Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia
· Delayed Price · Currency is MYR 19.52
-0.46 (-2.30%)
At close: Dec 5, 2025
Allianz Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 891.96 | 770.74 | 730.91 | 613.67 | 478.5 | 520.33 | Upgrade
|
| Depreciation & Amortization | 58.84 | 50.11 | 50.49 | 50.32 | 44.72 | 44.16 | Upgrade
|
| Other Amortization | 16.14 | 16.14 | 14.55 | 13.56 | 13.25 | 11.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 49.84 | -183.94 | -2.36 | -1.23 | -0 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -591.71 | -461.83 | -228.36 | 236.72 | 377.3 | -70.19 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 7.73 | -2.22 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -230.53 | 31.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,131 | 1,893 | 1,222 | 998.25 | 1,821 | 1,572 | Upgrade
|
| Change in Other Net Operating Assets | -24.19 | 48.26 | 105.72 | 49.95 | -11.71 | 96.76 | Upgrade
|
| Other Operating Activities | -807.26 | -1,322 | -2,176 | -893.59 | -2,249 | -2,382 | Upgrade
|
| Operating Cash Flow | 616.2 | 891.09 | -240.39 | 1,184 | 611.06 | -135.55 | Upgrade
|
| Operating Cash Flow Growth | -5.97% | - | - | 93.80% | - | - | Upgrade
|
| Capital Expenditures | -50.54 | -32.01 | -32.23 | -21.1 | -20.15 | -15.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.87 | 0.39 | 0.91 | 0 | 1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.33 | -11.65 | -21.9 | -105.74 | -8.16 | -10.61 | Upgrade
|
| Other Investing Activities | 0.4 | 0.4 | - | 2.07 | - | 1.7 | Upgrade
|
| Investing Cash Flow | -51.49 | -42.38 | -53.75 | -123.86 | -28.3 | -23.88 | Upgrade
|
| Total Debt Repaid | -27.55 | -20.99 | -21.41 | -20.95 | -18.68 | -17.62 | Upgrade
|
| Net Debt Issued (Repaid) | -27.55 | -20.99 | -21.41 | -20.95 | -18.68 | -17.62 | Upgrade
|
| Common Dividends Paid | -46.11 | -169.96 | -178.86 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -192.8 | -192.8 | -202.89 | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -300.12 | -220.44 | -222.28 | Upgrade
|
| Total Dividends Paid | -238.9 | -362.76 | -381.75 | -300.12 | -220.44 | -222.28 | Upgrade
|
| Financing Cash Flow | -266.46 | -383.75 | -403.16 | -321.07 | -239.12 | -264.66 | Upgrade
|
| Net Cash Flow | 298.25 | 464.96 | -697.31 | 739.31 | 343.65 | -424.09 | Upgrade
|
| Free Cash Flow | 565.66 | 859.08 | -272.62 | 1,163 | 590.92 | -151.5 | Upgrade
|
| Free Cash Flow Growth | -10.38% | - | - | 96.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.68% | 14.20% | -5.19% | 24.90% | 10.43% | -2.67% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 2.49 | -0.79 | 3.36 | 1.71 | -0.44 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.12 | 0.75 | 0.79 | 0.97 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 252.8 | 237.9 | 211.86 | 220.4 | 171.46 | 155.66 | Upgrade
|
| Levered Free Cash Flow | 772.14 | 950.04 | 1,082 | 81.35 | 884.86 | 889.01 | Upgrade
|
| Unlevered Free Cash Flow | 773.06 | 950.74 | 1,082 | 81.35 | 879.07 | 891.07 | Upgrade
|
| Change in Working Capital | 998.47 | 2,022 | 1,370 | 1,195 | 1,579 | 1,693 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.