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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.36B | 2.73B | 2.73B | 2.57B | 1.72B | 2.49B | 2.48B | 2.24B | 2.02B | 2.2B | 2.1B | 2.05B | 981.25M | 332.79M | 1.58B | 2.9B | 165.98M | 454M | 196.38M | 713.96M | 1.08B | 1.34B | 1.96B | 1.6B | 1.51B | 1.49B | 2.46B | 1.74B | 1.54B | 1.53B | 1.43B | 1.61B | 1.21B | 1.36B | 1.19B | 1.12B | |
| n/a | n/a | n/a | 259.41M | 259.31M | 252.69M | 253.44M | 241.2M | 249.94M | 245.25M | 311.13M | 305.97M | 320.68M | 311.52M | 363.8M | 226.8M | -133.96M | 226.86M | 213.88M | 218.31M | -58.58M | 206.99M | 206.15M | 204.07M | -123.4M | 158.84M | 164.35M | 170.96M | -86.83M | 177.8M | 172.79M | 178.8M | -85.99M | 169.87M | 172.42M | 160.23M | |
| n/a | n/a | n/a | 14.74M | 31.36M | 12.28M | 15.32M | 14.83M | 38.86M | 14.75M | 13.31M | 10.49M | 62.93M | 14.58M | 4.95M | n/a | 68.65M | n/a | n/a | n/a | 71.03M | n/a | n/a | n/a | 80.25M | n/a | n/a | n/a | 56.62M | n/a | n/a | n/a | 55.1M | n/a | n/a | n/a | |
| 6.93B | 206.63M | -16.64B | 7.29B | -3.17B | -1.02B | 3.1B | 6.35B | -403.63M | -1.58B | 7.31B | -2.39B | -25.23B | 3B | 7.17B | 3.75B | -10.97B | 12.74B | 15.29B | 7.12B | -18.78B | -2.79B | -5.17B | 69.55M | -23B | -156.43M | -6.39B | 5.78B | -1.8B | 902.73M | -4.73B | 6.39B | -29.52B | 5.94B | -6.53B | 7.36B | |
| -1.01B | -2.14B | -1.52B | 225.06M | -444.64M | -1.12B | -1.64B | -1.15B | -816.26M | -833.87M | -842.13M | -720.87M | 4.76M | 1.1B | -170.1M | -1.4B | 1.12B | 425.02M | 473.82M | 1.7B | 1.32B | 328.3M | -453.3M | -64.05M | -357.91M | 252.97M | -797.74M | -151.68M | -3.76B | 4.14B | 394.38M | -155.81M | 398.77M | 264.93M | 252.57M | 365.99M | |
| n/a | n/a | n/a | n/a | -31.36M | -264.97M | -268.76M | -256.03M | -288.81M | -260M | -324.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.93B | 206.63M | -16.64B | 7.29B | -3.17B | -1.02B | 3.1B | 6.35B | -403.63M | -1.58B | 7.31B | -2.39B | 3.93B | 3B | 7.17B | 3.75B | 7.38B | 10.84B | 13.37B | 7.27B | 1.65B | -2.79B | -5.17B | 69.55M | -3.6B | -156.43M | -6.39B | 5.78B | 8.67B | 902.73M | -4.73B | 6.39B | -11.92B | 5.94B | -6.53B | 7.36B | |
| 8.28B | 794.16M | -15.43B | 8.23B | -1.64B | 349.64M | 3.94B | 7.44B | 796.74M | -208.8M | 8.57B | -1.07B | 4.91B | 4.43B | 8.57B | 5.25B | 8.67B | 11.72B | 14.04B | 9.68B | 4.04B | -1.13B | -3.66B | 1.61B | -2.45B | 1.58B | -4.73B | 7.37B | 6.44B | 6.57B | -2.9B | 7.85B | -10.31B | 7.57B | -5.09B | 8.84B | |
| -95.69M | -155.28M | -181.25M | -449.38M | -30.14M | -125.98M | -134.73M | -529.74M | -417.26M | -168.43M | -227.71M | -94.2M | -659.42M | -309.85M | -64.16M | -184.97M | 103.63M | -567.36M | n/a | n/a | -604.8M | n/a | n/a | n/a | -847.57M | n/a | n/a | n/a | -624.04M | n/a | 711.92M | -711.92M | -536.18M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 858.39M | n/a | n/a | n/a | 45.35M | n/a | n/a | n/a | 424.21M | n/a | n/a | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -10.02B | -3.29B | -6.37B | -7.08B | -8.41B | -6.23B | -1.79B | -2.94B | -3.71B | -4.