AMMB Holdings Berhad
AMMHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,587,252 | $1,868,098 | $2,170,489 | $1,804,745 |
| Dep. & Amort. | $0 | $168,102 | $214,835 | $247,980 |
| Deferred Tax | $0 | $0 | $97,885 | $782,541 |
| Stock-Based Comp. | $0 | $29,497 | $17,815 | $0 |
| Change in WC | -$1,654,603 | -$5,078,980 | $3,578,129 | -$3,266,380 |
| Other Non-Cash | -$25,162 | -$122,791 | -$110,368 | -$100,262 |
| Operating Cash Flow | $907,487 | -$3,136,074 | $5,968,785 | -$533,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,409 | -$29,139 | -$124,685 | -$100,434 |
| Net Acquisitions | -$14,500 | $0 | $1,126,025 | $358 |
| Inv. Purchases | $0 | -$22,704 | -$11,249,815 | -$4,502,185 |
| Inv. Sales/Matur. | $388,719 | $0 | $29,360 | $2,349,902 |
| Other Inv. Act. | $37,078 | $1,659,448 | -$43,744 | -$2,342,902 |
| Investing Cash Flow | $321,888 | $1,607,605 | -$10,262,859 | -$4,595,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70,903 | -$80,423 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $824,683 |
| Stock Repurch. | $0 | -$22,704 | -$43,744 | $0 |
| Dividends Paid | -$889,386 | -$607,344 | -$364,172 | $0 |
| Other Fin. Act. | -$72,577 | $22,554 | $7,815,327 | -$184,127 |
| Financing Cash Flow | -$961,963 | -$678,397 | -$1,522,569 | $740,556 |
| Forex Effect | -$58 | $581 | $146 | -$555 |
| Net Chg. in Cash | $267,354 | -$2,206,285 | -$5,816,497 | -$4,388,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,494,082 | $8,700,367 | $14,516,864 | $18,905,756 |
| End Cash | $6,761,436 | $6,494,082 | $8,700,367 | $14,516,864 |
| Free Cash Flow | $818,078 | -$3,250,876 | $5,844,100 | -$634,066 |