AMMB Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Funds from Operations
2,659
2,033
1,809
1,702
1,812
Changes in Working Capital
3,374
98
894
463
200
Net Operating Cash Flow
715
1,934
2,704
2,165
2,012
Capital Expenditures
231
162
245
211
127
Sale of Fixed Assets & Businesses
1
653
92
1
4
Purchase/Sale of Investments
1,644
216
1,655
1,034
1,387
Net Investing Cash Flow
6,746
2,151
1,394
6,120
7,592
Cash Dividends Paid - Total
669
871
612
467
530
Issuance/Reduction of Debt, Net
1,886
959
258
2,503
466
Net Financing Cash Flow
6,085
590
2,321
706
1,920
Net Change in Cash
1,372
373
1,004
3,248
3,661
Free Cash Flow
789
1,858
2,589
2,094
1,986
Net Assets from Acquisitions
-
-
40
4
-
Other Sources
62
54
33
41
68
Exchange Rate Effect
5
-
8
1
1
Other Uses
217
86
3
1,425
-
Increase in Loans
5,613
3,301
740
4,113
6,150
Decrease in Loans
896
474
1,163
625
-
Decrease in Deposits
-
-
1,771
-
-
Increase in Deposits
4,869
2,431
-
3,684
1,985
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