B
Bank Islam Malaysia Bhd
KLSE:BIMB
Bank Islam Malaysia Bhd
KLSE:BIMB
Price:
2.75
MYR
-0.36%
Market Closed
Market Cap:
6.2B
MYR
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BIMB Alert
Bank Islam Malaysia Bhd
2.75
-0.01 (-0.36%)
| 52 Week Range |
2.0398
2.79
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank Islam Malaysia Bhd
Cash Flow Statement
Cash Flow Statement
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
819
|
816
|
815
|
841
|
845
|
854
|
834
|
827
|
842
|
865
|
869
|
903
|
892
|
936
|
948
|
976
|
998
|
1 023
|
1 066
|
1 112
|
1 175
|
1 197
|
1 205
|
1 207
|
1 159
|
1 061
|
728
|
720
|
629
|
562
|
704
|
550
|
570
|
636
|
747
|
749
|
752
|
730
|
747
|
761
|
764
|
|
| Depreciation & Amortization |
59
|
60
|
61
|
65
|
70
|
76
|
83
|
86
|
87
|
87
|
85
|
85
|
85
|
83
|
80
|
78
|
76
|
80
|
84
|
92
|
100
|
107
|
113
|
116
|
118
|
120
|
75
|
102
|
0
|
0
|
77
|
0
|
38
|
0
|
78
|
0
|
45
|
67
|
89
|
111
|
89
|
|
| Other Non-Cash Items |
8
|
136
|
(57)
|
(68)
|
(54)
|
(40)
|
101
|
88
|
81
|
74
|
40
|
59
|
56
|
83
|
72
|
78
|
171
|
159
|
(291)
|
(448)
|
(673)
|
(358)
|
(457)
|
(372)
|
(283)
|
(675)
|
217
|
128
|
400
|
525
|
116
|
636
|
345
|
515
|
111
|
400
|
361
|
132
|
41
|
(39)
|
73
|
|
| Cash Taxes Paid |
248
|
285
|
245
|
276
|
262
|
245
|
239
|
205
|
202
|
173
|
179
|
180
|
211
|
241
|
281
|
288
|
290
|
293
|
304
|
330
|
336
|
349
|
327
|
317
|
291
|
250
|
111
|
109
|
83
|
39
|
240
|
211
|
238
|
310
|
219
|
254
|
237
|
241
|
228
|
200
|
209
|
|
| Cash Interest Paid |
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
53
|
53
|
62
|
0
|
60
|
60
|
61
|
0
|
69
|
69
|
77
|
0
|
84
|
84
|
83
|
83
|
83
|
91
|
69
|
77
|
0
|
0
|
71
|
0
|
41
|
0
|
83
|
0
|
47
|
67
|
94
|
114
|
96
|
|
| Change in Working Capital |
(2 678)
|
(4 319)
|
(3 555)
|
(1 056)
|
(503)
|
(2 424)
|
(2 161)
|
(4 904)
|
(4 709)
|
(2 127)
|
621
|
835
|
58
|
(685)
|
(1 573)
|
1 307
|
(238)
|
1 150
|
1 922
|
182
|
2 325
|
1 785
|
(613)
|
(1 743)
|
(367)
|
(872)
|
1 164
|
809
|
(199)
|
1 601
|
(301)
|
1 668
|
2 666
|
2 629
|
1 008
|
3 352
|
(3 597)
|
(4 810)
|
(2 070)
|
(4 245)
|
2 607
|
|
| Cash from Operating Activities |
(1 792)
N/A
|
(3 307)
-85%
|
(2 735)
+17%
|
(218)
+92%
|
358
N/A
|
(1 535)
N/A
|
(1 144)
+25%
|
(3 904)
-241%
|
(3 699)
+5%
|
(1 100)
+70%
|
1 615
N/A
|
1 882
+17%
|
1 091
-42%
|
417
-62%
|
(473)
N/A
|
2 437
N/A
|
1 006
-59%
|
2 412
+140%
|
2 780
+15%
|
938
-66%
|
2 927
+212%
|
2 730
-7%
|
248
-91%
|
(792)
N/A
|
627
N/A
|
(366)
N/A
|
2 185
N/A
|
1 735
-21%
|
846
-51%
|
2 672
+216%
|
597
-78%
|
2 821
+372%
|
3 619
+28%
|
3 780
+4%
|
1 945
-49%
|
4 501
+131%
|
(2 477)
N/A
|
(3 881)
-57%
|
(1 193)
+69%
|
(3 411)
-186%
|
3 532
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(57)
|
(75)
|
(95)
|
(95)
|
(98)
|
(74)
|
(61)
|
(48)
|
(51)
|
(43)
|
(44)
|
