Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia
· Delayed Price · Currency is MYR 20.50
-0.36 (-1.73%)
At close: Mar 9, 2026
Allianz Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 958.78 | 770.74 | 730.91 | 613.67 | 478.5 | Upgrade
|
| Depreciation & Amortization | 81.94 | 50.11 | 50.49 | 50.32 | 44.72 | Upgrade
|
| Other Amortization | - | 16.14 | 14.55 | 13.56 | 13.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 102.54 | -183.94 | -2.36 | -1.23 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -201.08 | -461.83 | -228.36 | 236.72 | 377.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 7.73 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -230.53 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,032 | 1,893 | 1,222 | 998.25 | 1,821 | Upgrade
|
| Change in Other Net Operating Assets | 37.21 | 48.26 | 105.72 | 49.95 | -11.71 | Upgrade
|
| Other Operating Activities | -1,765 | -1,322 | -2,176 | -893.59 | -2,249 | Upgrade
|
| Operating Cash Flow | 86.79 | 891.09 | -240.39 | 1,184 | 611.06 | Upgrade
|
| Operating Cash Flow Growth | -90.26% | - | - | 93.80% | - | Upgrade
|
| Capital Expenditures | -52.71 | -32.01 | -32.23 | -21.1 | -20.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.87 | 0.39 | 0.91 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.25 | -11.65 | -21.9 | -105.74 | -8.16 | Upgrade
|
| Other Investing Activities | - | 0.4 | - | 2.07 | - | Upgrade
|
| Investing Cash Flow | -55.72 | -42.38 | -53.75 | -123.86 | -28.3 | Upgrade
|
| Total Debt Repaid | -30.7 | -20.99 | -21.41 | -20.95 | -18.68 | Upgrade
|
| Net Debt Issued (Repaid) | -30.7 | -20.99 | -21.41 | -20.95 | -18.68 | Upgrade
|
| Common Dividends Paid | - | -169.96 | -178.86 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -192.8 | -202.89 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -238.9 | - | - | -300.12 | -220.44 | Upgrade
|
| Total Dividends Paid | -238.9 | -362.76 | -381.75 | -300.12 | -220.44 | Upgrade
|
| Financing Cash Flow | -269.6 | -383.75 | -403.16 | -321.07 | -239.12 | Upgrade
|
| Net Cash Flow | -238.53 | 464.96 | -697.31 | 739.31 | 343.65 | Upgrade
|
| Free Cash Flow | 34.08 | 859.08 | -272.62 | 1,163 | 590.92 | Upgrade
|
| Free Cash Flow Growth | -96.03% | - | - | 96.84% | - | Upgrade
|
| Free Cash Flow Margin | 0.51% | 14.20% | -5.19% | 24.90% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 2.49 | -0.79 | 3.36 | 1.71 | Upgrade
|
| Cash Interest Paid | 1.63 | 1.12 | 0.75 | 0.79 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 234.28 | 237.9 | 211.86 | 220.4 | 171.46 | Upgrade
|
| Levered Free Cash Flow | -3,845 | 950.04 | 1,082 | 81.35 | 884.86 | Upgrade
|
| Unlevered Free Cash Flow | -3,845 | 950.74 | 1,082 | 81.35 | 879.07 | Upgrade
|
| Change in Working Capital | 907.94 | 2,022 | 1,370 | 1,195 | 1,579 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.