Also trades as: 1015.KL (KLS) · $vol 9M
AMMHF OTC
AMMB Holdings Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.2%
1Y: -3.9%
3Y: +106.0%
5Y: +170.8%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
+368.8% ▲
5Y CAGR: +43.8%
Capital Expenditures
$130M
-45.9% ▼
5Y CAGR: -0.3%
Free Cash Flow
$4.1B
+404.1% ▲
5Y CAGR: +61.5%
Dividends Paid
$1.1B
-20.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58M
-78.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $1.9B | $2.6B | $2.1B |
| Depreciation & Amort. | $248M | $215M | $168M | $0 | $0 |
| Stock-Based Comp. | $0 | $18M | $29M | $0 | $0 |
| Change in Working Capital | -$3.3B | $3.6B | -$5.1B | -$1.7B | $1.1B |
| Other Non-Cash Items | -$100M | -$110M | -$123M | -$25M | -$66M |
| Operating Cash Flow | -$534M | $6.0B | -$3.1B | $907M | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$125M | -$29M | -$89M | -$130M |
| Acquisitions (Net) | $358K | $1.1B | $0 | -$14M | $139K |
| Investment Purchases | -$4.5B | -$11.2B | -$23M | $0 | -$116M |
| Investment Sales | $2.3B | $29M | $0 | $389M | -$2.0B |
| Other Investing | -$2.3B | -$44M | $1.7B | $37M | $352M |
| Investing Cash Flow | -$4.6B | -$10.3B | $1.6B | $322M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | -$80M | -$71M | $0 | -$862M |
| Stock Repurchased | $0 | -$44M | -$23M | $0 | $0 |
| Dividends Paid | $0 | -$364M | -$607M | -$889M | -$1.1B |
| Other Financing | -$184M | $7.8B | $23M | -$73M | $781M |
| Financing Cash Flow | $741M | -$1.5B | -$678M | -$962M | -$1.2B |
| Net Change in Cash | -$4.4B | -$5.8B | -$2.2B | $267M | $58M |
| Cash End of Period | $14.5B | $8.7B | $6.5B | $6.8B | $6.8B |
| Free Cash Flow | -$634M | $5.8B | -$3.3B | $818M | $4.1B |