A
Alliance Bank Malaysia Bhd
KLSE:ABMB
Alliance Bank Malaysia Bhd
KLSE:ABMB
Price:
3.81 MYR
-4.03%
Market Closed
Updated:
Jun 16, 2024
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Alliance Bank Malaysia Bhd
Cash Flow Statement
Cash Flow Statement
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
749
|
739
|
800
|
786
|
679
|
691
|
634
|
648
|
691
|
710
|
705
|
695
|
681
|
686
|
681
|
689
|
685
|
686
|
702
|
711
|
708
|
631
|
596
|
588
|
568
|
604
|
585
|
537
|
484
|
539
|
630
|
746
|
827
|
914
|
888
|
876
|
887
|
807
|
850
|
849
|
911
|
|
| Depreciation & Amortization |
41
|
39
|
38
|
39
|
40
|
41
|
43
|
44
|
45
|
45
|
45
|
44
|
44
|
33
|
34
|
34
|
45
|
43
|
47
|
50
|
54
|
65
|
71
|
78
|
84
|
85
|
86
|
86
|
88
|
90
|
90
|
90
|
90
|
90
|
92
|
93
|
94
|
95
|
96
|
96
|
98
|
|
| Other Non-Cash Items |
(362)
|
(380)
|
(423)
|
(510)
|
(431)
|
(382)
|
(430)
|
(290)
|
(216)
|
(276)
|
(187)
|
(323)
|
(399)
|
(615)
|
(543)
|
(400)
|
(203)
|
(272)
|
(305)
|
(328)
|
(279)
|
(190)
|
(227)
|
(242)
|
(381)
|
(408)
|
(380)
|
(393)
|
(308)
|
(344)
|
(366)
|
(386)
|
(351)
|
(328)
|
(328)
|
(236)
|
(250)
|
(318)
|
(309)
|
(287)
|
(283)
|
|
| Cash Taxes Paid |
200
|
190
|
195
|
195
|
204
|
208
|
202
|
197
|
190
|
162
|
147
|
138
|
128
|
149
|
152
|
166
|
197
|
209
|
216
|
224
|
219
|
221
|
207
|
193
|
159
|
137
|
138
|
110
|
175
|
202
|
215
|
197
|
192
|
202
|
213
|
281
|
255
|
239
|
226
|
206
|
228
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
106
|
39
|
45
|
85
|
93
|
100
|
101
|
107
|
105
|
101
|
102
|
97
|
98
|
95
|
93
|
97
|
99
|
89
|
92
|
76
|
75
|
75
|
75
|
80
|
85
|
85
|
95
|
105
|
120
|
|
| Change in Working Capital |
593
|
844
|
(43)
|
(808)
|
177
|
(1 775)
|
(1 730)
|
(1 575)
|
(1 064)
|
(45)
|
(368)
|
(618)
|
(1 787)
|
(440)
|
(1 506)
|
(2 540)
|
(2 286)
|
(3 636)
|
(2 034)
|
(571)
|
(349)
|
985
|
539
|
740
|
2 913
|
3 842
|
3 013
|
1 767
|
643
|
(1 783)
|
(1 013)
|
(148)
|
(1 632)
|
813
|
575
|
1 455
|
750
|
(998)
|
(288)
|
(269)
|
1 692
|
|
| Cash from Operating Activities |
1 021
N/A
|
1 242
+22%
|
372
-70%
|
(492)
N/A
|
464
N/A
|
(1 425)
N/A
|
(1 482)
-4%
|
(1 173)
+21%
|
(543)
+54%
|
434
N/A
|
195
-55%
|
(202)
N/A
|
(1 461)
-625%
|
(368)
+75%
|
(1 367)
-271%
|
(2 249)
-64%
|
(1 759)
+22%
|
(3 179)
-81%
|
(1 591)
+50%
|
(138)
+91%
|
134
N/A
|
1 491
+1 013%
|
979
-34%
|
1 165
+19%
|
3 184
+173%
|
4 123
+29%
|
3 303
-20%
|
1 997
-40%
|
908
-55%
|
(1 498)
N/A
|
(659)
+56%
|
302
N/A
|
(1 066)
N/A
|
1 489
N/A
|
1 227
-18%
|
2 189
+78%
|
1 480
-32%
|
(413)
N/A
|
349
N/A
|
390
+12%
|
2 418
+520%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(56)
|
(61)
|
(63)
|
(53)
|
(56)
|
(52)
|
(49)
|
(38)
|
(34)
|
(36)
|
(37)
|
(48)
|
(43)
|
(47)
|
(51)
|
(73)
|
(74)
|
(85)
|
(84)
|
(89)
|
(88)
|
(79)
|
(80)
|
(77)
|
(72)
|
(69)
|
(61)
|
(50)
|
(52)
|
(50)
|
(55)
|
(64)
|
(64)
|
(75)
|
(81)
|
(79)
|
(91)
|
(91)
|
(138)
|
(268)
|
|
| Other Items |
211
|
(142)
|
767
|
1 365
|
513
|
1 263
|
988
|
(379)
|
1 849
