AMMB Holdings Berhad
AMMHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,587 | $1,868 | $2,170 | $1,805 |
| Dep. & Amort. | $0 | $168 | $215 | $248 |
| Deferred Tax | $0 | $0 | $98 | $783 |
| Stock-Based Comp. | $0 | $29 | $18 | $0 |
| Change in WC | -$1,655 | -$5,079 | $3,578 | -$3,266 |
| Other Non-Cash | -$25 | -$123 | -$110 | -$100 |
| Operating Cash Flow | $907 | -$3,136 | $5,969 | -$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$29 | -$125 | -$100 |
| Net Acquisitions | -$15 | $0 | $1,126 | $0 |
| Inv. Purchases | $0 | -$23 | -$11,250 | -$4,502 |
| Inv. Sales/Matur. | $389 | $0 | $29 | $2,350 |
| Other Inv. Act. | $37 | $1,659 | -$44 | -$2,343 |
| Investing Cash Flow | $322 | $1,608 | -$10,263 | -$4,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$71 | -$80 | $100 |
| Stock Issued | $0 | $0 | $0 | $825 |
| Stock Repurch. | $0 | -$23 | -$44 | $0 |
| Dividends Paid | -$889 | -$607 | -$364 | $0 |
| Other Fin. Act. | -$73 | $23 | $7,815 | -$184 |
| Financing Cash Flow | -$962 | -$678 | -$1,523 | $741 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $267 | -$2,206 | -$5,816 | -$4,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,494 | $8,700 | $14,517 | $18,906 |
| End Cash | $6,761 | $6,494 | $8,700 | $14,517 |
| Free Cash Flow | $818 | -$3,251 | $5,844 | -$634 |