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AMMB Holdings Berhad (1015.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.24000.0000 (0.00%)
As of 12:14PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,845,273
1,735,153
1,502,682
-3,826,466
Depreciation & amortisation
252,984
214,835
247,980
262,929
Stock-based compensation
35,263
17,815
-2,256
39,452
Change in working capital
574,438
3,578,129
-3,266,380
226,223
Other working capital
2,326,840
5,844,100
-634,066
2,430,505
Other non-cash items
-394,840
-222,942
-100,262
2,750,437
Net cash provided by operating activities
2,452,570
5,968,785
-533,632
2,562,628
Cash flows from investing activities
Investments in property, plant and equipment
-125,730
-124,685
-100,434
-132,123
Acquisitions, net
0
0
0
0
Purchases of investments
-3,431,761
-11,249,815
-4,502,185
-
Sales/maturities of investments
19,098
-
-
2,715,005
Other investing activities
-26,916
-43,744
-16,812
-4,588
Net cash used for investing activities
-1,168,232
-10,262,859
-4,595,261
536,147
Net change in cash
640,412
-5,816,643
-4,388,337
3,193,646
Cash at beginning of period
8,091,143
14,516,864
18,905,756
15,711,919
Cash at end of period
8,731,555
8,700,367
14,516,864
18,905,756
Free cash flow
Operating cash flow
2,452,570
5,968,785
-533,632
2,562,628
Capital expenditure
-125,730
-124,685
-100,434
-132,123
Free cash flow
2,326,840
5,844,100
-634,066
2,430,505