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 | 458.71M | 444.56M | 429.97M | 435.07M | 423.96M |
| Total Depreciation and Amortization | 25.73M | 24.24M | 21.29M | 20.65M | 22.70M |
| Total Amortization of Deferred Charges | 10.06M | 10.06M | 10.95M | 10.95M | 10.95M |
| Total Other Non-Cash Items | 55.21M | 60.60M | 64.25M | 159.56M | 18.09M |
| Change in Net Operating Assets | -1.62B | -503.59M | -1.43B | -1.43B | -1.40B |
| Cash from Operations | -1.07B | 35.86M | -899.06M | -801.23M | -923.08M |
| Capital Expenditure | -13.19M | -9.13M | -3.11M | -3.10M | -1.84M |
| Sale of Property, Plant, and Equipment | 246.50K | 244.60K | 1.10K | 400.00 | 23.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.89M | 103.14M | -433.20M | -361.37M | -248.36M |
| Cash from Investing | 330.95M | 94.25M | -436.31M | -364.47M | -250.18M |
| Total Debt Issued | -- | -- | -- | -1.00B | 0.00 |
| Total Debt Repaid | -63.82M | -68.97M | -70.13M | -70.30M | -69.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.04M | -44.72M | -31.38M | -22.01M | -25.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.71M | -201.71M | -244.21M | -166.75M | -130.42M |
| Other Financing Activities | 3.51B | 172.67M | 3.50B | 4.96B | 4.95B |
| Cash from Financing | 541.20M | -89.08M | 535.54M | 679.91M | 915.28M |
| Foreign Exchange rate Adjustments | -9.60K | -13.00K | -7.20K | 10.50K | 64.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.75M | 41.01M | -799.84M | -485.78M | -257.92M |