|
2 093
|
2 388
|
908
|
(1 121)
|
(1 852)
|
(727)
|
2 410
|
2 732
|
2 456
|
1 229
|
480
|
(467)
|
(398)
|
(681)
|
(812)
|
(1 485)
|
(1 456)
|
(1 014)
|
(701)
|
(670)
|
367
|
299
|
930
|
1 595
|
1 243
|
692
|
64
|
(270)
|
(1 967)
|
(1 842)
|
(1 332)
|
(1 546)
|
|
| Cash from Investing Activities |
158
N/A
|
(198)
N/A
|
707
N/A
|
1 302
+84%
|
460
-65%
|
1 207
+163%
|
936
-22%
|
(428)
N/A
|
1 811
N/A
|
2 059
+14%
|
2 352
+14%
|
872
-63%
|
(1 169)
N/A
|
(1 864)
-59%
|
(743)
+60%
|
2 389
N/A
|
2 659
+11%
|
2 382
-10%
|
1 144
-52%
|
396
-65%
|
(556)
N/A
|
(485)
+13%
|
(760)
-57%
|
(892)
-17%
|
(1 561)
-75%
|
(1 528)
+2%
|
(1 082)
+29%
|
(762)
+30%
|
(720)
+6%
|
315
N/A
|
249
-21%
|
875
+252%
|
1 530
+75%
|
1 179
-23%
|
617
-48%
|
(17)
N/A
|
(349)
-1 966%
|
(2 057)
-489%
|
(1 933)
+6%
|
(1 469)
+24%
|
(1 815)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
10
|
17
|
0
|
17
|
14
|
7
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 205
|
605
|
605
|
(605)
|
(600)
|
350
|
350
|
795
|
745
|
0
|
0
|
0
|
(200)
|
(177)
|
(175)
|
(183)
|
9
|
328
|
329
|
29
|
(121)
|
(470)
|
(480)
|
(180)
|
(31)
|
(132)
|
(132)
|
(361)
|
(361)
|
439
|
439
|
866
|
866
|
|
| Cash Paid for Dividends |
(289)
|
(448)
|
(334)
|
(296)
|
(326)
|
(235)
|
(235)
|
(220)
|
(192)
|
(221)
|
(221)
|
(229)
|
(229)
|
(244)
|
(244)
|
(246)
|
(245)
|
(236)
|
(236)
|
(236)
|
(237)
|
(259)
|
(259)
|
(220)
|
(220)
|
(93)
|
(93)
|
0
|
0
|
(90)
|
(90)
|
(218)
|
(218)
|
(286)
|
(286)
|
(344)
|
(344)
|
(341)
|
(341)
|
(323)
|
(323)
|
|
| Other |
(76)
|
(76)
|
(76)
|
(76)
|
(37)
|
(29)
|
(29)
|
(30)
|
(36)
|
(65)
|
(76)
|
(100)
|
(106)
|
(922)
|
(909)
|
(882)
|
(17)
|
(23)
|
(31)
|
(65)
|
(105)
|
(101)
|
(102)
|
(97)
|
(98)
|
(95)
|
(93)
|
(97)
|
(99)
|
(89)
|
(92)
|
(76)
|
(75)
|
(75)
|
(75)
|
(80)
|
(85)
|
(85)
|
(95)
|
(105)
|
(120)
|
|
| Cash from Financing Activities |
(359)
N/A
|
(517)
-44%
|
(400)
+23%
|
(355)
+11%
|
(363)
-2%
|
(247)
+32%
|
(249)
-1%
|
968
N/A
|
976
+1%
|
320
-67%
|
309
-3%
|
(933)
N/A
|
(932)
+0%
|
14
N/A
|
28
+107%
|
498
+1 678%
|
488
-2%
|
138
-72%
|
128
-8%
|
(351)
N/A
|
(542)
-55%
|
(537)
+1%
|
(535)
+0%
|
(500)
+7%
|
(309)
+38%
|
140
N/A
|
143
+2%
|
(68)
N/A
|
(219)
-223%
|
(648)
-196%
|
(662)
-2%
|
(474)
+28%
|
(324)
+32%
|
(494)
-52%
|
(494)
+0%
|
(784)
-59%
|
(789)
-1%
|
14
N/A
|
4
-71%
|
438
+10 859%
|
423
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
821
N/A
|
527
-36%
|
678
+29%
|
454
-33%
|
561
+23%
|
(464)
N/A
|
(796)
-71%
|
(633)
+20%
|
2 244
N/A
|
2 814
+25%
|
2 856
+1%
|
(263)
N/A
|
(3 562)
-1 257%
|
(2 218)
+38%
|
(2 083)
+6%
|
638
N/A
|
1 387
+117%
|
(659)
N/A
|
(319)
+52%
|
(92)
+71%
|
(964)
-948%
|
468
N/A
|
(316)
N/A
|
(228)
+28%
|
1 315
N/A
|
2 735
+108%
|
2 364
-14%
|
1 167
-51%
|
(31)
N/A
|
(1 832)
-5 808%
|
(1 072)
+41%
|
703
N/A
|
140
-80%
|
2 175
+1 450%
|
1 350
-38%
|
1 388
+3%
|
342
-75%
|
(2 457)
N/A
|
(1 579)
+36%
|
(641)
+59%
|
1 026
N/A
|
|
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