A
AMMB Holdings Bhd
KLSE:AMBANK
AMMB Holdings Bhd
KLSE:AMBANK
Price:
5.25
MYR
Market Closed
Market Cap:
17.4B
MYR
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AMBANK Alert
AMMB Holdings Bhd
5.25
0.00 (0%)
| 52 Week Range |
3.95
5.27
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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AMMB Holdings Bhd
Cash Flow Statement
Cash Flow Statement
AMMB Holdings Bhd
AMMB Holdings Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 537
|
2 557
|
2 531
|
2 604
|
2 360
|
2 240
|
2 057
|
1 731
|
1 728
|
1 700
|
1 702
|
1 801
|
1 771
|
1 730
|
1 624
|
1 543
|
1 588
|
1 646
|
1 830
|
2 095
|
2 169
|
2 113
|
2 122
|
1 783
|
1 719
|
1 583
|
1 457
|
(3 483)
|
(3 447)
|
(3 452)
|
(3 543)
|
1 805
|
1 766
|
2 100
|
2 407
|
2 255
|
2 207
|
2 198
|
1 616
|
1 694
|
1 887
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
147
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
168
|
0
|
|
| Other Non-Cash Items |
(541)
|
(541)
|
(528)
|
(509)
|
142
|
110
|
375
|
106
|
154
|
230
|
62
|
(469)
|
(35)
|
(48)
|
(225)
|
(130)
|
(384)
|
(489)
|
(223)
|
(335)
|
48
|
214
|
125
|
(189)
|
473
|
446
|
447
|
4 731
|
4 862
|
5 042
|
5 123
|
364
|
715
|
481
|
608
|
(155)
|
(265)
|
(263)
|
(206)
|
(327)
|
16
|
|
| Cash Taxes Paid |
548
|
527
|
518
|
550
|
1 038
|
1 120
|
607
|
569
|
10
|
(170)
|
248
|
223
|
164
|
95
|
96
|
134
|
118
|
129
|
128
|
262
|
427
|
506
|
529
|
476
|
446
|
373
|
344
|
321
|
266
|
269
|
282
|
234
|
380
|
427
|
488
|
610
|
543
|
541
|
524
|
402
|
350
|
|
| Change in Working Capital |
(2 711)
|
(6 866)
|
(3 602)
|
(455)
|
3 617
|
3 387
|
7 404
|
(72)
|
(4 841)
|
(7 777)
|
(13 162)
|
(6 281)
|
(3 417)
|
978
|
7 340
|
(6 976)
|
(2 558)
|
(474)
|
(227)
|
8 826
|
6 124
|
1 498
|
2 512
|
11 486
|
803
|
2 648
|
9 477
|
(1 003)
|
3 826
|
2 701
|
(523)
|
(2 950)
|
4 549
|
4 695
|
(4 592)
|
3 654
|
630
|
2 990
|
1 046
|
(4 672)
|
(427)
|
|
| Cash from Operating Activities |
(717)
N/A
|
(4 852)
-577%
|
(1 599)
+67%
|
1 788
N/A
|
6 120
+242%
|
5 738
-6%
|
9 837
+71%
|
1 920
-80%
|
(2 959)
N/A
|
(5 847)
-98%
|
(11 399)
-95%
|
(4 788)
+58%
|
(1 681)
+65%
|
2 661
N/A
|
8 739
+228%
|
(5 383)
N/A
|
(1 354)
+75%
|
683
N/A
|
1 381
+102%
|
10 755
+679%
|
8 341
-22%
|
3 825
-54%
|
4 759
+24%
|
13 334
+180%
|
2 995
-78%
|
4 676
+56%
|
11 380
+143%
|
508
-96%
|
5 241
+932%
|
4 291
-18%
|
1 057
-75%
|
(534)
N/A
|
7 028
N/A
|
7 275
+4%
|
(1 578)
N/A
|
5 969
N/A
|
2 573
-57%
|
4 925
+91%
|
2 456
-50%
|
(3 136)
N/A
|
1 644
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(220)
|
(182)
|
(146)
|
(162)
|
(190)
|
(238)
|
(246)
|
(245)
|
(223)
|
(207)
|
(192)
|
(211)
|
(202)
|
(195)
|
(176)
|
(127)
|
(124)
|
(107)
|
(108)
|
(124)
|
(116)
|
(114)
|
(122)
|
(146)
|
(159)
|
(166)
|
(162)
|
(132)
|
(115)
|
(108)
|
(102)
|
(100)
|
(101)
|
(87)
|
(115)
|
(125)
|
(139)
|
(148)
|
(129)
|
(115)
|
(94)
|
|
| Other Items |
(3 534)
|
149
|
(1 032)
|
1 666
|
1 296
|
(3 019)
|
(2 759)
|
(1 298)
|
133
|
4 008
|
2 882
|
2 045
|
922
|
(1 179)
|
(711)
|
2 076
|
(1 018)
|
(2 518)
|
(4 386)
|
(8 038)
|
(7 783)
|
(5 200)
|
(1 292)
|
