Allianz Malaysia Berhad (1163.KL)
MYR 20.5
(0.39%)
MYR 20.5
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -240.39 Million | 1.18 Billion | 611.06 Million | -135.54 Million | 567.72 Million |
| Net Income | 956.88 Million | 873.72 Million | 625.58 Million | 729.63 Million | 492.47 Million |
| Depreciation & Amortization | 65.03 Million | 63.88 Million | 57.96 Million | 55.45 Million | 43.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.78 Million | 1 Million | 298 Thousand | 2.26 Million | 1.21 Million |
| Change in working capital | 1.37 Billion | 1.19 Billion | 1.94 Billion | 1.74 Billion | 1.5 Billion |
| Other non-cash items | 753 Thousand | 791 Thousand | 550 Thousand | 1.22 Million | -1.47 Billion |
| Investing Cash Flow | -53.75 Million | -123.86 Million | -28.3 Million | -23.87 Million | -38.95 Million |
| Investments in PPE | -54.13 Million | -126.83 Million | -28.3 Million | -26.68 Million | -14.82 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -21.51 Million | -102.76 Million | -8.15 Million | -7.92 Million | -24.13 Million |
| Financing Cash Flow | -403.16 Million | -321.07 Million | -239.11 Million | -264.66 Million | -168.34 Million |
| Debt repayment | -21.41 Million | -20.94 Million | -18.67 Million | -17.61 Million | -16.29 Million |
| Dividends payments | -381.75 Million | -300.12 Million | -220.44 Million | -247.04 Million | -152.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -21.41 Million | - | - | - | - |
| Accounts receivables | - | - | 7.72 Million | -2.22 Million | 32.64 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.37 Billion | 1.19 Billion | 1.57 Billion | 1.69 Billion | 1.47 Billion |
| Cash at beginning of period | 2.25 Billion | 1.51 Billion | 1.17 Billion | 1.6 Billion | 1.23 Billion |
| Cash at end of period | 1.56 Billion | 2.25 Billion | 1.51 Billion | 1.17 Billion | 1.6 Billion |
| Capital Expenditure | -54.13 Million | -126.83 Million | -28.3 Million | -26.68 Million | -14.82 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -697.3 Million | 739.3 Million | 343.64 Million | -424.09 Million | 360.41 Million |
| Free Cash Flow | -294.52 Million | 1.05 Billion | 582.76 Million | -162.23 Million | 552.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.78 Million | 250.98 Million | 239.36 Million | 956.88 Million | 262.36 Million | 222.87 Million |
| Depreciation & Amortization | 16.61 Million | 15.58 Million | 17.32 Million | 65.03 Million | 16.84 Million | 15.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.78 Million | 1.78 Million | - | - |
| Change in working capital | 383.92 Million | 771.28 Million | 1.3 Billion | 1.37 Billion | -121.51 Million | -113.67 Million |
| Other non-cash items | 338 Thousand | 320 Thousand | 272 Thousand | 753 Thousand | 240 Thousand | 111 Thousand |
| Investing Cash Flow | -7.76 Million | -8.89 Million | -15.59 Million | -53.75 Million | -18.87 Million | -11.99 Million |
| Investments in PPE | -7.76 Million | -8.89 Million | -15.97 Million | -54.13 Million | -18.88 Million | -12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.87 Million | -4.77 Million | -3.52 Million | -21.51 Million | -13.34 Million | -2.78 Million |
| Financing Cash Flow | -106.42 Million | -269.12 Million | -3.88 Million | -403.16 Million | -5.83 Million | -125.56 Million |
| Debt repayment | -5.76 Million | -7.02 Million | - | -21.41 Million | - | - |
| Dividends payments | -100.66 Million | -262.09 Million | -1000.00 | -381.75 Million | - | -119.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | - | -3.88 Million | - | -5.83 Million | -5.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 383.92 Million | 771.28 Million | 1.3 Billion | 1.37 Billion | -121.51 Million | 197.91 Million |
| Cash at beginning of period | 1.42 Billion | 1.56 Billion | 730.51 Million | 2.25 Billion | 897.22 Million | 1.46 Billion |
| Cash at end of period | 1.42 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 730.51 Million | 897.22 Million |
| Capital Expenditure | -7.76 Million | -8.89 Million | -15.97 Million | -54.13 Million | -18.88 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.65 Million | -135.76 Million | 831.11 Million | -697.3 Million | -166.7 Million | -571.45 Million |
| Free Cash Flow | 100.76 Million | 133.35 Million | -149.13 Million | -294.52 Million | -160.88 Million | 537.86 Million |
BDRFY
0IDA
BRID
3528
ROYMF
KLS