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AMMB Holdings Berhad (1015.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
5.17-0.02 (-0.39%)
At close: 04:51PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
1,644,541
-3,136,074
5,968,785
-533,632
2,562,628
-
Investing Cash Flow
-1,183,968
1,607,605
-10,262,859
-4,595,261
536,147
-
Financing Cash Flow
-1,677,414
-678,397
-1,522,569
740,556
94,871
-
End Cash Position
7,595,900
6,494,082
8,700,367
14,516,864
18,905,756
-
Capital Expenditure
-93,830
-114,802
-124,685
-100,434
-132,123
-
Issuance of Capital Stock
-
-
0
824,683
0
-
Issuance of Debt
0
-
0
100,000
550,000
0
Repayment of Debt
-485,000
-
-
-
0
-485,000
Free Cash Flow
1,550,711
-3,250,876
5,844,100
-634,066
2,430,505
-