(3 415)
|
799
|
(513)
|
(1 740)
|
2 723
|
(3 388)
|
(2 274)
|
(4 616)
|
(4 495)
|
(4 096)
|
(9 831)
|
(7 774)
|
(10 138)
|
(5 965)
|
(2 687)
|
(1 042)
|
1 722
|
(1 090)
|
|
| Cash from Investing Activities |
(3 754)
N/A
|
(33)
+99%
|
(1 177)
-3 467%
|
1 504
N/A
|
1 105
-27%
|
(3 256)
N/A
|
(3 006)
+8%
|
(1 543)
+49%
|
(91)
+94%
|
3 802
N/A
|
2 690
-29%
|
1 834
-32%
|
720
-61%
|
(1 376)
N/A
|
(887)
+36%
|
1 949
N/A
|
(1 142)
N/A
|
(2 624)
-130%
|
(4 495)
-71%
|
(8 161)
-82%
|
(7 897)
+3%
|
(5 314)
+33%
|
(1 412)
+73%
|
(3 561)
-152%
|
639
N/A
|
(679)
N/A
|
(1 901)
-180%
|
2 591
N/A
|
(3 502)
N/A
|
(2 382)
+32%
|
(4 719)
-98%
|
(4 595)
+3%
|
(4 197)
+9%
|
(9 916)
-136%
|
(7 890)
+20%
|
(10 263)
-30%
|
(6 104)
+41%
|
(2 836)
+54%
|
(1 171)
+59%
|
1 608
N/A
|
(1 184)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
825
|
825
|
825
|
825
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
151
|
(248)
|
0
|
0
|
0
|
(578)
|
0
|
(1 058)
|
(1 048)
|
80
|
0
|
560
|
280
|
405
|
(195)
|
(195)
|
1 175
|
(350)
|
233
|
(272)
|
(1 394)
|
(567)
|
(573)
|
(89)
|
58
|
459
|
460
|
459
|
302
|
14
|
11
|
5
|
194
|
(80)
|
927
|
938
|
(237)
|
(71)
|
(1 070)
|
|
| Cash Paid for Dividends |
0
|
(726)
|
(871)
|
(871)
|
0
|
(823)
|
(612)
|
(612)
|
0
|
(467)
|
(467)
|
(467)
|
0
|
(531)
|
(530)
|
(530)
|
0
|
(451)
|
(452)
|
(452)
|
0
|
(603)
|
(633)
|
(633)
|
0
|
(401)
|
(220)
|
(220)
|
0
|
0
|
0
|
0
|
0
|
(166)
|
(364)
|
(364)
|
0
|
(605)
|
(407)
|
(605)
|
0
|
|
| Other |
(5)
|
(14)
|
(15)
|
(14)
|
(134)
|
(125)
|
(200)
|
(200)
|
(77)
|
(82)
|
(6)
|
93
|
(7)
|
(2)
|
(2)
|
(101)
|
0
|
(236)
|
(236)
|
(237)
|
0
|
(84)
|
(84)
|
(132)
|
0
|
(49)
|
(144)
|
(145)
|
0
|
(243)
|
(148)
|
(98)
|
0
|
(1 078)
|
(1 078)
|
(1 078)
|
0
|
0
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(125)
N/A
|
(192)
-54%
|
(735)
-283%
|
(1 133)
-54%
|
(1 253)
-11%
|
(1 195)
+5%
|
(961)
+20%
|
(1 390)
-45%
|
(1 267)
+9%
|
(1 607)
-27%
|
(1 523)
+5%
|
(294)
+81%
|
(394)
-34%
|
27
N/A
|
(252)
N/A
|
(227)
+10%
|
(726)
-220%
|
(884)
-22%
|
486
N/A
|
(1 039)
N/A
|
(456)
+56%
|
(958)
-110%
|
(2 110)
-120%
|
(1 331)
+37%
|
(1 337)
0%
|
(538)
+60%
|
(305)
+43%
|
95
N/A
|
921
+869%
|
1 041
+13%
|
980
-6%
|
741
-24%
|
(87)
N/A
|
(1 238)
-1 323%
|
(1 248)
-1%
|
(1 523)
-22%
|
(516)
+66%
|
332
N/A
|
(645)
N/A
|
(678)
-5%
|
(1 678)
-147%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
1
|
(3)
|
0
|
(1)
|
(2)
|
0
|
8
|
8
|
8
|
8
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(4 590)
N/A
|
(5 076)
-11%
|
(3 514)
+31%
|
2 159
N/A
|
5 971
+177%
|
1 285
-78%
|
5 870
+357%
|
(1 005)
N/A
|
(4 309)
-329%
|
(3 644)
+15%
|
(10 224)
-181%
|
(3 247)
+68%
|
(1 354)
+58%
|
1 313
N/A
|
7 601
+479%
|
(3 662)
N/A
|
(3 223)
+12%
|
(2 826)
+12%
|
(2 629)
+7%
|
1 555
N/A
|
(12)
N/A
|
(2 442)
-20 250%
|
1 237
N/A
|
8 442
+582%
|
2 297
-73%
|
3 454
+50%
|
9 174
+166%
|
3 194
-65%
|
2 660
-17%
|
2 949
+11%
|
(2 684)
N/A
|
(4 389)
-64%
|
2 743
N/A
|
(3 879)
N/A
|
(10 715)
-176%
|
(5 816)
+46%
|
(4 047)
+30%
|
2 421
N/A
|
641
-74%
|
(2 206)
N/A
|
(1 217)
+45%
|
|
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