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AMMB Holdings Bhd. (AMMHF)
OTHER OTC:AMMHF
US Market
AMMHF
AMMB Holdings Bhd
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AMMB Holdings Bhd (AMMHF) Cash flow

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AMMB Holdings Bhd Cash Flow

AMMHF's free cash flow for Q1 2026 was RM-319.72M. For the 2026 fiscal year, AMMHF's free cash flow was decreased by RM4.07B and operating cash flow was RM-289.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 907.49MRM -3.14BRM 5.97BRM -533.63MRM 507.88M
Investing Cash Flow
RM 321.89MRM 1.61BRM -10.26BRM -4.60BRM 2.59B
Financing Cash Flow
RM -961.96MRM -678.40MRM -1.52BRM 740.56MRM 94.87M
End Cash Position
RM 6.76BRM 6.49BRM 8.70BRM 14.52BRM 18.91B
Free Cash Flow
RM 818.08MRM -3.25BRM 5.84BRM -634.07MRM 375.75M
Currency in MYR

AMMB Holdings Bhd Cash Flow