Bank Islam Malaysia Berhad (KLSE:BIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.560
+0.010 (0.39%)
At close: Mar 28, 2025

KLSE:BIMB Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
571.08553.05491.67534.31564.95
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Depreciation & Amortization
70.872.9376.9877.4274.89
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Other Amortization
16.0416.11.02--
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Gain (Loss) on Sale of Assets
--0.01-0.07-0.6-0
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Gain (Loss) on Sale of Investments
-55.72-66.5214.47-40.74-131.53
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Total Asset Writedown
0.230.560.770.620.93
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Provision for Credit Losses
218.84272.89232.48265.94288.19
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Change in Other Net Operating Assets
-1,977-705.03-2,443-6,507-2,409
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Other Operating Activities
130.7773.04131.155.95128.07
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Operating Cash Flow
-1,026217.01-1,494-5,665-1,484
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Capital Expenditures
-97.29-84.15-95.49-71.16-92.88
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Sale of Property, Plant and Equipment
-0.020.070.610.01
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Cash Acquisitions
--29.24--14.79-
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Investment in Securities
-3,564-1,031-9.16-702.96-670.9
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Income (Loss) Equity Investments
-1.39----
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Purchase / Sale of Intangibles
-17.92-11.87---
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Other Investing Activities
0.664.0912.2213.8915.34
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Investing Cash Flow
-3,678-1,153-92.36-774.4-748.43
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Long-Term Debt Issued
1,2504005003001,100
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Long-Term Debt Repaid
-33.23-331.76-330.24-30.82-729.92
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Net Debt Issued (Repaid)
1,21768.24169.76269.18370.08
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Issuance of Common Stock
-243.68199.29139.64293.75
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Common Dividends Paid
-95.65-300.44-226.89-139.64-293.75
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Net Increase (Decrease) in Deposit Accounts
3,282-1,4103,4396,2623,669
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Other Financing Activities
-97.3-93.89-83.13-70.89-69.15
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Financing Cash Flow
4,306-1,4923,4986,4603,969
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Foreign Exchange Rate Adjustments
9.37-3.0111.06-14.787.2
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Net Cash Flow
-389.29-2,4311,9226.111,744
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Free Cash Flow
-1,124132.87-1,590-5,736-1,577
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Free Cash Flow Margin
-45.81%5.83%-73.61%-289.70%-83.24%
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Free Cash Flow Per Share
-0.500.06-0.74-2.35-0.62
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Cash Interest Paid
-93.8983.1370.8969.15
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Cash Income Tax Paid
194.03214.37206.76228100.44
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.