Bank Islam Malaysia Berhad (KLSE:BIMB)
Malaysia · Delayed Price · Currency is MYR 2.140
-0.010 (-0.47%)
At close: Aug 11, 2026
KLSE:BIMB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 546.01 | 557.24 | 571.08 | 553.05 | 491.67 | 534.31 |
Depreciation & Amortization | 87.21 | 83.01 | 70.8 | 72.93 | 76.98 | 77.42 |
Other Amortization | 18.06 | 17.54 | 16.04 | 16.1 | 1.02 | - |
Gain (Loss) on Sale of Assets | -61.98 | -66.92 | - | -0.01 | -0.07 | -0.6 |
Gain (Loss) on Sale of Investments | -145.75 | -140.85 | -55.72 | -66.52 | 14.47 | -40.74 |
Total Asset Writedown | 1.53 | 1.67 | 0.23 | 0.56 | 0.77 | 0.62 |
Provision for Credit Losses | 226.58 | 280.49 | 218.84 | 272.89 | 232.48 | 265.94 |
Change in Other Net Operating Assets | 865.92 | -1,417 | -1,692 | -705.03 | -2,443 | -6,507 |
Other Operating Activities | -693.21 | -679.97 | 130.77 | 73.04 | 131.15 | 5.95 |
Operating Cash Flow | 842.65 | -1,366 | -740.87 | 217.01 | -1,494 | -5,665 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -107.06 | -82.82 | -97.29 | -84.15 | -95.49 | -71.16 |
Sale of Property, Plant and Equipment | 73 | 78 | - | 0.02 | 0.07 | 0.61 |
Cash Acquisitions | - | - | - | -29.24 | - | -14.79 |
Investment in Securities | -3,855 | -3,168 | -3,564 | -1,031 | -9.16 | -702.96 |
Income (Loss) Equity Investments | -1.73 | -1.85 | -1.39 | - | - | - |
Purchase / Sale of Intangibles | -27.19 | -25.56 | -17.92 | -11.87 | - | - |
Other Investing Activities | 0.18 | 0.15 | 0.66 | 4.09 | 12.22 | 13.89 |
Investing Cash Flow | -3,916 | -3,198 | -3,678 | -1,153 | -92.36 | -774.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,500 | 1,250 | 400 | 500 | 300 |
Long-Term Debt Repaid | - | -1,134 | -33.23 | -331.76 | -330.24 | -30.82 |
Net Debt Issued (Repaid) | 516.14 | 366.19 | 1,217 | 68.24 | 169.76 | 269.18 |
Issuance of Common Stock | - | - | - | 243.68 | 199.29 | 139.64 |
Common Dividends Paid | -226.65 | -342.69 | -380.99 | -300.44 | -226.89 | -139.64 |
Net Increase (Decrease) in Deposit Accounts | 2,934 | 3,253 | 3,282 | -1,410 | 3,439 | 6,262 |
Other Financing Activities | -169.86 | -152.39 | -97.3 | -93.89 | -83.13 | -70.89 |
Financing Cash Flow | 3,053 | 3,124 | 4,021 | -1,492 | 3,498 | 6,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.12 | -12.55 | 9.37 | -3.01 | 11.06 | -14.78 |
Net Cash Flow | -31.92 | -1,453 | -389.29 | -2,431 | 1,922 | 6.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 735.59 | -1,449 | -838.16 | 132.87 | -1,590 | -5,736 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 28.13% | -55.78% | -34.18% | 5.83% | -73.61% | -289.70% |
Free Cash Flow Per Share | 0.33 | -0.64 | -0.37 | 0.06 | -0.74 | -2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 169.86 | 152.39 | 97.3 | 93.89 | 83.13 | 70.89 |
Cash Income Tax Paid | 186.08 | 207.75 | 194.03 | 214.37 | 206.76 | 228 |