KLSE:CIMB 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	7,860	7,728	6,981	5,440	4,295
Depreciation & Amortization	-	542.81	519.87	516.64	508.22
Other Amortization	-	543.64	486.78	595.65	714.58
Gain (Loss) on Sale of Assets	-	45.49	-26.04	-20.34	-1,199
Gain (Loss) on Sale of Investments	-	-3,316	-3,378	-3,563	-2,506
Total Asset Writedown	-	328.77	209.47	309.06	1,566
Provision for Credit Losses	-	2,510	2,287	2,612	3,278
Change in Trading Asset Securities	-	-2,031	-11,315	10,550	3,129
Change in Other Net Operating Assets	-1,250	-19,315	-25,325	-24,889	-11,318
Other Operating Activities	-3,947	-4,118	-2,890	-732.51	-1,306
Operating Cash Flow	2,663	-17,253	-32,662	-9,181	-2,856
Capital Expenditures	-469.29	-299.41	-338.24	-350.26	-367.57
Sale of Property, Plant and Equipment	-	25.49	858.39	45.35	424.22
Cash Acquisitions	-	-35.33	-	-	-
Investment in Securities	-5,969	-6,969	-25,918	-9,297	-14,636
Income (Loss) Equity Investments	-	-18.76	17.22	-40.24	-68.02
Divestitures	-	-	-	-	-323.25
Purchase / Sale of Intangibles	-611.17	-607.67	-565.1	-548.8	-624.25
Other Investing Activities	5,534	5,227	4,686	4,015	3,535
Investing Cash Flow	-1,516	-2,658	-21,277	-6,136	-11,992
Long-Term Debt Issued	14,431	19,239	12,765	12,569	7,373
Long-Term Debt Repaid	-8,085	-14,541	-5,814	-15,585	-12,704
Net Debt Issued (Repaid)	6,346	4,698	6,951	-3,015	-5,331
Issuance of Common Stock	-	283.17	-	-	-
Common Dividends Paid	-5,029	-5,612	-3,253	-649.58	-266.9
Net Increase (Decrease) in Deposit Accounts	-	19,129	41,886	17,277	26,029
Other Financing Activities	-1,987	-1,944	-1,571	-986.81	-989.48
Financing Cash Flow	-669.84	16,555	44,013	12,625	19,441
Foreign Exchange Rate Adjustments	-981.57	-839.49	1,114	309.84	319.69
Net Cash Flow	-504.09	-4,196	-8,813	-3,068	4,232
Free Cash Flow	2,194	-17,552	-33,000	-9,531	-3,224
Free Cash Flow Margin	10.41%	-84.11%	-169.61%	-52.94%	-19.19%
Free Cash Flow Per Share	0.20	-1.63	-3.09	-0.91	-0.32
Cash Interest Paid	-	1,873	1,505	941.5	955.87
Cash Income Tax Paid	-	2,278	2,210	2,474	1,745

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