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -858.39M | n/a | n/a | n/a | 6.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -823.71M | -1.69B | 9.27B | -12.41M | -75.51M | 1.55B | 1.16B | 770.69M | 323.85M | 1.01B | 929.55M | -2.76B | -1.08B | -37.97M | 22.79M | -355.31M | -2.52B | -11.58B | -11.96B | -2.1B | 3.53B | 114.83M | 995.9M | -2.08B | 477.04M | -1.65B | -2.38B | -1.49B | -1.37B | -3.67B | -1.65B | -43.2M | -96.86M | -1.85B | -1.89B | 927.73M | |
| -919.41M | -1.85B | 9.27B | -9.17B | -3.4B | -4.94B | -6.05B | -8.17B | -93.41M | -945.52M | -2.24B | -2.85B | -1.74B | 108.5M | -6.49B | -3.87B | -2.28B | -12.14B | -11.96B | -2.1B | 431.75M | 114.83M | 995.9M | -2.08B | -370.53M | -1.65B | -2.38B | -1.49B | -1.99B | -3.67B | -942.69M | -755.12M | -633.04M | -1.85B | -1.89B | 927.73M | |
| -2.4B | 3.45B | -642.92M | 3.17B | 5.28B | 1.7B | -613.37M | 713.12M | -1.52B | -340.62M | -777.66M | -159.48M | -2.34B | 157.98M | -3.2B | 47.16M | -2.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -806.67M | -59.27M | n/a | n/a | n/a | -72.18M | n/a | n/a | -870.86M | n/a | -63.99M | n/a | -814.42M | 1K | -8.77M | -54.27M | |
| n/a | -2.89B | -2.72B | n/a | -1.87B | n/a | -1.39B | n/a | -451.31M | -1K | -198.27M | n/a | -156.3M | -110.6M | -110.6M | n/a | n/a | n/a | -1.19B | n/a | -797.51M | n/a | n/a | n/a | -376.09M | n/a | n/a | n/a | -402.34M | n/a | n/a | n/a | -223.33M | n/a | n/a | n/a | |
| -1.02B | 445.25M | 500.44M | -463.46M | -548.74M | -363.5M | -597.09M | -187.92M | 374.91M | -273.88M | -1.13B | -172.19M | 66.06M | -652.76M | -348.5M | -54.27M | -1.17B | -1.17B | -558.28M | -4.65B | 409.38M | 866.62M | 1.43B | -1.52B | 195.86M | -892.01M | -105.41M | -954.25M | 8.18B | -311.84M | 5.35B | 5.7B | 17.33B | -947.64M | -1.53B | 2.48B | |
| -3.42B | 1B | -2.86B | 2.71B | 3.29B | 1.33B | -2.6B | 525.2M | -1.6B | -614.5M | -2.11B | -331.67M | -2.43B | -494.78M | -3.66B | -7.11M | -4.17B | -1.17B | -1.75B | -4.65B | 409.38M | 866.62M | 1.43B | -1.52B | 195.86M | -964.19M | -105.41M | -954.25M | -1.95B | -311.84M | 5.35B | 5.7B | -2.29B | -947.64M | -1.54B | 2.48B | |
| 4.59B | -1.68B | -9.11B | 2.01B | -2.6B | -2.51B | -3.72B | -661.59M | -2.07B | -731.12M | 4.48B | -4.74B | 647.15M | 4.23B | -86.56M | 1.07B | 1.64B | -3.37B | 2.65B | 1.65B | 7.55B | 307.52M | -3.19B | -2.43B | 720.92M | -371.95M | -9.76B | 3.27B | -471.8M | 2.06B | 675.07M | 12.7B | -10.87B | 5.97B | -7.02B | 9.32B | |
| 8.19B | 638.88M | -15.61B | 7.78B | -1.67B | 223.66M | 3.81B | 6.91B | 379.47M | -377.22M | 8.35B | -1.16B | 4.25B | 4.12B | 8.51B | 5.07B | 8.77B | 11.16B | 14.04B | 9.68B | 3.44B | -1.13B | -3.66B | 1.61B | -3.29B | 1.58B | -4.73B | 7.37B | 5.82B | 6.57B | -2.19B | 7.14B | -10.85B | 7.57B | -5.09B | 8.84B |