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 |
| 10.4B | 9.75B | 9.51B | 9.26B | 8.93B | 9.23B | 8.94B | 8.56B | 8.37B | 7.34B | 5.47B | 4.94B | 5.79B | 4.97B | 5.1B | 3.71B | 1.53B | 2.44B | 3.33B | 5.09B | 5.97B | 6.41B | 6.56B | 7.06B | 7.2B | 7.22B | 7.26B | 6.24B | 6.11B | 5.79B | 5.62B | 5.37B | 4.88B | 4.8B | 4.52B | 4.21B | |
| 259.41M | 518.72M | 771.41M | 1.02B | 1.01B | 997.28M | 989.83M | 1.05B | 1.11B | 1.18B | 1.25B | 1.3B | 1.22B | 768.16M | 683.5M | 533.58M | 525.1M | 600.48M | 580.61M | 572.88M | 558.63M | 493.81M | 445.66M | 403.86M | 370.75M | 407.31M | 426.27M | 434.71M | 442.55M | 443.39M | 435.46M | 435.1M | 416.53M | 455.06M | 451.89M | 440.41M | |
| 14.74M | 46.1M | 58.37M | 73.7M | 73.78M | 81.29M | 83.77M | 81.76M | 77.42M | 101.48M | 101.31M | 92.94M | 82.46M | 88.18M | 73.59M | 68.65M | 68.65M | 71.03M | 71.03M | 71.03M | 71.03M | 80.25M | 80.25M | 80.25M | 80.25M | 56.62M | 56.62M | 56.62M | 56.62M | 55.1M | 55.1M | 55.1M | 55.1M | 93.08M | 93.08M | 93.08M | |
| -2.22B | -12.32B | -13.54B | 6.19B | 5.26B | 8.03B | 7.47B | 11.69B | 2.94B | -21.89B | -17.32B | -17.46B | -11.32B | 2.94B | 12.69B | 20.81B | 24.19B | 16.37B | 842.43M | -19.62B | -26.67B | -30.89B | -28.26B | -29.48B | -23.77B | -2.57B | -1.51B | 156M | 767.02M | -26.95B | -21.91B | -23.71B | -22.75B | -27.82B | -39.97B | -38.33B | |
| -4.44B | -3.88B | -2.86B | -2.98B | -4.36B | -4.73B | -4.44B | -3.64B | -3.21B | -2.39B | -453.36M | 218.67M | -456.7M | 659.26M | -20.6M | 623.33M | 3.72B | 3.92B | 3.82B | 2.89B | 1.13B | -546.96M | -622.29M | -966.73M | -1.05B | -4.46B | -570.8M | 621.32M | 617.19M | 4.77B | 902.27M | 760.45M | 1.28B | 959.51M | 1.03B | 1.08B | |
| n/a | -31.36M | -296.32M | -565.09M | -821.12M | -1.08B | -1.07B | -1.13B | -873.25M | -584.44M | -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 | |
| -2.22B | -12.32B | -13.54B | 6.19B | 5.26B | 8.03B | 7.47B | 11.69B | 2.94B | 7.27B | 11.84B | 11.7B | 17.84B | 21.3B | 29.14B | 35.35B | 38.87B | 33.13B | 19.49B | 954.9M | -6.24B | -11.49B | -8.85B | -10.08B | -4.37B | 7.9B | 8.96B | 10.62B | 11.23B | -9.36B | -4.32B | -6.11B | -5.15B | 4.45B | -8.72B | -7.08B | |
| 1.88B | -8.05B | -8.49B | 10.87B | 10.09B | 12.53B | 11.97B | 16.6B | 8.1B | 12.21B | 16.85B | 16.85B | 23.17B | 26.93B | 34.22B | 39.69B | 44.12B | 39.49B | 26.64B | 8.93B | 862.26M | -5.63B | -2.92B | -3.99B | 1.78B | 10.67B | 15.65B | 17.48B | 17.96B | 1.2B | 2.21B | 21.09M | 1.02B | 10.22B | -3.17B | -1.79B | |
| -881.6M | -816.04M | -786.74M | -740.23M | -820.59M | -1.21B | -1.25B | -1.34B | -907.6M | -1.15B | -1.29B | -1.13B | -1.22B | -455.34M | -712.86M | -648.69M | -463.73M | -1.17B | -604.8M | -604.8M | -604.8M | -847.57M | -847.57M | -847.57M | -847.57M | -624.04M | -624.04M | 87.88M | -624.04M | -536.18M | -536.18M | -1.25B | -536.18M | -654.84M | -654.84M | -654.84M | |
| n/a | 858.39M | 858.39M | 858.39M | 858.39M | 45.35M | 45.35M | 45.35M | 45.35M | 424.21M | 424.21M | 424.21M | 424.21M | -12.27M | -12.27M | -12.27M | -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 | -653.84M | -653.84M | -653.84M | |
