CIMB Group Berhad (CIMDF)
OTC: CIMDF
· Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Aug 25, 2025, 3:48 PM
CIMB Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 2.63B | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 8.24B | 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 |
Other Non-Cash Items | -3.35B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 8.24B | 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 |
Operating Cash Flow | 7.52B | 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 |
Capital Expenditures | -456.17M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -7.72B | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 935.05M | -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 |
Investing Cash Flow | -7.08B | -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 |
Debt Repayment | 3.67B | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -2.15B | 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 |
Other Financial Acitivies | 85.49M | -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 |
Financial Cash Flow | 1.61B | -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 |
Net Cash Flow | 2.05B | 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 |
Free Cash Flow | 7.06B | 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 |