Allianz Malaysia Berhad (KLSE: ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
20.28
-0.20 (-0.98%)
At close: Dec 20, 2024

Allianz Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
733.71730.91613.67478.5520.33492.48
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Depreciation & Amortization
51.8650.4950.3244.7244.1643.37
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Other Amortization
14.5514.5513.5613.2511.310.38
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Gain (Loss) on Sale of Assets
-202.47-2.36-1.23-0-0.18-0.41
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Gain (Loss) on Sale of Investments
-525.15-224.57236.72377.3-70.19-331.09
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Change in Accounts Receivable
---7.73-2.2232.65
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Reinsurance Recoverable
----230.5331.04-22.58
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Change in Insurance Reserves / Liabilities
2,0841,222998.251,8211,5721,424
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Change in Other Net Operating Assets
19.92105.7249.95-11.7196.7691.9
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Other Operating Activities
-1,568-2,179-893.59-2,249-2,382-774.63
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Operating Cash Flow
655.32-240.391,184611.06-135.55567.72
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Operating Cash Flow Growth
795.91%-93.80%--31.10%
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Capital Expenditures
-24.12-32.23-21.1-20.15-15.95-14.83
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Sale of Property, Plant & Equipment
0.370.390.91015.19
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Purchase / Sale of Intangible Assets
-17.75-21.9-105.74-8.16-10.61-29.32
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Other Investing Activities
--2.07-1.7-
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Investing Cash Flow
-41.49-53.75-123.86-28.3-23.88-38.96
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Total Debt Repaid
-22.18-21.41-20.95-18.68-17.62-16.3
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Net Debt Issued (Repaid)
-22.18-21.41-20.95-18.68-17.62-16.3
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Common Dividends Paid
--178.86----
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Preferred Dividends Paid
--202.89----
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Common & Preferred Dividends Paid
---300.12-220.44-222.28-152.04
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Total Dividends Paid
--381.75-300.12-220.44-222.28-152.04
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Other Financing Activities
-362.76-----
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Financing Cash Flow
-384.94-403.16-321.07-239.12-264.66-168.34
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Net Cash Flow
228.89-697.31739.31343.65-424.09360.42
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Free Cash Flow
631.2-272.621,163590.92-151.5552.89
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Free Cash Flow Growth
1253.63%-96.84%--32.20%
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Free Cash Flow Margin
10.70%-5.19%24.90%10.43%-2.67%9.92%
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Free Cash Flow Per Share
1.83-0.793.361.71-0.441.60
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Cash Interest Paid
1.190.750.790.971.732.54
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Cash Income Tax Paid
205.14211.86220.4171.46155.66121.8
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Levered Free Cash Flow
1,2511,08081.35884.86889.01760.61
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Unlevered Free Cash Flow
1,2511,08081.35879.07891.07762.99
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Change in Net Working Capital
-624.84-469.33402.75-464.79-402.96-318.18
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Source: S&P Capital IQ. Insurance template. Financial Sources.