CIMB Group Holdings Berhad (KLSE:CIMB)
Malaysia
· Delayed Price · Currency is MYR 7.77
-0.20 (-2.51%)
At close: Mar 9, 2026
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 | 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 | 7,860 | 7,728 | 6,981 | 5,440 | 4,295 | Upgrade
|
| Depreciation & Amortization | 486.74 | 542.81 | 519.87 | 516.64 | 508.22 | Upgrade
|
| Other Amortization | 531.95 | 543.64 | 486.78 | 595.65 | 714.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 45.49 | -26.04 | -20.34 | -1,199 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,316 | -3,378 | -3,563 | -2,506 | Upgrade
|
| Total Asset Writedown | - | 328.77 | 209.47 | 309.06 | 1,566 | Upgrade
|
| Provision for Credit Losses | - | 2,510 | 2,287 | 2,612 | 3,278 | Upgrade
|
| Change in Trading Asset Securities | - | -2,031 | -11,315 | 10,550 | 3,129 | Upgrade
|
| Change in Other Net Operating Assets | -1,250 | -19,315 | -25,325 | -24,889 | -11,318 | Upgrade
|
| Other Operating Activities | -4,965 | -4,118 | -2,890 | -732.51 | -1,306 | Upgrade
|
| Operating Cash Flow | 2,663 | -17,253 | -32,662 | -9,181 | -2,856 | Upgrade
|
| Capital Expenditures | -469.29 | -299.41 | -338.24 | -350.26 | -367.57 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 25.49 | 858.39 | 45.35 | 424.22 | Upgrade
|
| Cash Acquisitions | - | -35.33 | - | - | - | Upgrade
|
| Investment in Securities | -5,969 | -6,969 | -25,918 | -9,297 | -14,636 | Upgrade
|
| Income (Loss) Equity Investments | - | -18.76 | 17.22 | -40.24 | -68.02 | Upgrade
|
| Divestitures | - | - | - | - | -323.25 | Upgrade
|
| Purchase / Sale of Intangibles | -611.17 | -607.67 | -565.1 | -548.8 | -624.25 | Upgrade
|
| Other Investing Activities | 5,534 | 5,227 | 4,686 | 4,015 | 3,535 | Upgrade
|
| Investing Cash Flow | -1,516 | -2,658 | -21,277 | -6,136 | -11,992 | Upgrade
|
| Long-Term Debt Issued | 14,431 | 19,239 | 12,765 | 12,569 | 7,373 | Upgrade
|
| Long-Term Debt Repaid | -8,085 | -14,541 | -5,814 | -15,585 | -12,704 | Upgrade
|
| Net Debt Issued (Repaid) | 6,346 | 4,698 | 6,951 | -3,015 | -5,331 | Upgrade
|
| Issuance of Common Stock | - | 283.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -5,029 | -5,612 | -3,253 | -649.58 | -266.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 19,129 | 41,886 | 17,277 | 26,029 | Upgrade
|
| Other Financing Activities | -1,987 | -1,944 | -1,571 | -986.81 | -989.48 | Upgrade
|
| Financing Cash Flow | -669.84 | 16,555 | 44,013 | 12,625 | 19,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -981.57 | -839.49 | 1,114 | 309.84 | 319.69 | Upgrade
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| Net Cash Flow | -504.09 | -4,196 | -8,813 | -3,068 | 4,232 | Upgrade
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| Free Cash Flow | 2,194 | -17,552 | -33,000 | -9,531 | -3,224 | Upgrade
|
| Free Cash Flow Margin | 10.30% | -84.11% | -169.61% | -52.94% | -19.19% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -1.63 | -3.09 | -0.91 | -0.32 | Upgrade
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| Cash Interest Paid | 1,525 | 1,873 | 1,505 | 941.5 | 955.87 | Upgrade
|
| Cash Income Tax Paid | 2,690 | 2,278 | 2,210 | 2,474 | 1,745 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.