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AMMB HOLDINGS BERHAD (AMMHF)

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1.800
0.0000.00%

15min DelayClose Jan 28 11:39 ET

5.95BMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMMB HOLDINGS BERHAD (AMMHF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.50%685.64M

7.15%700.28M

1.35%654.38M

48.25%2.59B

5.88%656.15M

16,599.60%631.91M

5.75%653.53M

28.17%645.65M

-18.61%1.75B

12.02%619.72M

Other non cashItems

-84.02%4.73M

-417.76%-142.92M

-112.52%-46.25M

103.06%6.31M

149.26%26.1M

194.29%29.58M

63.21%-27.6M

53.48%-21.76M

7.53%-206.15M

78.08%-52.98M

Change in working capital

106.98%210.73M

63.04%1.62B

-167.47%-883.16M

67.42%-1.65B

57.53%-940.86M

-187.79%-3.02B

-27.38%995.43M

141.09%1.31B

-241.95%-5.08B

-164.44%-2.22B

-Change in loans

-196.44%-4.54B

52.33%-2.36B

-89.31%926.12M

89.83%-1.74B

45.13%-3.93B

37.12%-1.53B

-11.29%-4.95B

380.04%8.67B

-391.39%-17.14B

-1,069.45%-7.16B

-Change in other current assets

231.59%135.51M

-105.05%-29.32M

47.65%966.67M

128.54%343.02M

11.09%-789.09M

-121.50%-102.97M

344.19%580.38M

217.81%654.7M

-695.06%-1.2B

-1,219.58%-887.5M

-Change in other current liabilities

108.05%123.38M

-105.42%-69.75M

222.24%234.49M

-125.76%-156.59M

-64.44%280.88M

-752.07%-1.53B

935.12%1.29B

-51.53%-191.83M

355.55%607.79M

158.77%789.94M

Cash from discontinued operating activities

Operating cash flow

152.69%983.77M

42.19%2.29B

-115.11%-289.04M

128.94%907.49M

63.90%-747.9M

-705.79%-1.87B

-20.93%1.61B

166.73%1.91B

-152.54%-3.14B

-158.92%-2.07B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-263.51%-1.13B

