CIMB Group Holdings Berhad (KLSE: CIMB)
Malaysia
· Delayed Price · Currency is MYR 7.95
-0.09 (-1.12%)
At close: Dec 20, 2024
KLSE: CIMB 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 | 7,643 | 6,981 | 5,440 | 4,295 | 1,194 | 4,560 | Upgrade
|
| Depreciation & Amortization | 583.91 | 519.87 | 516.64 | 508.22 | 525.1 | 558.63 | Upgrade
|
| Other Amortization | 486.78 | 486.78 | 595.65 | 714.58 | 367.43 | 285.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.04 | -26.04 | -20.34 | -1,199 | -29.16 | -261.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,378 | -3,378 | -3,563 | -2,506 | 14.99 | -1,956 | Upgrade
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| Total Asset Writedown | 209.47 | 209.47 | 309.06 | 1,566 | 544.82 | 405.21 | Upgrade
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| Provision for Credit Losses | 2,287 | 2,287 | 2,612 | 3,278 | 5,880 | 2,233 | Upgrade
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| Change in Trading Asset Securities | -11,315 | -11,315 | 10,550 | 3,129 | -3,072 | -6,996 | Upgrade
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| Change in Other Net Operating Assets | -42,904 | -25,325 | -24,889 | -11,318 | 24,188 | -26,672 | Upgrade
|
| Other Operating Activities | -4,173 | -2,890 | -732.51 | -1,306 | -3,293 | -921.78 | Upgrade
|
| Operating Cash Flow | -50,798 | -32,662 | -9,181 | -2,856 | 26,209 | -28,903 | Upgrade
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| Capital Expenditures | -285.39 | -338.24 | -350.26 | -367.57 | -463.73 | -604.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 858.39 | 858.39 | 45.35 | 424.22 | 52.49 | 57.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.27 | - | Upgrade
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| Investment in Securities | -8,073 | -25,918 | -9,297 | -14,636 | -30,601 | -489.5 | Upgrade
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| Income (Loss) Equity Investments | 17.22 | 17.22 | -40.24 | -68.02 | -116.5 | -30.65 | Upgrade
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| Divestitures | - | - | - | -323.25 | - | 430.76 | Upgrade
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| Purchase / Sale of Intangibles | -613.41 | -565.1 | -548.8 | -624.25 | -656.8 | -331.67 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 287.77 | Upgrade
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| Other Investing Activities | 4,264 | 4,686 | 4,015 | 3,535 | 3,051 | 2,607 | Upgrade
|
| Investing Cash Flow | -3,849 | -21,277 | -6,136 | -11,992 | -28,632 | 1,950 | Upgrade
|
| Long-Term Debt Issued | - | 12,765 | 12,569 | 7,373 | 6,753 | 11,130 | Upgrade
|
| Long-Term Debt Repaid | - | -5,814 | -15,585 | -12,704 | -15,756 | -7,406 | Upgrade
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| Net Debt Issued (Repaid) | 11,133 | 6,951 | -3,015 | -5,331 | -9,003 | 3,724 | Upgrade
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| Common Dividends Paid | -7,478 | -3,253 | -649.58 | -266.9 | -1,191 | -797.52 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 41,886 | 41,886 | 17,277 | 26,029 | 18,056 | 27,272 | Upgrade
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| Other Financing Activities | 59.38 | -1,571 | -986.81 | -989.48 | -1,550 | -1,741 | Upgrade
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| Financing Cash Flow | 45,600 | 44,013 | 12,625 | 19,441 | 6,312 | 28,457 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,661 | 1,114 | 309.84 | 319.69 | -459.6 | 730.95 | Upgrade
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| Net Cash Flow | -10,708 | -8,813 | -3,068 | 4,232 | 2,572 | 2,236 | Upgrade
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| Free Cash Flow | -51,083 | -33,000 | -9,531 | -3,224 | 25,745 | -29,507 | Upgrade
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| Free Cash Flow Margin | -243.99% | -169.61% | -52.94% | -19.19% | 231.20% | -182.14% | Upgrade
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| Free Cash Flow Per Share | -4.76 | -3.09 | -0.91 | -0.32 | 2.59 | -3.04 | Upgrade
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| Cash Interest Paid | 1,809 | 1,505 | 941.5 | 955.87 | 1,617 | 1,610 | Upgrade
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| Cash Income Tax Paid | 2,553 | 2,210 | 2,474 | 1,745 | 1,316 | 1,748 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.