Allianz Malaysia Bhd (XKLS:1163PA.PFD) Net Change in Cash : RM503.47 Mil (TTM As of Mar. 2025)

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What is Allianz Malaysia Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Allianz Malaysia Bhd's Net Change in Cash for the three months ended in Mar. 2025 was RM-97.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was RM503.47 Mil.

Allianz Malaysia Bhd Net Change in Cash Historical Data

The historical data trend for Allianz Malaysia Bhd's Net Change in Cash 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.

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Allianz Malaysia Bhd Net Change in Cash Chart

Allianz Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-424.09

343.65

739.31

-697.31

464.96

Allianz Malaysia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-135.76	-5.66	-56.95	663.33	-97.25

Allianz Malaysia Bhd Net Change in Cash Calculation

Allianz Malaysia Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	891.091	+	-42.384	+	-383.746	+	0
	=	464.96

Allianz Malaysia Bhd's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -80.799 + -8.833 + -7.621 + 0

= -97.25

Net Change in Cash 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 RM503.47 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 Malaysia Bhd Net Change in Cash Related Terms
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Allianz Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Malaysia Bhd (XKLS:1163PA.PFD) » Definitions » Net Change in Cash

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XKLS:5230 XKLS:1198 BRK.A XTER:ALV XPAR:CS XSWX:ZURN MIL:G AIG TSX:SLF ACGL XTER:TLX OHEL:SAMPO XSWX:SLHN LSE:AV. XAMS:NN OCSE:TRYG TSX:BNT MIL:UNI XAMS:ASRNL BSP:BBSE3

Traded in Other Exchanges

1163:Malaysia

Address

203, Jalan Tun Sambanthan, Level 29, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.allianz.com.my

Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.

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