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Allianz Ayudhya Capital (BKK:AYUD-F) Cash Flow from Operations : ฿3,109 Mil (TTM As of Mar. 2025)


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What is Allianz Ayudhya Capital Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2025, Allianz Ayudhya Capital's Cash Receipts from Operating Activities was ฿4,113 Mil. Its Cash Payments was ฿-3,813 Mil. And its Cash Flow from Others was ฿0 Mil. In all, Allianz Ayudhya Capital's Cash Flow from Operations for the three months ended in Mar. 2025 was ฿300 Mil.


Allianz Ayudhya Capital Cash Flow from Operations Historical Data

The historical data trend for Allianz Ayudhya Capital's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allianz Ayudhya Capital Cash Flow from Operations Chart

Allianz Ayudhya Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,204.14 -1,691.48 5,172.00 -966.52 2,548.62

Allianz Ayudhya Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -260.39 2,286.99 -1,292.90 1,814.91 300.05

Allianz Ayudhya Capital Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Allianz Ayudhya Capital's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=15313.851+-12765.233+-4.5474735088646E-13
=2,549

Allianz Ayudhya Capital's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:

Cash Flow from Operations(Q: Mar. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=4113.125+-3813.074+5.6843418860808E-14
=300

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3,109 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allianz Ayudhya Capital  (BKK:AYUD-F) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Allianz Ayudhya Capital's cash receipts from operating activities for the three months ended in Mar. 2025 was ฿4,113 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Allianz Ayudhya Capital's cash payments for the three months ended in Mar. 2025 was ฿-3,813 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Allianz Ayudhya Capital's cash flow from others for the three months ended in Mar. 2025 was ฿0 Mil.


Allianz Ayudhya Capital Cash Flow from Operations Related Terms

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Allianz Ayudhya Capital Business Description

Traded in Other Exchanges
Address
898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

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