KLSE:BIMB Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	557.24	571.08	553.05	491.67	534.31
Depreciation & Amortization	83.01	70.8	72.93	76.98	77.42
Other Amortization	17.54	16.04	16.1	1.02	-
Gain (Loss) on Sale of Assets	-66.92	-	-0.01	-0.07	-0.6
Gain (Loss) on Sale of Investments	-140.85	-55.72	-66.52	14.47	-40.74
Total Asset Writedown	1.67	0.23	0.56	0.77	0.62
Provision for Credit Losses	280.49	218.84	272.89	232.48	265.94
Change in Other Net Operating Assets	-1,417	-1,692	-705.03	-2,443	-6,507
Other Operating Activities	-679.97	130.77	73.04	131.15	5.95
Operating Cash Flow	-1,366	-740.87	217.01	-1,494	-5,665
Capital Expenditures	-82.82	-97.29	-84.15	-95.49	-71.16
Sale of Property, Plant and Equipment	78	-	0.02	0.07	0.61
Cash Acquisitions	-	-	-29.24	-	-14.79
Investment in Securities	-3,168	-3,564	-1,031	-9.16	-702.96
Income (Loss) Equity Investments	-1.85	-1.39	-	-	-
Purchase / Sale of Intangibles	-25.56	-17.92	-11.87	-	-
Other Investing Activities	0.15	0.66	4.09	12.22	13.89
Investing Cash Flow	-3,198	-3,678	-1,153	-92.36	-774.4
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)	366.19	1,217	68.24	169.76	269.18
Issuance of Common Stock	-	-	243.68	199.29	139.64
Common Dividends Paid	-342.69	-380.99	-300.44	-226.89	-139.64
Net Increase (Decrease) in Deposit Accounts	3,253	3,282	-1,410	3,439	6,262
Other Financing Activities	-152.39	-97.3	-93.89	-83.13	-70.89
Financing Cash Flow	3,124	4,021	-1,492	3,498	6,460
Foreign Exchange Rate Adjustments	-12.55	9.37	-3.01	11.06	-14.78
Net Cash Flow	-1,453	-389.29	-2,431	1,922	6.11
Free Cash Flow	-1,449	-838.16	132.87	-1,590	-5,736
Free Cash Flow Margin	-55.78%	-34.18%	5.83%	-73.61%	-289.70%
Free Cash Flow Per Share	-0.64	-0.37	0.06	-0.74	-2.35
Cash Interest Paid	152.39	97.3	93.89	83.13	70.89
Cash Income Tax Paid	207.75	194.03	214.37	206.76	228

Source: S&P Global Market Intelligence. Banks template. Financial Sources.