AMMB Holdings Berhad
AMMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $700 | $654 | $656 | $632 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$193 | -$883 | -$941 | -$2,193 |
| Other Non-Cash | $1,781 | -$60 | -$463 | -$306 |
| Operating Cash Flow | -$12 | -$289 | -$748 | -$1,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$31 | -$20 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,594 | $316 | $2,416 | $676 |
| Investing Cash Flow | -$1,622 | $285 | $2,396 | $646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $588 | -$424 | $0 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | -$156 | $0 | $0 | -$341 |
| Other Fin. Act. | -$718 | $412 | -$17 | $17 |
| Financing Cash Flow | -$286 | -$12 | -$17 | -$358 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $380 | -$16 | $1,631 | -$1,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,745 | $6,761 | $5,130 | $6,710 |
| End Cash | $7,125 | $6,745 | $6,761 | $5,130 |
| Free Cash Flow | -$18 | -$320 | -$768 | -$1,897 |