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    CIMB Group Berhad

    OTC: CIMDF · Real-Time Price · USD
    1.75
    -0.04 (-2.23%)
    At close: Aug 15, 2025, 3:14 PM
    1.75
    0.00%
    After-hours: Aug 15, 2025, 12:16 PM EDT

    CIMB Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.4B 9.54B 8.37B 5.79B
    Depreciation & Amortization
    		 n/a 1.01B 1.11B 1.22B
    Stock-Based Compensation
    		 n/a 73.78M 77.42M 82.46M
    Other Working Capital
    		 -2.22B 5.25B 2.94B 17.84B
    Other Non-Cash Items
    		 -6.3B -6.64B -2.65B -2.08B
    Deferred Income Tax
    		 n/a n/a -1.75B 320.16M
    Change in Working Capital
    		 -2.22B 5.25B 2.94B 17.84B
    Operating Cash Flow
    		 1.88B 9.22B 8.1B 23.17B
    Capital Expenditures
    		 -881.6M -338.24M -907.6M -1.17B
    Cash Acquisitions
    		 n/a -143K -335.97M -412.29M
    Purchase of Investments
    		 -7.01B -25.15B -8.98B -14.62B
    Sales Maturities Of Investments
    		 n/a n/a 549.94M 35.58M
    Other Investing Acitivies
    		 5.23B 4.7B 3.54B 4.18B
    Investing Cash Flow
    		 -2.66B -21.28B -6.14B -11.99B
    Debt Repayment
    		 3.58B 7.08B -3.02B -5.33B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.61B -3.25B -649.58M -266.9M
    Other Financial Acitivies
    		 -823.58M -1.7B -986.8M -989.48M
    Financial Cash Flow
    		 -2.57B 2.13B -4.65B -6.59B
    Net Cash Flow
    		 -4.2B -8.81B -3.07B 4.23B
    Free Cash Flow
    		 995.09M 8.2B 7.19B 22B

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