AMMB Holdings Berhad (KLSE:AMBANK)
Malaysia · Delayed Price · Currency is MYR 7.10
0.00 (0.00%)
At close: Aug 21, 2026
AMMB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,105 | 2,101 | 2,001 | 1,868 | 1,709 | 1,503 |
Depreciation & Amortization | 114.07 | 110.48 | 109.46 | 117.08 | 203.52 | 144.82 |
Other Amortization | 103.67 | 103.67 | 44.74 | 51.67 | 1.24 | 106.63 |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -1.08 | 0.52 | -9.05 | -0.08 |
Gain (Loss) on Sale of Investments | -337.48 | -412.09 | -241.68 | -667.06 | -108.78 | 291.56 |
Total Asset Writedown | 0.66 | 0.66 | -17.8 | 112.02 | 0.03 | 0.06 |
Provision for Credit Losses | 551.38 | 580.11 | 437.73 | 937.72 | 654.25 | 737.24 |
Change in Trading Asset Securities | -4,258 | -89.87 | 2,117 | 3,282 | -9,100 | 2,350 |
Change in Other Net Operating Assets | -5,833 | -5,764 | -1,476 | -17,830 | 3,785 | -7,891 |
Other Operating Activities | 505.75 | 567.83 | 206.73 | -546.61 | -127.3 | -264.91 |
Net Cash from Discontinued Operations | - | - | - | - | 93.74 | 261.1 |
Operating Cash Flow | -7,119 | -2,873 | 3,103 | -12,605 | -2,925 | -2,809 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -52.06 | -62.85 | -41.13 | -29.14 | -57.51 | -25.43 |
Sale of Property, Plant and Equipment | 0.13 | 0.14 | 1.09 | 0.12 | 20.59 | 0.36 |
Investment in Securities | -6,527 | -1,950 | 374.22 | 1,620 | -11,250 | -4,502 |
Income (Loss) Equity Investments | -108.98 | -108.98 | -107.85 | -40.03 | -43.54 | -44.09 |
Divestitures | - | - | - | - | 1,126 | - |
Purchase / Sale of Intangibles | -68.44 | -68.44 | -48.28 | -85.66 | -67.18 | -75.01 |
Other Investing Activities | 162.37 | 187.75 | 80.71 | 124.67 | 8.77 | 23.81 |
Investing Cash Flow | -6,485 | -1,893 | 366.6 | 1,630 | -10,219 | -4,578 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Repaid | - | -73.22 | -68.97 | -70.9 | -80.42 | -85.65 |
Net Debt Issued (Repaid) | -80.41 | -73.22 | -68.97 | -70.9 | -80.42 | 14.35 |
Issuance of Common Stock | - | - | - | - | - | 824.68 |
Repurchase of Common Stock | -14.23 | -26.85 | -44.72 | -22.7 | -43.74 | -16.81 |
Common Dividends Paid | -1,821 | -1,077 | -892.7 | -607.34 | -364.17 | - |
Net Increase (Decrease) in Deposit Accounts | 12,277 | 6,001 | -2,195 | 9,469 | 8,893 | 2,275 |
Other Financing Activities | -0.15 | -0.15 | -0.3 | -0.15 | -1,078 | -98.48 |
Financing Cash Flow | 10,362 | 4,824 | -3,202 | 8,768 | 7,327 | 2,999 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.05 | -0.06 | 0.58 | 0.15 | -0.56 |
Net Cash Flow | -3,242 | 57.58 | 267.35 | -2,206 | -5,816 | -4,389 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,171 | -2,936 | 3,062 | -12,634 | -2,982 | -2,834 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -142.41% | -58.75% | 65.20% | -325.31% | -71.86% | -80.76% |
Free Cash Flow Per Share | -2.17 | -0.89 | 0.93 | -3.82 | -0.90 | -0.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 274.95 | 22.06 | 486.3 | 401.63 | 610.35 | 234.2 |