Also trades as: CIMDF (OTC) · $vol 0M
1023.KL KLS
CIMB Group Holdings Berhad
1W: -3.2%
1M: +0.0%
3M: +2.7%
YTD: -10.5%
1Y: +10.1%
3Y: +66.7%
5Y: +107.3%
RM7.65 ($1.87)
-0.04 (-0.52%)
Weekly Expected Move ±2.9%
RM7
RM7
RM8
RM8
RM8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
+243.0% ▲
5Y CAGR: -32.0%
Capital Expenditures
$469M
+46.8% ▲
5Y CAGR: +0.2%
Free Cash Flow
$6.0B
+499.8% ▲
5Y CAGR: -32.6%
Dividends Paid
$5.0B
+10.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$504M
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $8.4B | $9.5B | $10.4B | $7.9B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.0B | $0 | $0 |
| Stock-Based Comp. | $82M | $77M | $74M | $0 | $0 |
| Change in Working Capital | $17.8B | $2.9B | $5.2B | -$2.2B | -$1.2B |
| Other Non-Cash Items | -$2.1B | -$2.7B | -$6.6B | -$6.3B | -$172M |
| Operating Cash Flow | $23.2B | $8.1B | $9.2B | $1.9B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$908M | -$451M | -$882M | -$1.1B |
| Acquisitions (Net) | -$412M | -$336M | -$143K | $0 | $0 |
| Investment Purchases | -$14.6B | -$9.0B | -$25.9B | -$7.0B | -$6.0B |
| Investment Sales | $36M | $550M | $0 | $0 | $0 |
| Other Investing | $4.2B | $3.5B | $5.1B | $5.2B | $235M |
| Investing Cash Flow | -$12.0B | -$6.1B | -$21.3B | -$2.7B | -$6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.3B | -$2.8B | $7.1B | $10.1B | $6.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$267M | -$650M | -$3.3B | -$5.6B | -$5.0B |
| Other Financing | -$23M | -$1.2B | -$1.7B | -$7.3B | -$462M |
| Financing Cash Flow | -$6.6B | -$4.7B | $2.1B | -$2.6B | $855M |
| Net Change in Cash | $4.2B | -$3.1B | -$8.8B | -$4.2B | -$504M |
| Cash End of Period | $45.4B | $43.0B | $34.2B | $30.0B | $29.5B |
| Free Cash Flow | $22.0B | $7.2B | $8.2B | $995M | $6.0B |