CIMB Group Holdings Berhad (KLSE: CIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.19
0.00 (0.00%)
At close: Nov 15, 2024

CIMB Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,4606,9815,4404,2951,1944,560
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Depreciation & Amortization
575.22519.87516.64508.22525.1558.63
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Other Amortization
486.78486.78595.65714.58367.43285.9
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Gain (Loss) on Sale of Assets
-26.04-26.04-20.34-1,199-29.16-261.3
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Gain (Loss) on Sale of Investments
-3,378-3,378-3,563-2,50614.99-1,956
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Total Asset Writedown
209.47209.47309.061,566544.82405.21
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Provision for Credit Losses
2,2872,2872,6123,2785,8802,233
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Change in Trading Asset Securities
-11,315-11,31510,5503,129-3,072-6,996
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Change in Other Net Operating Assets
-44,129-25,325-24,889-11,31824,188-26,672
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Other Operating Activities
-3,201-2,890-732.51-1,306-3,293-921.78
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Operating Cash Flow
-51,242-32,662-9,181-2,85626,209-28,903
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Capital Expenditures
-283.42-338.24-350.26-367.57-463.73-604.8
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Sale of Property, Plant and Equipment
858.39858.3945.35424.2252.4957.7
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Cash Acquisitions
-----12.27-
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Investment in Securities
-12,279-25,918-9,297-14,636-30,601-489.5
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Income (Loss) Equity Investments
17.2217.22-40.24-68.02-116.5-30.65
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Divestitures
----323.25-430.76
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Purchase / Sale of Intangibles
-586.07-565.1-548.8-624.25-656.8-331.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-----287.77
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Other Investing Activities
5,3434,6864,0153,5353,0512,607
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Investing Cash Flow
-6,947-21,277-6,136-11,992-28,6321,950
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Long-Term Debt Issued
-12,76512,5697,3736,75311,130
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Long-Term Debt Repaid
--5,814-15,585-12,704-15,756-7,406
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Net Debt Issued (Repaid)
9,3806,951-3,015-5,331-9,0033,724
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Common Dividends Paid
-4,586-3,253-649.58-266.9-1,191-797.52
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Net Increase (Decrease) in Deposit Accounts
41,88641,88617,27726,02918,05627,272
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Other Financing Activities
-749.37-1,571-986.81-989.48-1,550-1,741
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Financing Cash Flow
45,93044,01312,62519,4416,31228,457
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Foreign Exchange Rate Adjustments
-65.061,114309.84319.69-459.6730.95
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Net Cash Flow
-11,533-8,813-3,0684,2322,5722,236
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Free Cash Flow
-51,526-33,000-9,531-3,22425,745-29,507
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Free Cash Flow Margin
-250.97%-169.61%-52.94%-19.19%231.20%-182.14%
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Free Cash Flow Per Share
-4.81-3.09-0.91-0.322.59-3.04
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Cash Interest Paid
1,6841,505941.5955.871,6171,610
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Cash Income Tax Paid
2,0912,2102,4741,7451,3161,748
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Source: S&P Capital IQ. Banks template. Financial Sources.