AMMB Holdings Berhad (KLSE:AMBANK)
Malaysia · Delayed Price · Currency is MYR 6.49
0.00 (0.00%)
At close: Feb 13, 2026
AMMB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,051 | 2,001 | 1,868 | 1,709 | 1,503 | -3,826 |
Depreciation & Amortization | 114.54 | 109.46 | 117.08 | 203.52 | 144.82 | 166.39 |
Other Amortization | 44.74 | 44.74 | 51.67 | 1.24 | 106.63 | 102.37 |
Gain (Loss) on Sale of Assets | -1.08 | -1.08 | 0.52 | -9.05 | -0.08 | -3.14 |
Gain (Loss) on Sale of Investments | -71.31 | -61.85 | -667.06 | -108.78 | 291.56 | 0.56 |
Total Asset Writedown | -17.8 | -17.8 | 112.02 | 0.03 | 0.06 | 1,789 |
Provision for Credit Losses | 609.37 | 437.73 | 937.72 | 654.25 | 737.24 | 1,265 |
Change in Trading Asset Securities | -421.74 | 2,117 | 3,282 | -9,100 | 2,350 | 3,394 |
Change in Other Net Operating Assets | -7,790 | -2,936 | -20,424 | 3,785 | -7,891 | -10,704 |
Other Operating Activities | -48.62 | 127.37 | -546.61 | -127.3 | -264.91 | 2,847 |
Net Cash from Discontinued Operations | - | - | - | 93.74 | 261.1 | - |
Operating Cash Flow | -5,609 | 1,743 | -15,200 | -2,925 | -2,809 | -4,974 |
Capital Expenditures | -60.78 | -41.13 | -29.14 | -57.51 | -25.43 | -39.71 |
Sale of Property, Plant and Equipment | 1.14 | 1.09 | 0.12 | 20.59 | 0.36 | 3.61 |
Investment in Securities | 1,680 | 374.22 | 1,620 | -11,250 | -4,502 | 660.25 |
Income (Loss) Equity Investments | -107.85 | -107.85 | -40.03 | -43.54 | -44.09 | -43.81 |
Divestitures | - | - | - | 1,126 | - | - |
Purchase / Sale of Intangibles | -48.28 | -48.28 | -85.66 | -67.18 | -75.01 | -92.42 |
Other Investing Activities | 188.31 | 80.71 | 124.67 | 8.77 | 23.81 | 8.99 |
Investing Cash Flow | 1,760 | 366.6 | 1,630 | -10,219 | -4,578 | 540.74 |
Long-Term Debt Issued | - | - | - | - | 100 | 550 |
Long-Term Debt Repaid | - | -68.97 | -70.9 | -80.42 | -85.65 | -90.92 |
Net Debt Issued (Repaid) | 330.29 | -68.97 | -70.9 | -80.42 | 14.35 | 459.08 |
Issuance of Common Stock | - | - | - | - | 824.68 | - |
Repurchase of Common Stock | -55.38 | -44.72 | -22.7 | -43.74 | -16.81 | -4.59 |
Common Dividends Paid | -1,004 | -892.7 | -607.34 | -364.17 | - | -219.7 |
Net Increase (Decrease) in Deposit Accounts | 4,993 | -835.75 | 12,064 | 8,893 | 2,275 | 7,537 |
Other Financing Activities | -0.3 | -0.3 | -0.15 | -1,078 | -98.48 | -144.51 |
Financing Cash Flow | 4,264 | -1,842 | 11,363 | 7,327 | 2,999 | 7,627 |
Foreign Exchange Rate Adjustments | 0.03 | -0.06 | 0.58 | 0.15 | -0.56 | 0.19 |
Net Cash Flow | 415.26 | 267.35 | -2,206 | -5,816 | -4,389 | 3,194 |
Free Cash Flow | -5,670 | 1,702 | -15,229 | -2,982 | -2,834 | -5,014 |
Free Cash Flow Margin | -116.56% | 36.24% | -392.11% | -71.86% | -80.76% | -152.10% |
Free Cash Flow Per Share | -1.72 | 0.52 | -4.61 | -0.90 | -0.86 | -1.67 |
Cash Income Tax Paid | 500.75 | 486.3 | 401.63 | 610.35 | 234.2 | 320.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.