AMMB Holdings Bhd. (AMMHF)
OTHER OTC:AMMHF
US Market

AMMB Holdings Bhd (AMMHF) Cash flow

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AMMB Holdings Bhd Cash Flow

AMMHF's free cash flow for Q3 2023 was RM2.19B. For the 2023 fiscal year, AMMHF's free cash flow was decreased by RM-3.06B and operating cash flow was RM2.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
RM -1.14BRM -533.63MRM 2.56BRM 13.33BRM 10.75BRM -5.38B
Investing Cash Flow
RM -3.26BRM -4.60BRM 536.15MRM -3.56BRM -8.16BRM 1.95B
Financing Cash Flow
RM 22.38MRM 740.56MRM 94.87MRM -1.33BRM -1.04BRM -226.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 35.47BRM 14.52BRM 18.91BRM 15.71BRM 7.27BRM 5.72B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-RM 824.68MRM 0.00---
Issuance Of Debt
-RM 100.00MRM 550.00MRM 0.00RM 1.50BRM 1.25B
Repayment Of Debt
--RM 0.00RM -485.00MRM -350.00MRM -840.00M
Free Cash Flow
RM -1.25BRM -634.07MRM 2.43BRM 13.19BRM 10.63BRM -5.51B
Domestic Sales
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Foreign Sales
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Currency in MYR

AMMB Holdings Bhd Cash Flow

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