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Alliance Bank Malaysia Bhd
KLSE:ABMB

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Alliance Bank Malaysia Bhd
KLSE:ABMB
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Price: 4.81 MYR Market Closed
Market Cap: 7.4B MYR
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Cash Flow Statement

Cash Flow Statement
Alliance Bank Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
800
786
679
691
634
648
691
710
705
695
681
686
681
689
685
686
702
711
708
631
596
588
568
604
585
537
484
539
630
746
827
914
888
876
887
807
850
849
911
945
940
Depreciation & Amortization
38
39
40
41
43
44
45
45
45
44
44
33
34
34
45
43
47
50
54
65
71
78
84
85
86
86
88
90
90
90
90
90
92
93
94
95
96
96
98
99
100
Other Non-Cash Items
(423)
(510)
(431)
(382)
(430)
(290)
(216)
(276)
(187)
(323)
(399)
(615)
(543)
(400)
(203)
(272)
(305)
(328)
(279)
(190)
(227)
(242)
(381)
(408)
(380)
(393)
(308)
(344)
(366)
(386)
(351)
(328)
(328)
(236)
(250)
(318)
(309)
(287)
(283)
(225)
(93)
Cash Taxes Paid
195
195
204
208
202
197
190
162
147
138
128
149
152
166
197
209
216
224
219
221
207
193
159
137
138
110
175
202
215
197
192
202
213
281
255
239
226
206
228
238
252
Cash Interest Paid
0
0
29
0
0
0
29
0
0
0
106
39
45
85
93
100
101
107
105
101
102
97
98
95
93
97
99
89
92
76
14
75
75
80
19
85
95
105
60
58
62
Change in Working Capital
(43)
(808)
177
(1 775)
(1 730)
(1 575)
(1 064)
(45)
(368)
(618)
(1 787)
(440)
(1 506)
(2 540)
(2 286)
(3 636)
(2 034)
(571)
(349)
985
539
740
2 913
3 842
3 013
1 767
643
(1 783)
(1 013)
(148)
(1 632)
813
575
1 455
750
(998)
(288)
(269)
1 692
1 726
161
Cash from Operating Activities
372
N/A
(492)
N/A
464
N/A
(1 425)
N/A
(1 482)
-4%
(1 173)
+21%
(543)
+54%
434
N/A
195
-55%
(202)
N/A
(1 461)
-625%
(368)
+75%
(1 367)
-271%
(2 249)
-64%
(1 759)
+22%
(3 179)
-81%
(1 591)
+50%
(138)
+91%
134
N/A
1 491
+1 013%
979
-34%
1 165
+19%
3 184
+173%
4 123
+29%
3 303
-20%
1 997
-40%
908
-55%
(1 498)
N/A
(659)
+56%
302
N/A
(1 066)
N/A
1 489
N/A
1 227
-18%
2 189
+78%
1 480
-32%
(413)
N/A
349
N/A
390
+12%
2 418
+520%
2 544
+5%
1 108
-56%
Investing Cash Flow
Capital Expenditures
(61)
(63)
(53)
(56)
(52)
(49)
(38)
(34)
(36)
(37)
(48)
(43)
(47)
(51)
(73)
(74)
(85)
(84)
(89)
(88)
(79)
(80)
(77)
(72)
(69)
(61)
(50)
(52)
(50)
(55)
(64)
(64)
(75)
(81)
(79)
(91)
(91)
(138)
(268)
(265)
(321)
Other Items
767
1 365
513
1 263
988
(379)
1 849
2 093
2 388
908
(1 121)
(1 852)
(727)
2 410
2 732
2 456
1 229
480
(467)
(398)
(681)
(812)
(1 485)
(1 456)
(1 014)
(701)
(670)
367
299
930
1 595
1 243
692
64
(270)
(1 967)
(1 842)
(1 332)
(1 546)
(1 150)
(894)
Cash from Investing Activities
707
N/A
1 302
+84%
460
-65%
1 207
+163%
936
-22%
(428)
N/A
1 811
N/A
2 059
+14%
2 352
+14%
872
-63%
(1 169)
N/A
(1 864)
-59%
(743)
+60%
2 389
N/A
2 659
+11%
2 382
-10%
1 144
-52%
396
-65%
(556)
N/A
(485)
+13%
(760)
-57%
(892)
-17%
(1 561)
-75%
(1 528)
+2%
(1 082)
+29%
(762)
+30%
(720)
+6%
315
N/A
249
-21%
875
+252%
1 530
+75%
1 179
-23%
617
-48%
(17)
N/A
(349)
-1 966%
(2 057)
-489%
(1 933)
+6%
(1 469)
+24%
(1 815)
-24%
(1 415)
+22%
(1 215)
+14%
Financing Cash Flow
Net Issuance of Common Stock
10
17
0
17
14
7
0
1
1
2
2
3
5
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
1 210
1 205
605
605
(605)
(600)
350
350
795
745
0
0
0
(200)
(177)
(175)
(183)
9
328
329
29
(121)
(470)
(480)
(180)
(31)
(132)
(132)
(361)
(361)
439
439
866
866
266
754
Cash Paid for Dividends
(334)
(296)
(326)
(235)
(235)
(220)
(192)
(221)
(221)
(229)
(229)
(244)
(244)
(246)
(245)
(236)
(236)
(236)
(237)
(259)
(259)
(220)
(220)
(93)
(93)
0
0
(90)
(90)
(218)
(218)
(286)
(286)
(344)
(344)
(341)
(341)
(323)
(323)
(345)
(345)
Other
(76)
(76)
(37)
(29)
(29)
(30)
(36)
(65)
(76)
(100)
(106)
(922)
(909)
(882)
(17)
(23)
(31)
(65)
(105)
(101)
(102)
(97)
(98)
(95)
(93)
(97)
(99)
(89)
(92)
(76)
(75)
(75)
(75)
(80)
(85)
(85)
(95)
(105)
(120)
(144)
148
Cash from Financing Activities
(400)
N/A
(355)
+11%
(363)
-2%
(247)
+32%
(249)
-1%
968
N/A
976
+1%
320
-67%
309
-3%
(933)
N/A
(932)
+0%
14
N/A
28
+107%
498
+1 678%
488
-2%
138
-72%
128
-8%
(351)
N/A
(542)
-55%
(537)
+1%
(535)
+0%
(500)
+7%
(309)
+38%
140
N/A
143
+2%
(68)
N/A
(219)
-223%
(648)
-196%
(662)
-2%
(474)
+28%
(324)
+32%
(494)
-52%
(494)
+0%
(784)
-59%
(789)
-1%
14
N/A
4
-71%
438
+10 859%
423
-3%
(223)
N/A
556
N/A
Change in Cash
Net Change in Cash
678
N/A
454
-33%
561
+23%
(464)
N/A
(796)
-71%
(633)
+20%
2 244
N/A
2 814
+25%
2 856
+1%
(263)
N/A
(3 562)
-1 257%
(2 218)
+38%
(2 083)
+6%
638
N/A
1 387
+117%
(659)
N/A
(319)
+52%
(92)
+71%
(964)
-948%
468
N/A
(316)
N/A
(228)
+28%
1 315
N/A
2 735
+108%
2 364
-14%
1 167
-51%
(31)
N/A
(1 832)
-5 808%
(1 072)
+41%
703
N/A
140
-80%
2 175
+1 450%
1 350
-38%
1 388
+3%
342
-75%
(2 457)
N/A
(1 579)
+36%
(641)
+59%
1 026
N/A
905
-12%
449
-50%

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