Alliance Bank Malaysia Berhad (2488.KL)
MYR 4.77
(0.42%)
MYR 4.77
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.48 Billion | -1.06 Billion | 908.31 Million | 3.18 Billion | 133.89 Million |
| Net Income | 690.47 Million | 886.61 Million | 827.36 Million | 483.98 Million | 567.85 Million | 708.02 Million |
| Depreciation & Amortization | 97.67 Million | 93.94 Million | 90.42 Million | 88.4 Million | 83.78 Million | 53.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 588.87 Million | 840.39 Million | -1.67 Billion | 332.61 Million | 2.78 Billion | -277.43 Million |
| Other non-cash items | 218.22 Million | -340.77 Million | -308.75 Million | 3.31 Million | -251.77 Million | -350.23 Million |
| Investing Cash Flow | -8.74 Billion | -349.18 Million | 1.53 Billion | -719.99 Million | -1.56 Billion | -556.05 Million |
| Investments in PPE | -268.43 Million | -79.08 Million | -64.39 Million | -50.09 Million | -76.55 Million | -88.88 Million |
| Acquisitions | 9000.00 | 56.16 Million | - | 36.95 Million | 49.7 Million | 69 Thousand |
| Investment purchases | -7.15 Billion | -1.97 Billion | -1.04 Billion | -6.39 Billion | -5.15 Billion | -1.04 Billion |
| Sales/Maturities of investments | 5.21 Billion | 1.37 Billion | 2.25 Billion | 5.35 Billion | 3.35 Billion | 468.83 Million |
| Other Investing Activities | -45.85 Million | 278.61 Million | 378.86 Million | 337.92 Million | 263.21 Million | 105.14 Million |
| Financing Cash Flow | 8.52 Billion | -788.91 Million | -324.29 Million | -219.28 Million | -308.82 Million | -541.86 Million |
| Debt repayment | -2.32 Billion | -330.06 Million | -330.06 Million | -531.55 Million | -724.93 Million | -215.16 Million |
| Dividends payments | -322.78 Million | -343.68 Million | -218.12 Million | -219.83 Million | -219.83 Million | -236.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.03 Million | -115.17 Million | 223.89 Million | 530.4 Million | 635.94 Million | -89.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.79 Billion | - | - | - | - | - |
| Cash at beginning of period | 3.57 Billion | 3.22 Billion | 3.08 Billion | 3.11 Billion | 1.8 Billion | 2.76 Billion |
| Cash at end of period | 4.59 Billion | 3.57 Billion | 3.22 Billion | 3.08 Billion | 3.11 Billion | 1.8 Billion |
| Capital Expenditure | -268.43 Million | -79.08 Million | -64.39 Million | -50.09 Million | -76.55 Million | -88.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Billion | 342.08 Million | 140.32 Million | -30.96 Million | 1.31 Billion | -964.02 Million |
| Free Cash Flow | 1.13 Billion | 1.4 Billion | -1.13 Billion | 858.21 Million | 3.1 Billion | 45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.65 Million | 177.74 Million | 690.47 Million | 176.86 Million | 241.66 Million | 201.34 Million |
| Depreciation & Amortization | 25.22 Million | 25.23 Million | 97.67 Million | 24.18 Million | 23.93 Million | 24.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.35 Million | 341.84 Million | 588.87 Million | -45.33 Million | 203.8 Million | -182.36 Million |
| Other non-cash items | 89.75 Million | -11.05 Million | 218.22 Million | 133.24 Million | -87.77 Million | -164.36 Million |
| Investing Cash Flow | -2.8 Billion | -2.54 Billion | -8.74 Billion | -1.92 Billion | -288.66 Million | -1.28 Billion |
| Investments in PPE | -24.16 Million | -149.86 Million | -268.43 Million | -68.04 Million | -23.25 Million | -27.28 Million |
| Acquisitions | - | 9000.00 | 9000.00 | - | 17 Million | 19.72 Million |
| Investment purchases | -2.17 Billion | -1.66 Billion | -7.15 Billion | -2.45 Billion | -1.27 Billion | -1.62 Billion |
| Sales/Maturities of investments | 818.24 Million | 1.6 Billion | 5.21 Billion | 2.5 Billion | 955.69 Million | 273.23 Million |
| Other Investing Activities | -1.42 Billion | -45.85 Million | -45.85 Million | -1.9 Billion | 36.71 Million | 71.39 Million |
| Financing Cash Flow | 1.7 Billion | 2.82 Billion | 8.52 Billion | 2.82 Billion | -24.98 Million | 506.78 Million |
| Debt repayment | -1.47 Billion | -153.06 Million | -2.32 Billion | -429.87 Million | -1.5 Billion | -550.57 Million |
| Dividends payments | -177.25 Million | - | -322.78 Million | -167.97 Million | - | -154.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 411.84 Million | - | - | 3.42 Billion | 1.47 Billion | 1.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.35 Million | - | - | - | - | - |
| Cash at beginning of period | 4.59 Billion | 3.88 Billion | 3.57 Billion | 2.73 Billion | 2.66 Billion | 3.57 Billion |
| Cash at end of period | 3.57 Billion | 4.59 Billion | 4.59 Billion | 3.88 Billion | 2.73 Billion | 2.66 Billion |
| Capital Expenditure | -24.16 Million | -149.86 Million | -268.43 Million | -68.04 Million | -23.25 Million | -27.28 Million |
| Effect of forex changes on cash | - | - | - | -32.36 Million | - | - |
| Net cash flow / Change in cash | -1.02 Billion | 707.93 Million | 1.02 Billion | 1.15 Billion | 67.97 Million | -901.19 Million |
| Free Cash Flow | 114.66 Million | 333.43 Million | 1.13 Billion | 220.91 Million | 358.37 Million | -148.33 Million |
2444
ELMTF
5132
ACKR
603843
ATEN