Bank Islam Malaysia Berhad (KLSE:BIMB)
Malaysia · Delayed Price · Currency is MYR 2.210
-0.020 (-0.90%)
At close: Oct 28, 2025
KLSE:BIMB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 555.22 | 571.08 | 553.05 | 491.67 | 534.31 | 564.95 | Upgrade |
Depreciation & Amortization | 73.14 | 70.8 | 72.93 | 76.98 | 77.42 | 74.89 | Upgrade |
Other Amortization | 17.03 | 16.04 | 16.1 | 1.02 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -4.95 | - | -0.01 | -0.07 | -0.6 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | -117.26 | -55.72 | -66.52 | 14.47 | -40.74 | -131.53 | Upgrade |
Total Asset Writedown | 0.24 | 0.23 | 0.56 | 0.77 | 0.62 | 0.93 | Upgrade |
Provision for Credit Losses | 265.11 | 218.84 | 272.89 | 232.48 | 265.94 | 288.19 | Upgrade |
Change in Other Net Operating Assets | -1,271 | -1,692 | -705.03 | -2,443 | -6,507 | -2,409 | Upgrade |
Other Operating Activities | -234.15 | 130.77 | 73.04 | 131.15 | 5.95 | 128.07 | Upgrade |
Operating Cash Flow | -718.81 | -740.87 | 217.01 | -1,494 | -5,665 | -1,484 | Upgrade |
Capital Expenditures | -82.73 | -97.29 | -84.15 | -95.49 | -71.16 | -92.88 | Upgrade |
Sale of Property, Plant and Equipment | 5 | - | 0.02 | 0.07 | 0.61 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -29.24 | - | -14.79 | - | Upgrade |
Investment in Securities | -3,393 | -3,564 | -1,031 | -9.16 | -702.96 | -670.9 | Upgrade |
Income (Loss) Equity Investments | -2.4 | -1.39 | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -18.76 | -17.92 | -11.87 | - | - | - | Upgrade |
Other Investing Activities | -1.21 | 0.66 | 4.09 | 12.22 | 13.89 | 15.34 | Upgrade |
Investing Cash Flow | -3,491 | -3,678 | -1,153 | -92.36 | -774.4 | -748.43 | Upgrade |
Long-Term Debt Issued | - | 1,250 | 400 | 500 | 300 | 1,100 | Upgrade |
Long-Term Debt Repaid | - | -33.23 | -331.76 | -330.24 | -30.82 | -729.92 | Upgrade |
Net Debt Issued (Repaid) | 1,316 | 1,217 | 68.24 | 169.76 | 269.18 | 370.08 | Upgrade |
Issuance of Common Stock | - | - | 243.68 | 199.29 | 139.64 | 293.75 | Upgrade |
Common Dividends Paid | -628.04 | -380.99 | -300.44 | -226.89 | -139.64 | -293.75 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,936 | 3,282 | -1,410 | 3,439 | 6,262 | 3,669 | Upgrade |
Other Financing Activities | -123.25 | -97.3 | -93.89 | -83.13 | -70.89 | -69.15 | Upgrade |
Financing Cash Flow | 2,501 | 4,021 | -1,492 | 3,498 | 6,460 | 3,969 | Upgrade |
Foreign Exchange Rate Adjustments | 21.73 | 9.37 | -3.01 | 11.06 | -14.78 | 7.2 | Upgrade |
Net Cash Flow | -1,687 | -389.29 | -2,431 | 1,922 | 6.11 | 1,744 | Upgrade |
Free Cash Flow | -801.54 | -838.16 | 132.87 | -1,590 | -5,736 | -1,577 | Upgrade |
Free Cash Flow Margin | -31.65% | -34.18% | 5.83% | -73.61% | -289.70% | -83.24% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.37 | 0.06 | -0.74 | -2.35 | -0.62 | Upgrade |
Cash Interest Paid | 123.25 | 97.3 | 93.89 | 83.13 | 70.89 | 69.15 | Upgrade |
Cash Income Tax Paid | 188.74 | 194.03 | 214.37 | 206.76 | 228 | 100.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.