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AMMHF AMMB HOLDINGS BERHAD

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  • 0.900
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.98BMarket Cap6.62P/E (TTM)

AMMB HOLDINGS BERHAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.75%653.53M
28.17%645.65M
-18.61%1.75B
12.02%619.72M
-99.34%3.78M
31.60%617.98M
-7.59%503.73M
18.81%2.14B
7.55%553.22M
81.82%576.23M
Other non cashItems
63.21%-27.6M
53.48%-21.76M
7.53%-206.14M
78.08%-52.98M
57.83%-31.37M
-599.16%-75.02M
-159.91%-46.78M
-122.36%-222.94M
23.68%-241.67M
-186.54%-74.39M
Change in working capital
-77.95%302.29M
136.96%1.18B
-241.95%-5.08B
-164.44%-2.22B
-187.78%-1.05B
231.51%1.37B
-25,861.83%-3.19B
209.54%3.58B
174.56%3.44B
-88.46%1.19B
-Change in loans
-11.29%-4.95B
380.04%8.67B
-391.39%-17.14B
-1,069.45%-7.16B
-403.98%-2.44B
-356.78%-4.45B
-218.59%-3.09B
199.62%5.88B
108.44%738.56M
-75.80%801.32M
-Change in other current assets
344.19%580.38M
217.81%654.7M
-695.06%-1.2B
-1,219.58%-887.5M
-43.07%478.86M
56.94%-237.68M
-2,696.20%-555.74M
160.92%202.01M
85.91%-67.26M
645.51%841.1M
-Change in other current liabilities
377.94%594.58M
-155.52%-323.47M
355.55%607.79M
158.77%789.94M
-293.91%-179.96M
145.76%124.4M
43.87%-126.59M
86.05%-237.83M
-50.25%305.26M
85.51%-45.69M
Cash from discontinued operating activities
Operating cash flow
-20.93%1.61B
166.73%1.91B
-152.54%-3.14B
-158.92%-2.07B
-110.34%-231.7M
741.51%2.03B
-641.61%-2.87B
1,218.52%5.97B
187.34%3.52B
-79.80%2.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-23.68%-1.9B
-142.70%-851.32M
114.40%1.62B
103.14%84.77M
289.71%1.08B
73.77%-1.54B
193.43%1.99B
-149.87%-11.25B
-747.17%-2.7B
78.41%-567.59M
Net PPE purchase and sale
-25.44%-24.32M
59.07%-14.53M
21.39%-29.02M
18.10%58.32M
40.62%-32.47M
-76.22%-19.39M
-72.09%-35.49M
-47.29%-36.92M
14.22%49.38M
-138.21%-54.68M
Net intangibles purchase and sale
----
----
-27.52%-85.66M
----
----
----
----
10.44%-67.18M
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
--1.13B
--0
--0
Net other investing changes
49.76%-3.81M
-151.40%-5.1M
48.10%-22.7M
47.13%-4.88M
15.52%-8.22M
42.55%-7.58M
82.51%-2.03M
-160.20%-43.74M
-155.88%-9.23M
-190.45%-9.73M
Cash from discontinued investing activities
Investing cash flow
-30.12%-1.93B
-139.74%-793.87M
115.66%1.61B
101.93%52.55M
264.88%1.04B
68.83%-1.48B
192.44%2B
-123.34%-10.26B
-671.02%-2.72B
76.28%-629.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-671.43%-1B
----
----
----
----
--175M
Cash dividends paid
----
----
-66.19%-605.23M
---198.52M
--0
----
----
---364.17M
--0
---198.57M
Net other financing activities
----
----
99.80%-2.12M
----
----
----
--1B
---1.08B
--0
--0
Cash from discontinued financing activities
Financing cash flow
-34.40%-569.36M
-101.76%-17.29M
55.44%-678.4M
-18.71%-218.73M
-2,335.77%-1.02B
66.67%-423.64M
3,969.65%981.73M
-305.60%-1.52B
-305.80%-184.26M
-33.47%-41.78M
Net cash flow
Beginning cash position
-13.80%7.6B
-25.36%6.49B
-40.07%8.7B
7.92%8.73B
37.13%8.94B
-31.47%8.81B
-40.07%8.7B
-23.21%14.52B
-56.98%8.09B
-37.30%6.52B
Current changes in cash
-776.14%-886.28M
883.18%1.1B
62.06%-2.21B
-467.46%-2.24B
-113.50%-211.86M
102.07%131.08M
106.77%112.1M
-32.55%-5.82B
114.20%609.1M
-81.33%1.57B
Effect of exchange rate changes
-149.70%-82K
-101.45%-4K
297.95%581K
-67.19%42K
-50.51%98K
361.90%165K
335.90%276K
126.31%146K
-88.54%128K
199.50%198K
End cash position
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-25.36%6.49B
7.92%8.73B
37.13%8.94B
-31.47%8.81B
-40.07%8.7B
-40.07%8.7B