10.92%-1.69B

129.04%247.26M

-76.01%388.72M

2,787.26%2.45B

-35.82%691.07M

-23.68%-1.9B

-142.70%-851.32M

114.40%1.62B

103.14%84.77M

Net PPE purchase and sale

-12.34%-34.19M

-14.19%-27.77M

-111.20%-30.68M

-37.95%-40.04M

-49.86%29.24M

6.26%-30.44M

-25.44%-24.32M

59.07%-14.53M

21.39%-29.02M

18.10%58.32M

Net intangibles purchase and sale

----

43.63%-48.28M

----

-27.52%-85.66M

----

Net business purchase and sale

----

---14.5M

----

--0

----

Net other investing changes

80.12%-3.5M

17.36%-3.15M

-221.92%-16.42M

-96.95%-44.72M

-273.43%-18.22M

-114.01%-17.59M

49.76%-3.81M

-151.40%-5.1M

48.10%-22.7M

47.13%-4.88M

Cash from discontinued investing activities

Investing cash flow

-280.41%-1.17B

15.81%-1.62B

135.88%284.84M

-79.98%321.89M

4,458.93%2.4B

-37.75%645.93M

-30.12%-1.93B

-139.74%-793.87M

115.66%1.61B

101.93%52.55M

Financing cash flow

Cash flow from continuing financing activities

Cash dividends paid

-21.36%-413.42M

----

-46.95%-889.39M

--0

---340.65M

----

-66.19%-605.23M

---198.52M

Net other financing activities

---21K

----

-56.43%-3.31M

--0

----

99.80%-2.12M

----

Cash from discontinued financing activities

Financing cash flow

-132.19%-832.14M

49.69%-286.46M

29.76%-12.14M

-41.80%-961.96M

92.26%-16.93M

64.79%-358.39M

-34.40%-569.36M

-101.76%-17.29M

55.44%-678.4M

-18.71%-218.73M

Net cash flow

Beginning cash position

6.19%7.13B

-11.20%6.75B

4.12%6.76B

-25.36%6.49B

-41.25%5.13B

-24.98%6.71B

-13.80%7.6B

-25.36%6.49B

-40.07%8.7B

7.92%8.73B

Current changes in cash

35.82%-1.01B

142.88%380M

-101.48%-16.34M

112.12%267.41M

172.87%1.63B

-645.52%-1.58B

-776.14%-886.28M

883.18%1.1B

62.06%-2.21B

-467.46%-2.24B

Effect of exchange rate changes

-371.43%-38K

86.59%-11K

375.00%11K

-109.98%-58K

-66.67%14K

-85.71%14K

-149.70%-82K

-101.45%-4K

297.95%581K

-67.19%42K

End cash position

19.12%6.11B

6.19%7.13B

-11.20%6.75B

4.12%6.76B

-41.25%5.13B

-24.98%6.71B

-13.80%7.6B

-25.36%6.49B

Free cash flow

150.04%949.57M

42.62%2.26B

-116.84%-319.72M

125.16%818.08M

63.42%-768.03M

-618.28%-1.9B

-21.37%1.58B

165.41%1.9B

-155.63%-3.25B

-160.35%-2.1B

Currency Unit

MYR

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.50%685.64M	7.15%700.28M	1.35%654.38M	48.25%2.59B	5.88%656.15M	16,599.60%631.91M	5.75%653.53M	28.17%645.65M	-18.61%1.75B	12.02%619.72M
Other non cashItems	-84.02%4.73M	-417.76%-142.92M	-112.52%-46.25M	103.06%6.31M	149.26%26.1M	194.29%29.58M	63.21%-27.6M	53.48%-21.76M	7.53%-206.15M	78.08%-52.98M
Change in working capital	106.98%210.73M	63.04%1.62B	-167.47%-883.16M	67.42%-1.65B	57.53%-940.86M	-187.79%-3.02B	-27.38%995.43M	141.09%1.31B	-241.95%-5.08B	-164.44%-2.22B
-Change in loans	-196.44%-4.54B	52.33%-2.36B	-89.31%926.12M	89.83%-1.74B	45.13%-3.93B	37.12%-1.53B	-11.29%-4.95B	380.04%8.67B	-391.39%-17.14B	-1,069.45%-7.16B
-Change in other current assets	231.59%135.51M	-105.05%-29.32M	47.65%966.67M	128.54%343.02M	11.09%-789.09M	-121.50%-102.97M	344.19%580.38M	217.81%654.7M	-695.06%-1.2B	-1,219.58%-887.5M
-Change in other current liabilities	108.05%123.38M	-105.42%-69.75M	222.24%234.49M	-125.76%-156.59M	-64.44%280.88M	-752.07%-1.53B	935.12%1.29B	-51.53%-191.83M	355.55%607.79M	158.77%789.94M
Cash from discontinued operating activities
Operating cash flow	152.69%983.77M	42.19%2.29B	-115.11%-289.04M	128.94%907.49M	63.90%-747.9M	-705.79%-1.87B	-20.93%1.61B	166.73%1.91B	-152.54%-3.14B	-158.92%-2.07B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-263.51%-1.13B	10.92%-1.69B	129.04%247.26M	-76.01%388.72M	2,787.26%2.45B	-35.82%691.07M	-23.68%-1.9B	-142.70%-851.32M	114.40%1.62B	103.14%84.77M
Net PPE purchase and sale	-12.34%-34.19M	-14.19%-27.77M	-111.20%-30.68M	-37.95%-40.04M	-49.86%29.24M	6.26%-30.44M	-25.44%-24.32M	59.07%-14.53M	21.39%-29.02M	18.10%58.32M
Net intangibles purchase and sale	----	----	----	43.63%-48.28M	----	----	----	----	-27.52%-85.66M	----
Net business purchase and sale	----	----	----	---14.5M	----	----	----	----	--0	----
Net other investing changes	80.12%-3.5M	17.36%-3.15M	-221.92%-16.42M	-96.95%-44.72M	-273.43%-18.22M	-114.01%-17.59M	49.76%-3.81M	-151.40%-5.1M	48.10%-22.7M	47.13%-4.88M
Cash from discontinued investing activities
Investing cash flow	-280.41%-1.17B	15.81%-1.62B	135.88%284.84M	-79.98%321.89M	4,458.93%2.4B	-37.75%645.93M	-30.12%-1.93B	-139.74%-793.87M	115.66%1.61B	101.93%52.55M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid	-21.36%-413.42M	----	----	-46.95%-889.39M	--0	---340.65M	----	----	-66.19%-605.23M	---198.52M
Net other financing activities	---21K	----	----	-56.43%-3.31M	--0	--0	----	----	99.80%-2.12M	----
Cash from discontinued financing activities
Financing cash flow	-132.19%-832.14M	49.69%-286.46M	29.76%-12.14M	-41.80%-961.96M	92.26%-16.93M	64.79%-358.39M	-34.40%-569.36M	-101.76%-17.29M	55.44%-678.4M	-18.71%-218.73M
Net cash flow
Beginning cash position	6.19%7.13B	-11.20%6.75B	4.12%6.76B	-25.36%6.49B	-41.25%5.13B	-24.98%6.71B	-13.80%7.6B	-25.36%6.49B	-40.07%8.7B	7.92%8.73B
Current changes in cash	35.82%-1.01B	142.88%380M	-101.48%-16.34M	112.12%267.41M	172.87%1.63B	-645.52%-1.58B	-776.14%-886.28M	883.18%1.1B	62.06%-2.21B	-467.46%-2.24B
Effect of exchange rate changes	-371.43%-38K	86.59%-11K	375.00%11K	-109.98%-58K	-66.67%14K	-85.71%14K	-149.70%-82K	-101.45%-4K	297.95%581K	-67.19%42K
End cash position	19.12%6.11B	6.19%7.13B	-11.20%6.75B	4.12%6.76B	4.12%6.76B	-41.25%5.13B	-24.98%6.71B	-13.80%7.6B	-25.36%6.49B	-25.36%6.49B
Free cash flow	150.04%949.57M	42.62%2.26B	-116.84%-319.72M	125.16%818.08M	63.42%-768.03M	-618.28%-1.9B	-21.37%1.58B	165.41%1.9B	-155.63%-3.25B	-160.35%-2.1B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

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