AMMB Holdings Berhad (KLSE: AMBANK)
Malaysia
· Delayed Price · Currency is MYR 5.16
0.00 (0.00%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,990 | 1,868 | 1,709 | 1,503 | -3,826 | 1,341 | Upgrade
|
| Depreciation & Amortization | 106.04 | 117.08 | 203.52 | 144.82 | 166.39 | 151.91 | Upgrade
|
| Other Amortization | 51.67 | 51.67 | 1.24 | 106.63 | 102.37 | 105.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -9.05 | -0.08 | -3.14 | -1.63 | Upgrade
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| Gain (Loss) on Sale of Investments | -315.49 | -667.06 | -108.78 | 291.56 | 0.56 | -410.52 | Upgrade
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| Total Asset Writedown | 112.02 | 112.02 | 0.03 | 0.06 | 1,789 | 0.06 | Upgrade
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| Provision for Credit Losses | 802.75 | 937.72 | 654.25 | 737.24 | 1,265 | 666.41 | Upgrade
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| Change in Trading Asset Securities | 2,174 | 3,282 | -9,100 | 2,350 | 3,394 | 6,920 | Upgrade
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| Change in Other Net Operating Assets | -5,237 | -17,830 | 3,785 | -7,891 | -10,704 | -3,708 | Upgrade
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| Other Operating Activities | -456.24 | -546.61 | -127.3 | -264.91 | 2,847 | -9.07 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 93.74 | 261.1 | - | - | Upgrade
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| Operating Cash Flow | -701.77 | -12,605 | -2,925 | -2,809 | -4,974 | 5,094 | Upgrade
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| Capital Expenditures | -8.17 | -29.14 | -57.51 | -25.43 | -39.71 | -58.44 | Upgrade
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| Sale of Property, Plant and Equipment | 0.11 | 0.12 | 20.59 | 0.36 | 3.61 | 9.31 | Upgrade
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| Investment in Securities | -1,225 | 1,620 | -11,250 | -4,502 | 660.25 | -3,432 | Upgrade
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| Income (Loss) Equity Investments | -40.03 | -40.03 | -43.54 | -44.09 | -43.81 | 3.14 | Upgrade
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| Divestitures | - | - | 1,126 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -85.66 | -85.66 | -67.18 | -75.01 | -92.42 | -87.36 | Upgrade
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| Other Investing Activities | 160.36 | 124.67 | 8.77 | 23.81 | 8.99 | 34.23 | Upgrade
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| Investing Cash Flow | -1,158 | 1,630 | -10,219 | -4,578 | 540.74 | -3,534 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 550 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.9 | -80.42 | -85.65 | -90.92 | -566.52 | Upgrade
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| Net Debt Issued (Repaid) | -69.92 | -70.9 | -80.42 | 14.35 | 459.08 | -566.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 824.68 | - | - | Upgrade
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| Repurchase of Common Stock | -25.78 | -22.7 | -43.74 | -16.81 | -4.59 | -26.92 | Upgrade
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| Common Dividends Paid | -607.34 | -607.34 | -364.17 | - | -219.7 | -632.97 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,346 | 9,469 | 8,893 | 2,275 | 7,537 | 8,240 | Upgrade
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| Other Financing Activities | -1,000 | -0.15 | -1,078 | -98.48 | -144.51 | -131.52 | Upgrade
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| Financing Cash Flow | 643.12 | 8,768 | 7,327 | 2,999 | 7,627 | 6,882 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.58 | 0.15 | -0.56 | 0.19 | 0.08 | Upgrade
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| Net Cash Flow | -1,217 | -2,206 | -5,816 | -4,389 | 3,194 | 8,442 | Upgrade
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| Free Cash Flow | -709.94 | -12,634 | -2,982 | -2,834 | -5,014 | 5,035 | Upgrade
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| Free Cash Flow Margin | -17.45% | -325.31% | -71.86% | -80.76% | -152.10% | 130.47% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -3.82 | -0.90 | -0.86 | -1.67 | 1.68 | Upgrade
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| Cash Income Tax Paid | 349.3 | 401.63 | 610.35 | 234.2 | 320.75 | 475.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.