Upgrade
|
| Common Dividends Paid | - | -178.86 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -202.89 | - | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -300.12 | -220.44 | -222.28 | -152.04 | Upgrade
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| Total Dividends Paid | - | -381.75 | -300.12 | -220.44 | -222.28 | -152.04 | Upgrade
|
| Other Financing Activities | -362.76 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -385.26 | -403.16 | -321.07 | -239.12 | -264.66 | -168.34 | Upgrade
|
| Net Cash Flow | 54.3 | -697.31 | 739.31 | 343.65 | -424.09 | 360.42 | Upgrade
|
| Free Cash Flow | 464.08 | -272.62 | 1,163 | 590.92 | -151.5 | 552.89 | Upgrade
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| Free Cash Flow Growth | 49.65% | - | 96.84% | - | - | 32.20% | Upgrade
|
| Free Cash Flow Margin | 8.20% | -5.19% | 24.90% | 10.43% | -2.67% | 9.92% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | -0.79 | 3.36 | 1.71 | -0.44 | 1.60 | Upgrade
|
| Cash Interest Paid | 1.17 | 0.75 | 0.79 | 0.97 | 1.73 | 2.54 | Upgrade
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| Cash Income Tax Paid | 195.04 | 211.86 | 220.4 | 171.46 | 155.66 | 121.8 | Upgrade
|
| Levered Free Cash Flow | 1,250 | 1,080 | 81.35 | 884.86 | 889.01 | 760.61 | Upgrade
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| Unlevered Free Cash Flow | 1,250 | 1,080 | 81.35 | 879.07 | 891.07 | 762.99 | Upgrade
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| Change in Net Working Capital | -622.65 | -469.33 | 402.75 | -464.79 | -402.96 | -318.18 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.