Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia · Delayed Price · Currency is MYR 21.10
+0.24 (1.15%)
At close: Sep 17, 2026
Allianz Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 977.71 | 958.78 | 770.74 | 730.91 | 613.67 | 478.5 |
Depreciation & Amortization | 65.3 | 58.48 | 50.11 | 50.49 | 50.32 | 44.72 |
Other Amortization | 23.46 | 23.46 | 16.14 | 14.55 | 13.56 | 13.25 |
Gain (Loss) on Sale of Assets | 120.13 | 102.54 | -183.94 | -2.36 | -1.23 | -0 |
Gain (Loss) on Sale of Investments | -398.84 | -201.08 | -461.83 | -228.36 | 236.72 | 377.3 |
Change in Accounts Receivable | - | - | - | - | - | 7.73 |
Reinsurance Recoverable | - | - | - | - | - | -230.53 |
Change in Insurance Reserves / Liabilities | 1,462 | 1,032 | 1,893 | 1,222 | 998.25 | 1,821 |
Change in Other Net Operating Assets | 32.32 | 37.21 | 48.26 | 105.72 | 49.95 | -11.71 |
Other Operating Activities | -1,933 | -1,765 | -1,322 | -2,176 | -893.59 | -2,249 |
Operating Cash Flow | 204.03 | 86.79 | 891.09 | -240.39 | 1,184 | 611.06 |
Operating Cash Flow Growth | -64.12% | -90.26% | - | - | 93.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.02 | -52.71 | -32.01 | -32.23 | -21.1 | -20.15 |
Sale of Property, Plant & Equipment | 0.16 | 0.24 | 0.87 | 0.39 | 0.91 | 0 |
Purchase / Sale of Intangible Assets | -1.28 | -3.25 | -11.65 | -21.9 | -105.74 | -8.16 |
Other Investing Activities | - | - | 0.4 | - | 2.07 | - |
Investing Cash Flow | -64.13 | -55.72 | -42.38 | -53.75 | -123.86 | -28.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -32.01 | -30.7 | -20.99 | -21.41 | -20.95 | -18.68 |
Lease Payments | -32.01 | -30.7 | -20.99 | -21.41 | -20.95 | -18.68 |
Net Debt Issued (Repaid) | -32.01 | -30.7 | -20.99 | -21.41 | -20.95 | -18.68 |
Common Dividends Paid | -587.38 | -114.14 | -47.16 | -178.86 | - | - |
Preferred Dividends Paid | -124.77 | -124.77 | -53.5 | -202.89 | - | - |
Common & Preferred Dividends Paid | - | - | -262.1 | - | -300.12 | -220.44 |
Total Dividends Paid | -712.15 | -238.9 | -362.76 | -381.75 | -300.12 | -220.44 |
Financing Cash Flow | -744.16 | -269.6 | -383.75 | -403.16 | -321.07 | -239.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -604.27 | -238.53 | 464.96 | -697.31 | 739.31 | 343.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 141.01 | 34.08 | 859.08 | -272.62 | 1,163 | 590.92 |
Free Cash Flow Growth | -73.37% | -96.03% | - | - | 96.84% | - |
Free Cash Flow Margin | 2.07% | 0.51% | 14.20% | -5.19% | 24.90% | 10.43% |
Free Cash Flow Per Share | 0.41 | 0.10 | 2.49 | -0.79 | 3.36 | 1.71 |
Levered Free Cash Flow | 480.38 | 1,492 | 947.61 | 1,082 | 81.35 | 884.86 |
Unlevered Free Cash Flow | 481.2 | 1,493 | 948.31 | 1,082 | 81.35 | 879.07 |
Free Cash Flow After Leases | 108.99 | 3.39 | 838.1 | -294.03 | 1,142 | 572.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.3 | 1.63 | 1.12 | 0.75 | 0.79 | 0.97 |
Cash Income Tax Paid | 206.91 | 234.28 | 237.9 | 211.86 | 220.4 | 171.46 |
Change in Working Capital | 1,349 | 907.94 | 2,022 | 1,370 | 1,195 | 1,579 |