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CIMB Group Berhad (CIMDF)

OTC: CIMDF · Real-Time Price · USD

1.86

0.47 (34.05%)

At close: Jul 03, 2025, 10:58 AM

CIMB Berhad Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.4B	9.54B	8.37B	5.79B	1.53B	5.97B	7.2B	6.11B	4.88B
Depreciation & Amortization	n/a	1.01B	1.11B	1.22B	892.52M	834.26M	653.14M	697.5M	675.85M
Stock-Based Compensation	n/a	73.78M	77.42M	82.46M	68.65M	71.03M	68.62M	56.62M	55.1M
Other Working Capital	-2.22B	5.25B	2.94B	17.84B	38.87B	-6.24B	-23.77B	767.02M	-22.75B
Other Non-Cash Items	-6.3B	-6.64B	-2.65B	-2.08B	-1.2B	1.23B	-111.8M	13.15M	57.22M
Deferred Income Tax	n/a	n/a	-1.75B	320.16M	3.96B	-1B	-1.66B	-150.08M	494.07M
Change in Working Capital	-2.22B	5.25B	2.94B	17.84B	38.87B	-6.24B	-4.37B	11.23B	-5.15B
Operating Cash Flow	1.88B	9.22B	8.1B	23.17B	44.12B	862.26M	1.78B	17.96B	1.02B
Capital Expenditures	-881.6M	-338.24M	-907.6M	-1.17B	-1.13B	-957.22M	-1.05B	-711.92M	-1.2B
Cash Acquisitions	n/a	-143K	-335.97M	-412.29M	-59.17M	-279.04M	-224.5M	39.57M	121.29M
Purchase of Investments	-7.01B	-25.15B	-8.98B	-14.62B	-30.67B	-119.32M	-5.05B	-7B	-4.66B
Sales Maturities Of Investments	n/a	n/a	549.94M	35.58M	112.4M	328.07M	121.79M	85.81M	1.52B
Other Investing Acitivies	5.23B	4.7B	3.54B	4.18B	3.26B	485.01M	315.03M	311.86M	771.92M
Investing Cash Flow	-2.66B	-21.28B	-6.14B	-11.99B	-28.48B	-542.5M	-5.89B	-7.36B	-3.44B
Debt Repayment	3.58B	7.08B	-3.02B	-5.33B	-9B	3.96B	342.61M	11.08B	-757.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.61B	-3.25B	-649.58M	-266.9M	-1.19B	-797.51M	-376.09M	-402.34M	-223.33M
Other Financial Acitivies	-540.41M	-1.7B	-986.8M	-989.48M	-1.55B	-1.98B	-1.79B	-2.06B	-1.32B
Financial Cash Flow	-2.57B	2.13B	-4.65B	-6.59B	-11.74B	1.19B	-1.83B	8.79B	-2.3B
Net Cash Flow	-4.2B	-8.81B	-3.07B	4.23B	2.57B	2.24B	-6.14B	14.96B	-2.61B
Free Cash Flow	995.09M	8.2B	7.19B	22B	42.99B	-94.96M	725.88M	17.25B	-179.04M