Bank Islam Malaysia Berhad (KLSE:BIMB)
Malaysia
· Delayed Price · Currency is MYR 2.350
-0.040 (-1.67%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 557.24 | 571.08 | 553.05 | 491.67 | 534.31 | Upgrade
|
| Depreciation & Amortization | 83.01 | 70.8 | 72.93 | 76.98 | 77.42 | Upgrade
|
| Other Amortization | 17.54 | 16.04 | 16.1 | 1.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -66.92 | - | -0.01 | -0.07 | -0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -140.85 | -55.72 | -66.52 | 14.47 | -40.74 | Upgrade
|
| Total Asset Writedown | 1.67 | 0.23 | 0.56 | 0.77 | 0.62 | Upgrade
|
| Provision for Credit Losses | 280.49 | 218.84 | 272.89 | 232.48 | 265.94 | Upgrade
|
| Change in Other Net Operating Assets | -1,417 | -1,692 | -705.03 | -2,443 | -6,507 | Upgrade
|
| Other Operating Activities | -679.97 | 130.77 | 73.04 | 131.15 | 5.95 | Upgrade
|
| Operating Cash Flow | -1,366 | -740.87 | 217.01 | -1,494 | -5,665 | Upgrade
|
| Capital Expenditures | -82.82 | -97.29 | -84.15 | -95.49 | -71.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 78 | - | 0.02 | 0.07 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | -29.24 | - | -14.79 | Upgrade
|
| Investment in Securities | -3,760 | -3,564 | -1,031 | -9.16 | -702.96 | Upgrade
|
| Income (Loss) Equity Investments | -1.85 | -1.39 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -25.56 | -17.92 | -11.87 | - | - | Upgrade
|
| Other Investing Activities | 592.47 | 0.66 | 4.09 | 12.22 | 13.89 | Upgrade
|
| Investing Cash Flow | -3,198 | -3,678 | -1,153 | -92.36 | -774.4 | Upgrade
|
| Long-Term Debt Issued | 1,500 | 1,250 | 400 | 500 | 300 | Upgrade
|
| Long-Term Debt Repaid | -1,134 | -33.23 | -331.76 | -330.24 | -30.82 | Upgrade
|
| Net Debt Issued (Repaid) | 366.19 | 1,217 | 68.24 | 169.76 | 269.18 | Upgrade
|
| Issuance of Common Stock | - | - | 243.68 | 199.29 | 139.64 | Upgrade
|
| Common Dividends Paid | -342.69 | -380.99 | -300.44 | -226.89 | -139.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,253 | 3,282 | -1,410 | 3,439 | 6,262 | Upgrade
|
| Other Financing Activities | -152.39 | -97.3 | -93.89 | -83.13 | -70.89 | Upgrade
|
| Financing Cash Flow | 3,124 | 4,021 | -1,492 | 3,498 | 6,460 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.55 | 9.37 | -3.01 | 11.06 | -14.78 | Upgrade
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| Net Cash Flow | -1,453 | -389.29 | -2,431 | 1,922 | 6.11 | Upgrade
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| Free Cash Flow | -1,449 | -838.16 | 132.87 | -1,590 | -5,736 | Upgrade
|
| Free Cash Flow Margin | -55.78% | -34.18% | 5.83% | -73.61% | -289.70% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.37 | 0.06 | -0.74 | -2.35 | Upgrade
|
| Cash Interest Paid | 152.39 | 97.3 | 93.89 | 83.13 | 70.89 | Upgrade
|
| Cash Income Tax Paid | 207.75 | 194.03 | 214.37 | 206.76 | 228 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.