Bank Islam Malaysia Berhad (KLSE: BIMB)
Malaysia
· Delayed Price · Currency is MYR 2.480
+0.030 (1.22%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 555.06 | 553.05 | 491.67 | 534.31 | 564.95 | 627.61 | Upgrade
|
| Depreciation & Amortization | 72.19 | 72.93 | 76.98 | 77.42 | 74.89 | 67.19 | Upgrade
|
| Other Amortization | 15.44 | 16.1 | 1.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.07 | -0.6 | -0 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47.5 | -66.52 | 14.47 | -40.74 | -131.53 | -130.15 | Upgrade
|
| Total Asset Writedown | 0.37 | 0.56 | 0.77 | 0.62 | 0.93 | 0.08 | Upgrade
|
| Provision for Credit Losses | 247.22 | 272.89 | 232.48 | 265.94 | 288.19 | 190.83 | Upgrade
|
| Change in Other Net Operating Assets | 72.51 | -705.03 | -2,443 | -6,507 | -2,409 | 1,804 | Upgrade
|
| Other Operating Activities | 99.84 | 73.04 | 131.15 | 5.95 | 128.07 | 44.56 | Upgrade
|
| Operating Cash Flow | 1,015 | 217.01 | -1,494 | -5,665 | -1,484 | 2,604 | Upgrade
|
| Capital Expenditures | -91.49 | -84.15 | -95.49 | -71.16 | -92.88 | -58.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.02 | 0.07 | 0.61 | 0.01 | 0.42 | Upgrade
|
| Cash Acquisitions | -29.24 | -29.24 | - | -14.79 | - | - | Upgrade
|
| Investment in Securities | -3,109 | -1,031 | -9.16 | -702.96 | -670.9 | -716.85 | Upgrade
|
| Purchase / Sale of Intangibles | -18.23 | -11.87 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3 | 4.09 | 12.22 | 13.89 | 15.34 | 9.46 | Upgrade
|
| Investing Cash Flow | -3,245 | -1,153 | -92.36 | -774.4 | -748.43 | -765.88 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 500 | 300 | 1,100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -331.76 | -330.24 | -30.82 | -729.92 | -25.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1,067 | 68.24 | 169.76 | 269.18 | 370.08 | -25.33 | Upgrade
|
| Issuance of Common Stock | 243.68 | 243.68 | 199.29 | 139.64 | 293.75 | - | Upgrade
|
| Common Dividends Paid | -339.33 | -300.44 | -226.89 | -139.64 | -293.75 | -312.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,002 | -1,410 | 3,439 | 6,262 | 3,669 | -2,486 | Upgrade
|
| Other Financing Activities | -95.65 | -93.89 | -83.13 | -70.89 | -69.15 | -69.88 | Upgrade
|
| Financing Cash Flow | 2,878 | -1,492 | 3,498 | 6,460 | 3,969 | -2,895 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.16 | -3.01 | 11.06 | -14.78 | 7.2 | 4.13 | Upgrade
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| Net Cash Flow | 677.95 | -2,431 | 1,922 | 6.11 | 1,744 | -1,052 | Upgrade
|
| Free Cash Flow | 923.64 | 132.87 | -1,590 | -5,736 | -1,577 | 2,545 | Upgrade
|
| Free Cash Flow Margin | 39.05% | 5.83% | -73.61% | -289.70% | -83.24% | 127.97% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.06 | -0.74 | -2.35 | -0.62 | 1.01 | Upgrade
|
| Cash Interest Paid | 95.65 | 93.89 | 83.13 | 70.89 | 69.15 | 69.88 | Upgrade
|
| Cash Income Tax Paid | 195.23 | 214.37 | 206.76 | 228 | 100.44 | 236.24 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.