Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.10
-0.20 (-1.09%)
At close: Apr 2, 2025

Allianz Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
770.74730.91613.67478.5520.33
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Depreciation & Amortization
50.1150.4950.3244.7244.16
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Other Amortization
16.1414.5513.5613.2511.3
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Gain (Loss) on Sale of Assets
-183.94-2.36-1.23-0-0.18
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Gain (Loss) on Sale of Investments
-461.83-228.36236.72377.3-70.19
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Change in Accounts Receivable
---7.73-2.22
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Reinsurance Recoverable
----230.5331.04
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Change in Insurance Reserves / Liabilities
1,8931,222998.251,8211,572
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Change in Other Net Operating Assets
48.26105.7249.95-11.7196.76
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Other Operating Activities
-1,322-2,176-893.59-2,249-2,382
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Operating Cash Flow
891.09-240.391,184611.06-135.55
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Operating Cash Flow Growth
--93.80%--
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Capital Expenditures
-32.01-32.23-21.1-20.15-15.95
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Sale of Property, Plant & Equipment
0.870.390.9101
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Purchase / Sale of Intangible Assets
-11.65-21.9-105.74-8.16-10.61
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Other Investing Activities
0.4-2.07-1.7
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Investing Cash Flow
-42.38-53.75-123.86-28.3-23.88
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Total Debt Repaid
-20.99-21.41-20.95-18.68-17.62
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Net Debt Issued (Repaid)
-20.99-21.41-20.95-18.68-17.62
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Common Dividends Paid
-169.96-178.86---
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Preferred Dividends Paid
-192.8-202.89---
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Common & Preferred Dividends Paid
---300.12-220.44-222.28
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Total Dividends Paid
-362.76-381.75-300.12-220.44-222.28
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Financing Cash Flow
-383.75-403.16-321.07-239.12-264.66
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Net Cash Flow
464.96-697.31739.31343.65-424.09
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Free Cash Flow
859.08-272.621,163590.92-151.5
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Free Cash Flow Growth
--96.84%--
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Free Cash Flow Margin
14.20%-5.19%24.90%10.43%-2.67%
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Free Cash Flow Per Share
2.49-0.793.361.71-0.44
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Cash Interest Paid
1.120.750.790.971.73
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Cash Income Tax Paid
237.9211.86220.4171.46155.66
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Levered Free Cash Flow
950.041,08281.35884.86889.01
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Unlevered Free Cash Flow
950.741,08281.35879.07891.07
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Change in Net Working Capital
-294.2-469.33402.75-464.79-402.96
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.