| -10.02B | -13.31B | -19.68B | -26.76B | -25.15B | -28.1B | -23.52B | -19.38B | -14.68B | -12.5B | -10.71B | -7.76B | -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 | -858.39M | -858.39M | -858.39M | -858.39M | 6.19B | 6.19B | 6.19B | 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 | |
| 6.74B | 7.49B | 10.74B | 2.63B | 3.41B | 3.81B | 3.27B | 3.04B | -492.54M | -1.9B | -2.95B | -3.86B | -1.45B | -2.89B | -14.43B | -26.41B | -28.16B | -22.11B | -10.42B | 2.54B | 2.56B | -497.21M | -2.26B | -5.64B | -5.04B | -6.89B | -8.91B | -8.19B | -6.74B | -5.47B | -3.64B | -3.88B | -2.91B | 1.36B | 345.81M | -3.12B | |
| -2.66B | -5.14B | -8.23B | -23.56B | -22.56B | -19.26B | -15.26B | -11.45B | -6.14B | -7.78B | -6.73B | -10.98B | -11.99B | -12.53B | -24.78B | -30.25B | -28.48B | -25.77B | -13.51B | -560.98M | -542.5M | -1.34B | -3.11B | -6.49B | -5.89B | -7.51B | -9.53B | -8.1B | -7.36B | -6B | -4.18B | -5.13B | -3.44B | 61.69M | -962.87M | -4.43B | |
| 3.58B | 11.26B | 9.51B | 9.54B | 7.08B | 273.67M | -1.76B | -1.93B | -2.8B | -3.62B | -3.12B | -5.54B | -5.33B | -5.99B | -6.14B | -2.95B | -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 | -806.67M | -865.95M | -865.95M | -865.95M | -59.27M | -72.18M | -72.18M | -72.18M | -943.04M | -870.86M | -934.86M | -934.86M | -878.41M | -878.41M | -823.19M | -877.46M | -426.92M | -426.92M | -472.42M | |
| -5.61B | -7.48B | -4.59B | -3.25B | -3.25B | -1.84B | -1.84B | -649.58M | -649.58M | -354.58M | -465.18M | -377.5M | -377.5M | -221.2M | -110.6M | -1.19B | -1.19B | -1.99B | -1.99B | -797.51M | -797.51M | -376.09M | -376.09M | -376.09M | -376.09M | -402.34M | -402.34M | -402.34M | -402.34M | -223.33M | -223.33M | -223.33M | -223.33M | -141.09M | -141.09M | -141.09M | |
| -540.41M | -66.51M | -875.25M | -1.97B | -1.7B | -773.6M | -683.99M | -1.22B | -1.2B | -1.51B | -1.89B | -1.11B | -989.48M | -2.23B | -2.75B | -2.96B | -7.56B | -5.98B | -3.94B | -1.95B | 1.19B | 971.94M | -786.7M | -2.32B | -1.76B | 6.23B | 6.81B | 12.26B | 18.92B | 28.06B | 27.42B | 20.54B | 17.33B | 27.9B | 29.06B | 32.05B | |
| -2.57B | 4.14B | 4.47B | 4.73B | 2.55B | -2.34B | -4.29B | -3.79B | -4.65B | -5.48B | -5.36B | -6.91B | -6.59B | -8.33B | -9B | -7.1B | -11.74B | -7.17B | -5.13B | -1.95B | 1.19B | 971.94M | -858.88M | -2.39B | -1.83B | -3.97B | -3.32B | 2.14B | 8.79B | 8.44B | 7.81B | 917.87M | -2.3B | 262.07M | 1.41B | 4.41B | |
| -4.2B | -11.39B | -12.22B | -6.83B | -9.5B | -8.97B | -7.19B | 1.01B | -3.07B | -347.74M | 4.61B | 48.49M | 5.86B | 6.85B | -745.03M | 1.99B | 2.57B | 8.49B | 12.16B | 6.32B | 2.24B | -4.6B | -5.28B | -11.84B | -6.14B | -7.33B | -4.9B | 5.53B | 14.96B | 4.56B | 8.47B | 771.23M | -2.61B | 9.4B | -284.74M | -853.11M | |
| 995.09M | -8.87B | -9.28B | 10.13B | 9.27B | 11.32B | 10.72B | 15.26B | 7.19B | 11.06B | 15.56B | 15.73B | 21.95B | 26.47B | 33.51B | 39.04B | 43.65B | 38.32B | 26.03B | 8.33B | 257.45M | -6.47B | -3.76B | -4.83B | 929.4M | 10.04B | 15.03B | 17.57B | 17.33B | 667.8M | 1.67B | -1.23B | 481.32M | 9.56B | -3.83B | -2.44B |