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Alliance Bank Malaysia Berhad (2488.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.7800+0.0200 (+0.53%)
At close: 04:51PM MYT
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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
31/03/2020
Cash flows from operating activities
Net income
642,899
677,846
572,817
358,785
424,263
Depreciation & amortisation
96,433
93,948
90,427
88,400
83,784
Change in working capital
-207,176
840,396
-1,674,687
332,612
2,784,582
Other working capital
252,021
1,401,089
-1,130,046
858,212
3,107,888
Other non-cash items
-308,636
-287,727
-274,665
-272,665
-303,745
Net cash provided by operating activities
389,905
1,480,178
-1,065,653
908,310
3,184,447
Cash flows from investing activities
Investments in property, plant and equipment
-137,884
-79,089
-64,393
-50,098
-76,559
Purchases of investments
-5,849,123
-1,975,862
-1,043,704
-6,397,205
-5,156,202
Sales/maturities of investments
4,169,420
1,370,997
2,259,509
5,352,427
3,358,702
Net cash used for investing activities
-1,469,390
-349,180
1,530,272
-719,997
-1,561,141
Net change in cash
-641,118
342,082
140,329
-30,969
1,314,480
Cash at beginning of period
4,529,839
3,228,574
3,088,245
3,119,214
1,804,734
Cash at end of period
3,888,721
3,570,656
3,228,574
3,088,245
3,119,214
Free cash flow
Operating cash flow
389,905
1,480,178
-1,065,653
908,310
3,184,447
Capital expenditure
-137,884
-79,089
-64,393
-50,098
-76,559
Free cash flow
252,021
1,401,089
-1,130,046
858,212
3,107,888