Kuala Lumpur - Delayed Quote MYR
AMMB Holdings Berhad (1015.KL)
At close: October 18 at 4:51 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
1,644,541.00
-3,136,074.00
5,968,785.00
-533,632.00
2,562,628.00
--
Investing Cash Flow
-1,183,968.00
1,607,605.00
-10,262,859.00
-4,595,261.00
536,147.00
--
Financing Cash Flow
-1,677,414.00
-678,397.00
-1,522,569.00
740,556.00
94,871.00
--
End Cash Position
7,595,900.00
6,494,082.00
8,700,367.00
14,516,864.00
18,905,756.00
--
Capital Expenditure
-93,830.00
-114,802.00
-124,685.00
-100,434.00
-132,123.00
--
Issuance of Capital Stock
--
--
--
824,683.00
--
--
Issuance of Debt
--
--
--
100,000.00
550,000.00
--
Repayment of Debt
-485,000.00
--
--
--
--
-485,000.00
Free Cash Flow
1,550,711.00
-3,250,876.00
5,844,100.00
-634,066.00
2,430,505.00
--
3/31/2020 - 1/3/2000
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