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AMMB Holdings Bhd (AMMB)

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4.12 -0.06 -1.44%

00:04:44 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL1015OO006

S/N: 1015

Volume: 3,709,700
Bid/Ask: 4.12 / 4.13
Day's Range: 4.10 - 4.17

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AMMB Cash Flow Statement

Featured here, the Cash Flow Statement for AMMB Holdings Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

543.41

-

378.37

-

Cash From Operating Activities

-2226.92

-

-2079.65

-

Depreciation/Depletion	29.22	30.11	29.1	-
Amortization	8.34	18.58	17.65	-
Deferred Taxes	-	-	-	-
Non-Cash Items	236.07	145.81	-106.94	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54.29	46.42	152.43	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-3043.96	-	-2397.83	-

Cash From Investing Activities

1045.82

-

1999.74

-

Capital Expenditures	-32.47	-	-35.5	-
Other Investing Cash Flow Items, Total	1078.29	-	2035.23	-

Cash From Financing Activities

969.24

-

192.01

-

Financing Cash Flow Items	1995.07	-	-787.69	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-8.22	-	-2.03	-
Issuance (Retirement) of Debt, Net	-1017.61	-	981.73	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-211.76

-

112.37

-

Beginning Cash Balance

8942.31

8810.84

8696.56

-

Ending Cash Balance

8730.55

8942.08

8808.93

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-17.03

-4.67

-17.67

-

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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جعفر جعفر Jun 02, 2021 12:08PM ET

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good

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Khalek Khan Nov 25, 2020 11:10PM ET

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hello America's ki

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Fachrul Azmi Nov 20, 2020 10:53AM ET

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good

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VF Channel Archive Jul 07, 2020 10:34PM ET

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why is https://investing.com still showing this as part of the KLCI conponent

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Lee Koh Mar 27, 2019 11:45PM ET

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Long next rst 4.70

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Loveth Edward Jun 23, 2018 6:46AM ET

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Hi

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Loveth Edward Jun 23, 2018 6:46AM ET

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