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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	891.96	770.74	730.91	613.67	478.5	520.33
Depreciation & Amortization	58.84	50.11	50.49	50.32	44.72	44.16
Other Amortization	16.14	16.14	14.55	13.56	13.25	11.3
Gain (Loss) on Sale of Assets	49.84	-183.94	-2.36	-1.23	-0	-0.18
Gain (Loss) on Sale of Investments	-591.71	-461.83	-228.36	236.72	377.3	-70.19
Change in Accounts Receivable	-	-	-	-	7.73	-2.22
Reinsurance Recoverable	-	-	-	-	-230.53	31.04
Change in Insurance Reserves / Liabilities	1,131	1,893	1,222	998.25	1,821	1,572
Change in Other Net Operating Assets	-24.19	48.26	105.72	49.95	-11.71	96.76
Other Operating Activities	-807.26	-1,322	-2,176	-893.59	-2,249	-2,382
Operating Cash Flow	616.2	891.09	-240.39	1,184	611.06	-135.55
Operating Cash Flow Growth	-5.97%	-	-	93.80%	-	-
Capital Expenditures	-50.54	-32.01	-32.23	-21.1	-20.15	-15.95
Sale of Property, Plant & Equipment	0.98	0.87	0.39	0.91	0	1
Purchase / Sale of Intangible Assets	-2.33	-11.65	-21.9	-105.74	-8.16	-10.61
Other Investing Activities	0.4	0.4	-	2.07	-	1.7
Investing Cash Flow	-51.49	-42.38	-53.75	-123.86	-28.3	-23.88
Total Debt Repaid	-27.55	-20.99	-21.41	-20.95	-18.68	-17.62
Net Debt Issued (Repaid)	-27.55	-20.99	-21.41	-20.95	-18.68	-17.62
Common Dividends Paid	-46.11	-169.96	-178.86	-	-	-
Preferred Dividends Paid	-192.8	-192.8	-202.89	-	-	-
Common & Preferred Dividends Paid	-	-	-	-300.12	-220.44	-222.28
Total Dividends Paid	-238.9	-362.76	-381.75	-300.12	-220.44	-222.28
Financing Cash Flow	-266.46	-383.75	-403.16	-321.07	-239.12	-264.66
Net Cash Flow	298.25	464.96	-697.31	739.31	343.65	-424.09
Free Cash Flow	565.66	859.08	-272.62	1,163	590.92	-151.5
Free Cash Flow Growth	-10.38%	-	-	96.84%	-	-
Free Cash Flow Margin	8.68%	14.20%	-5.19%	24.90%	10.43%	-2.67%
Free Cash Flow Per Share	1.64	2.49	-0.79	3.36	1.71	-0.44
Cash Interest Paid	1.47	1.12	0.75	0.79	0.97	1.73
Cash Income Tax Paid	252.8	237.9	211.86	220.4	171.46	155.66
Levered Free Cash Flow	772.14	950.04	1,082	81.35	884.86	889.01
Unlevered Free Cash Flow	773.06	950.74	1,082	81.35	879.07	891.07
Change in Working Capital	998.47	2,022	1,370	1,195	1,579	1,693

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.