AMMB Holdings Berhad (1015.KL)
MYR 5.4
(-0.37%)
MYR 5.4
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -651.62 Million | 5.96 Billion | -533.63 Million | 507.87 Million | 13.33 Billion | 10.75 Billion |
| Net Income | 1.84 Billion | 2.17 Billion | 1.8 Billion | -3.48 Billion | 1.78 Billion | 2.09 Billion |
| Depreciation & Amortization | 168.1 Million | 214.83 Million | 247.98 Million | 262.92 Million | 252.98 Million | 169.1 Million |
| Deferred income taxes | - | -232.65 Million | 782.54 Million | 2.76 Billion | -117.2 Million | 160.55 Million |
| Stock-based compensation | 29.49 Million | 17.81 Million | -2.25 Million | 39.45 Million | 35.26 Million | -5.26 Million |
| Change in working capital | -2.71 Billion | 3.57 Billion | -3.26 Billion | -1.82 Billion | 11.45 Billion | 8.63 Billion |
| Other non-cash items | 393.64 Million | 220.16 Million | -100.26 Million | 2.75 Billion | -78.17 Million | -297.13 Million |
| Investing Cash Flow | -41.37 Million | -10.26 Billion | -4.59 Billion | 2.59 Billion | -3.56 Billion | -8.16 Billion |
| Investments in PPE | -114.8 Million | -124.68 Million | -100.43 Million | -132.12 Million | -145.79 Million | -123.56 Million |
| Acquisitions | 116 Thousand | 1.12 Billion | 358 Thousand | 3.61 Million | -62.92 Million | -6 Million |
| Investment purchases | -22.7 Million | -11.24 Billion | -4.5 Billion | -3.61 Million | -3.43 Billion | -8.05 Billion |
| Sales/Maturities of investments | 4.9 Billion | 29.36 Million | 2.34 Billion | 2.71 Billion | 19.09 Million | -68.1 Million |
| Other Investing Activities | -22.7 Million | -43.74 Million | -2.34 Billion | 8.01 Million | 60.44 Million | 91.65 Million |
| Financing Cash Flow | -1.34 Billion | -1.52 Billion | 740.55 Million | 94.87 Million | -1.33 Billion | -1.03 Billion |
| Debt repayment | -12.73 Billion | -16.41 Billion | -814.74 Million | -3.61 Billion | -485 Million | -1.85 Billion |
| Dividends payments | -607.34 Million | -364.17 Million | - | -219.69 Million | -632.96 Million | -452.12 Million |
| Common Stock Repurchased | - | - | - | -49 Million | -49 Million | - |
| Common Stock Issuance | - | - | 824.68 Million | 3.66 Billion | 49 Million | - |
| Other Financing Activities | -150 Thousand | 15.25 Billion | 730.61 Million | 314.56 Million | -213.03 Million | 1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.07 Billion | - | - | - | - | - |
| Cash at beginning of period | 8.7 Billion | 14.51 Billion | 18.9 Billion | 15.71 Billion | 7.27 Billion | 5.71 Billion |
| Cash at end of period | 6.49 Billion | 8.7 Billion | 14.51 Billion | 18.9 Billion | 15.71 Billion | 7.27 Billion |
| Capital Expenditure | -114.8 Million | -124.68 Million | -100.43 Million | -132.12 Million | -145.79 Million | -123.56 Million |
| Effect of forex changes on cash | 581 Thousand | 146 Thousand | -555 Thousand | 191 Thousand | 83 Thousand | -250 Thousand |
| Net cash flow / Change in cash | -2.2 Billion | -5.81 Billion | -4.38 Billion | 3.19 Billion | 8.44 Billion | 1.55 Billion |
| Free Cash Flow | -766.43 Million | 5.84 Billion | -634.06 Million | 375.75 Million | 13.18 Billion | 10.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500.19 Million | 476.53 Million | 1.84 Billion | 543.41 Million | 617.98 Million | 503.73 Million |
| Depreciation & Amortization | 35.7 Million | 35.11 Million | 168.1 Million | 37.56 Million | 48.68 Million | 46.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29.49 Million | - | - | - |
| Change in working capital | 2.66 Billion | -2.04 Billion | -2.71 Billion | 146.78 Million | 1.37 Billion | -3.18 Billion |
| Other non-cash items | 348.5 Million | -298 Million | 393.64 Million | 237.56 Million | -2.39 Million | -232.29 Million |
| Investing Cash Flow | 803.79 Million | -3.69 Billion | -41.37 Million | -501.89 Million | -1.48 Billion | 1.99 Billion |
| Investments in PPE | -14.52 Million | -27.34 Million | -114.8 Million | -32.46 Million | -19.49 Million | -35.49 Million |
| Acquisitions | - | 2000.00 | 116 Thousand | -689.81 Million | 107 Thousand | 7000.00 |
| Investment purchases | -856.41 Million | -4.87 Million | -22.7 Million | -8.22 Million | 13.32 Million | -22.93 Million |
| Sales/Maturities of investments | 330.63 Million | -576.06 Million | 4.9 Billion | 236.82 Million | 1.8 Billion | 3.43 Billion |
| Other Investing Activities | -5.1 Million | -4.87 Million | -22.7 Million | -8.22 Million | -3.28 Billion | -1.37 Billion |
| Financing Cash Flow | -3 Billion | 3.38 Billion | -1.34 Billion | -608.25 Million | -423.63 Million | 981.73 Million |
| Debt repayment | -3.91 Billion | -2.84 Billion | -12.73 Billion | -190.87 Million | -5.87 Billion | -2.81 Billion |
| Dividends payments | - | -200.63 Million | -607.34 Million | - | -406.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.91 Billion | - | -150 Thousand | -417.37 Million | 5.45 Billion | 3.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.66 Billion | - | - | - | - | - |
| Cash at beginning of period | 6.49 Billion | 8.73 Billion | 8.7 Billion | 8.94 Billion | 8.81 Billion | 8.7 Billion |
| Cash at end of period | 7.59 Billion | 6.49 Billion | 6.49 Billion | 8.73 Billion | 8.94 Billion | 8.81 Billion |
| Capital Expenditure | -14.52 Million | -27.34 Million | -114.8 Million | -32.46 Million | -19.49 Million | -35.49 Million |
| Effect of forex changes on cash | -4000.00 | 42 Thousand | 581 Thousand | 98 Thousand | 165 Thousand | 276 Thousand |
| Net cash flow / Change in cash | 1.1 Billion | -2.23 Billion | -2.2 Billion | -211.76 Million | 131.24 Million | 112.37 Million |
| Free Cash Flow | 3.46 Billion | -1.92 Billion | -766.43 Million | 932.85 Million | 2.01 Billion | -2.9 Billion |
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300590
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