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Alliance Bank Malaysia Berhad (2488.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
4.4500-0.0100 (-0.22%)
At close: 04:50PM 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
2,544,135
2,417,541
1,480,178
-1,065,653
908,310
-
Investing Cash Flow
-1,415,241
-1,814,756
-349,180
1,530,272
-719,997
-
Financing Cash Flow
-223,419
423,212
-788,916
-324,290
-219,282
-
End Cash Position
3,574,941
4,596,653
3,570,656
3,228,574
3,088,245
-
Capital Expenditure
-265,317
-268,437
-79,089
-64,393
-50,098
-
Issuance of Debt
300,041
900,032
-
0
60,000
40,000
Repayment of Debt
-
-
-330,061
0
-150,000
0
Free Cash Flow
2,278,818
2,149,104
1,401,089
-1,130,046
858,212
-