CIMB Group Holdings Berhad (KLSE:CIMB)
Malaysia · Delayed Price · Currency is MYR 8.00
+0.01 (0.13%)
At close: Sep 4, 2026
KLSE:CIMB 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 | Jun '26 Jun 30, 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 | 7,852 | 7,860 | 7,728 | 6,981 | 5,440 | 4,295 |
Depreciation & Amortization | 470.02 | 486.74 | 542.81 | 519.87 | 516.64 | 508.22 |
Other Amortization | 519.56 | 531.95 | 543.64 | 486.78 | 595.65 | 714.58 |
Gain (Loss) on Sale of Assets | 50.87 | 50.87 | 45.49 | -26.04 | -20.34 | -1,199 |
Gain (Loss) on Sale of Investments | -979.57 | -979.57 | -3,316 | -3,378 | -3,563 | -2,506 |
Total Asset Writedown | 91.31 | 91.31 | 328.77 | 209.47 | 309.06 | 1,566 |
Provision for Credit Losses | 2,495 | 2,495 | 2,510 | 2,287 | 2,612 | 3,278 |
Change in Trading Asset Securities | -11,438 | -11,438 | -2,031 | -11,315 | 10,550 | 3,129 |
Change in Other Net Operating Assets | -20,168 | -7,927 | -19,315 | -25,325 | -24,889 | -11,318 |
Other Operating Activities | -4,807 | -6,414 | -4,118 | -2,890 | -732.51 | -1,306 |
Operating Cash Flow | -26,122 | -15,453 | -17,253 | -32,662 | -9,181 | -2,856 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -725.74 | -516.59 | -299.41 | -338.24 | -350.26 | -367.57 |
Sale of Property, Plant and Equipment | 47.31 | 47.31 | 25.49 | 858.39 | 45.35 | 424.22 |
Cash Acquisitions | - | - | -35.33 | - | - | - |
Investment in Securities | -3,540 | -5,968 | -6,969 | -25,918 | -9,297 | -14,636 |
Income (Loss) Equity Investments | -93.6 | -93.6 | -18.76 | 17.22 | -40.24 | -68.02 |
Divestitures | - | - | - | - | - | -323.25 |
Purchase / Sale of Intangibles | -720.47 | -611.17 | -607.67 | -565.1 | -548.8 | -624.25 |
Other Investing Activities | 5,331 | 5,532 | 5,227 | 4,686 | 4,015 | 3,535 |
Investing Cash Flow | 391.47 | -1,516 | -2,658 | -21,277 | -6,136 | -11,992 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 17,701 | 19,239 | 12,765 | 12,569 | 7,373 |
Long-Term Debt Repaid | - | -11,634 | -14,541 | -5,814 | -15,585 | -12,704 |
Lease Payments | -400.95 | -400.95 | -221.59 | -125.89 | -213.98 | -121.08 |
Net Debt Issued (Repaid) | 5,322 | 6,067 | 4,698 | 6,951 | -3,015 | -5,331 |
Issuance of Common Stock | 276.76 | 276.76 | 283.17 | - | - | - |
Common Dividends Paid | -4,325 | -4,273 | -4,115 | -3,253 | -649.58 | -266.9 |
Net Increase (Decrease) in Deposit Accounts | 18,116 | 18,116 | 19,129 | 41,886 | 17,277 | 26,029 |
Other Financing Activities | -1,544 | -1,985 | -1,944 | -1,571 | -986.81 | -989.48 |
Financing Cash Flow | 17,091 | 17,446 | 16,555 | 44,013 | 12,625 | 19,441 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -500.59 | -981.57 | -839.49 | 1,114 | 309.84 | 319.69 |
Net Cash Flow | -9,141 | -504.09 | -4,196 | -8,813 | -3,068 | 4,232 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26,848 | -15,969 | -17,552 | -33,000 | -9,531 | -3,224 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -127.14% | -74.95% | -84.11% | -169.61% | -52.94% | -19.19% |
Free Cash Flow Per Share | -2.49 | -1.48 | -1.63 | -3.09 | -0.91 | -0.32 |
Free Cash Flow After Leases | -27,249 | -16,370 | -17,774 | -33,126 | -9,745 | -3,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,912 | 1,888 | 1,873 | 1,505 | 941.5 | 955.87 |
Cash Income Tax Paid | 1,444 | 2,690 | 2,278 | 2,210 | 2,474 | 1,745 |