-56.98%8.09B
Free cash flow
-21.37%1.58B
165.41%1.9B
-155.63%-3.25B
-160.35%-2.1B
-112.09%-264.17M
714.06%2.02B
-670.63%-2.9B
1,021.69%5.84B
185.71%3.48B
-80.25%2.19B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.75%653.53M28.17%645.65M-18.61%1.75B12.02%619.72M-99.34%3.78M31.60%617.98M-7.59%503.73M18.81%2.14B7.55%553.22M81.82%576.23M
Other non cashItems 63.21%-27.6M53.48%-21.76M7.53%-206.14M78.08%-52.98M57.83%-31.37M-599.16%-75.02M-159.91%-46.78M-122.36%-222.94M23.68%-241.67M-186.54%-74.39M
Change in working capital -77.95%302.29M136.96%1.18B-241.95%-5.08B-164.44%-2.22B-187.78%-1.05B231.51%1.37B-25,861.83%-3.19B209.54%3.58B174.56%3.44B-88.46%1.19B
-Change in loans -11.29%-4.95B380.04%8.67B-391.39%-17.14B-1,069.45%-7.16B-403.98%-2.44B-356.78%-4.45B-218.59%-3.09B199.62%5.88B108.44%738.56M-75.80%801.32M
-Change in other current assets 344.19%580.38M217.81%654.7M-695.06%-1.2B-1,219.58%-887.5M-43.07%478.86M56.94%-237.68M-2,696.20%-555.74M160.92%202.01M85.91%-67.26M645.51%841.1M
-Change in other current liabilities 377.94%594.58M-155.52%-323.47M355.55%607.79M158.77%789.94M-293.91%-179.96M145.76%124.4M43.87%-126.59M86.05%-237.83M-50.25%305.26M85.51%-45.69M
Cash from discontinued operating activities
Operating cash flow -20.93%1.61B166.73%1.91B-152.54%-3.14B-158.92%-2.07B-110.34%-231.7M741.51%2.03B-641.61%-2.87B1,218.52%5.97B187.34%3.52B-79.80%2.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -23.68%-1.9B-142.70%-851.32M114.40%1.62B103.14%84.77M289.71%1.08B73.77%-1.54B193.43%1.99B-149.87%-11.25B-747.17%-2.7B78.41%-567.59M
Net PPE purchase and sale -25.44%-24.32M59.07%-14.53M21.39%-29.02M18.10%58.32M40.62%-32.47M-76.22%-19.39M-72.09%-35.49M-47.29%-36.92M14.22%49.38M-138.21%-54.68M
Net intangibles purchase and sale ---------27.52%-85.66M----------------10.44%-67.18M--------
Net business purchase and sale ----------0--0--------------1.13B--0--0
Net other investing changes 49.76%-3.81M-151.40%-5.1M48.10%-22.7M47.13%-4.88M15.52%-8.22M42.55%-7.58M82.51%-2.03M-160.20%-43.74M-155.88%-9.23M-190.45%-9.73M
Cash from discontinued investing activities
Investing cash flow -30.12%-1.93B-139.74%-793.87M115.66%1.61B101.93%52.55M264.88%1.04B68.83%-1.48B192.44%2B-123.34%-10.26B-671.02%-2.72B76.28%-629.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------671.43%-1B------------------175M
Cash dividends paid ---------66.19%-605.23M---198.52M--0-----------364.17M--0---198.57M
Net other financing activities --------99.80%-2.12M--------------1B---1.08B--0--0
Cash from discontinued financing activities
Financing cash flow -34.40%-569.36M-101.76%-17.29M55.44%-678.4M-18.71%-218.73M-2,335.77%-1.02B66.67%-423.64M3,969.65%981.73M-305.60%-1.52B-305.80%-184.26M-33.47%-41.78M
Net cash flow
Beginning cash position -13.80%7.6B-25.36%6.49B-40.07%8.7B7.92%8.73B37.13%8.94B-31.47%8.81B-40.07%8.7B-23.21%14.52B-56.98%8.09B-37.30%6.52B
Current changes in cash -776.14%-886.28M883.18%1.1B62.06%-2.21B-467.46%-2.24B-113.50%-211.86M102.07%131.08M106.77%112.1M-32.55%-5.82B114.20%609.1M-81.33%1.57B
Effect of exchange rate changes -149.70%-82K-101.45%-4K297.95%581K-67.19%42K-50.51%98K361.90%165K335.90%276K126.31%146K-88.54%128K199.50%198K
End cash position -24.98%6.71B-13.80%7.6B-25.36%6.49B-25.36%6.49B7.92%8.73B37.13%8.94B-31.47%8.81B-40.07%8.7B-40.07%8.7B-56.98%8.09B
Free cash flow -21.37%1.58B165.41%1.9B-155.63%-3.25B-160.35%-2.1B-112.09%-264.17M714.06%2.02B-670.63%-2.9B1,021.69%5.84B185.71%3.48B-80.25%2.19B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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