Allianz Malaysia Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	958.78	770.74	730.91	613.67	478.5
Depreciation & Amortization	81.94	50.11	50.49	50.32	44.72
Other Amortization	-	16.14	14.55	13.56	13.25
Gain (Loss) on Sale of Assets	102.54	-183.94	-2.36	-1.23	-0
Gain (Loss) on Sale of Investments	-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	1,032	1,893	1,222	998.25	1,821
Change in Other Net Operating Assets	37.21	48.26	105.72	49.95	-11.71
Other Operating Activities	-1,765	-1,322	-2,176	-893.59	-2,249
Operating Cash Flow	86.79	891.09	-240.39	1,184	611.06
Operating Cash Flow Growth	-90.26%	-	-	93.80%	-
Capital Expenditures	-52.71	-32.01	-32.23	-21.1	-20.15
Sale of Property, Plant & Equipment	0.24	0.87	0.39	0.91	0
Purchase / Sale of Intangible Assets	-3.25	-11.65	-21.9	-105.74	-8.16
Other Investing Activities	-	0.4	-	2.07	-
Investing Cash Flow	-55.72	-42.38	-53.75	-123.86	-28.3
Total Debt Repaid	-30.7	-20.99	-21.41	-20.95	-18.68
Net Debt Issued (Repaid)	-30.7	-20.99	-21.41	-20.95	-18.68
Common Dividends Paid	-	-169.96	-178.86	-	-
Preferred Dividends Paid	-	-192.8	-202.89	-	-
Common & Preferred Dividends Paid	-238.9	-	-	-300.12	-220.44
Total Dividends Paid	-238.9	-362.76	-381.75	-300.12	-220.44
Financing Cash Flow	-269.6	-383.75	-403.16	-321.07	-239.12
Net Cash Flow	-238.53	464.96	-697.31	739.31	343.65
Free Cash Flow	34.08	859.08	-272.62	1,163	590.92
Free Cash Flow Growth	-96.03%	-	-	96.84%	-
Free Cash Flow Margin	0.51%	14.20%	-5.19%	24.90%	10.43%
Free Cash Flow Per Share	0.10	2.49	-0.79	3.36	1.71
Cash Interest Paid	1.63	1.12	0.75	0.79	0.97
Cash Income Tax Paid	234.28	237.9	211.86	220.4	171.46
Levered Free Cash Flow	-3,845	950.04	1,082	81.35	884.86
Unlevered Free Cash Flow	-3,845	950.74	1,082	81.35	879.07
Change in Working Capital	907.94	2,022	1,370	1,195	1,579

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.