CIMB Group Berhad (CIMDF)
OTC: CIMDF
· Real-Time Price · USD
1.75
-0.23 (-11.62%)
At close: Aug 29, 2025, 3:23 PM
1.98
13.14%
After-hours: Aug 27, 2025, 08:00 PM EDT
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 | 10.45B | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -1.26B | -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 |
Other Non-Cash Items | -8.02B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -1.26B | -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 |
Operating Cash Flow | 1.17B | 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 |
Capital Expenditures | -888.39M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -7.72B | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 7.69B | 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 |
Investing Cash Flow | -569.37M | -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 |
Debt Repayment | 4.08B | 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 |
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 | -7.76B | -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 |
Other Financial Acitivies | 8.54M | -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 |
Financial Cash Flow | -3.67B | -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 |
Net Cash Flow | -4.16B | -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 |
Free Cash Flow | 281.33M | 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 |