AMMB Holdings Berhad
AMMHF
$1.30
-$0.4982-27.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.89M | 115.54M | 110.62M | 112.66M | 105.73M |
| Total Depreciation and Amortization | 9.04M | -418.60K | 8.64M | 8.47M | 7.55M |
| Total Amortization of Deferred Charges | -- | 10.06M | -- | -- | -- |
| Total Other Non-Cash Items | 9.06M | -81.80M | -45.04M | 172.99M | 14.46M |
| Change in Net Operating Assets | 621.59M | -915.19M | -1.03B | -291.75M | 1.74B |
| Cash from Operations | 759.58M | -871.81M | -958.02M | 2.37M | 1.86B |
| Capital Expenditure | -7.13M | 6.33M | -6.92M | -5.47M | -3.07M |
| Sale of Property, Plant, and Equipment | 1.90K | 243.90K | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.10M | 536.15M | 157.80M | -427.15M | -163.66M |
| Cash from Investing | 69.97M | 542.72M | 150.88M | -432.62M | -166.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.14M | -16.93M | -17.44M | -17.31M | -17.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.42M | -18.22M | -17.59M | -3.81M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -77.46M | -124.25M | -- |
| Other Financing Activities | -3.56B | 3.13B | 2.35B | 1.60B | -6.90B |
| Cash from Financing | -833.35M | 695.77M | 447.99M | 230.79M | -1.46B |
| Foreign Exchange rate Adjustments | 2.60K | 3.10K | 3.20K | -18.50K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | 366.69M | -359.15M | -199.49M | 232.97M |