(43)
|
(41)
|
(46)
|
(62)
|
(69)
|
(73)
|
(81)
|
(69)
|
(64)
|
(66)
|
(65)
|
(69)
|
(77)
|
(92)
|
(93)
|
(88)
|
0
|
0
|
(71)
|
0
|
(52)
|
0
|
(95)
|
0
|
(44)
|
(71)
|
(96)
|
(135)
|
(110)
|
|
| Other Items |
(1 860)
|
(996)
|
3 003
|
3 389
|
1 393
|
1 743
|
360
|
545
|
1 895
|
494
|
(62)
|
(983)
|
(1 469)
|
88
|
611
|
653
|
(641)
|
(2 296)
|
(2 021)
|
(2 601)
|
(1 938)
|
(989)
|
(362)
|
284
|
722
|
297
|
(656)
|
(210)
|
(562)
|
(167)
|
(703)
|
(851)
|
(6)
|
(1 298)
|
3
|
(1 592)
|
(2 182)
|
(613)
|
(1 057)
|
(1 170)
|
(1 971)
|
|
| Cash from Investing Activities |
(1 919)
N/A
|
(1 054)
+45%
|
2 928
N/A
|
3 294
+13%
|
1 298
-61%
|
1 645
+27%
|
285
-83%
|
485
+70%
|
1 847
+281%
|
443
-76%
|
(105)
N/A
|
(1 027)
-876%
|
(1 512)
-47%
|
47
N/A
|
565
+1 105%
|
592
+5%
|
(710)
N/A
|
(2 369)
-233%
|
(2 102)
+11%
|
(2 670)
-27%
|
(2 003)
+25%
|
(1 055)
+47%
|
(427)
+60%
|
215
N/A
|
645
+200%
|
205
-68%
|
(748)
N/A
|
(299)
+60%
|
(614)
-106%
|
(188)
+69%
|
(774)
-313%
|
(834)
-8%
|
(59)
+93%
|
(1 298)
-2 118%
|
(92)
+93%
|
(1 592)
-1 623%
|
(2 173)
-37%
|
(684)
+69%
|
(1 153)
-68%
|
(1 305)
-13%
|
(2 081)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 899
|
0
|
(7)
|
174
|
174
|
170
|
(4)
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
244
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
300
|
300
|
700
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
(200)
|
(206)
|
(212)
|
(220)
|
(27)
|
373
|
70
|
70
|
370
|
(31)
|
0
|
0
|
269
|
0
|
(15)
|
0
|
170
|
0
|
(13)
|
(24)
|
68
|
60
|
65
|
|
| Cash Paid for Dividends |
(164)
|
(164)
|
(127)
|
(346)
|
(220)
|
(220)
|
(39)
|
150
|
150
|
(8)
|
(31)
|
(23)
|
(23)
|
135
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(38)
|
(38)
|
(38)
|
(38)
|
(178)
|
(178)
|
(178)
|
(294)
|
(136)
|
0
|
0
|
(140)
|
0
|
(28)
|
0
|
(227)
|
0
|
(57)
|
(57)
|
(300)
|
0
|
(339)
|
|
| Other |
(53)
|
(45)
|
(77)
|
(77)
|
(73)
|
(73)
|
(56)
|
(80)
|
(77)
|
(77)
|
(85)
|
(101)
|
(100)
|
(100)
|
(101)
|
(111)
|
(119)
|
(119)
|
(126)
|
(127)
|
(134)
|
(134)
|
(133)
|
(150)
|
(150)
|
(158)
|
(69)
|
(50)
|
(19)
|
(27)
|
(71)
|
431
|
208
|
892
|
(83)
|
(177)
|
53
|
(636)
|
(94)
|
(63)
|
(96)
|
|
| Cash from Financing Activities |
2 682
N/A
|
2 689
+0%
|
(211)
N/A
|
(249)
-18%
|
181
N/A
|
177
-2%
|
601
+240%
|
585
-3%
|
288
-51%
|
292
+1%
|
(116)
N/A
|
(124)
-7%
|
(122)
+1%
|
(122)
N/A
|
177
N/A
|
167
-5%
|
160
-5%
|
160
N/A
|
(348)
N/A
|
(370)
-6%
|
(384)
-4%
|
(392)
-2%
|
(197)
+50%
|
45
N/A
|
(258)
N/A
|
(266)
-3%
|
301
N/A
|
76
-75%
|
444
+484%
|
444
N/A
|
198
-55%
|
459
+132%
|
165
-64%
|
892
+441%
|
59
-93%
|
(177)
N/A
|
26
N/A
|
(717)
N/A
|
(82)
+89%
|
(59)
+28%
|
(126)
-113%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
2
|
(18)
|
(45)
|
(55)
|
(116)
|
(81)
|
(22)
|
(24)
|
31
|
(19)
|
(49)
|
(25)
|
(8)
|
42
|
50
|
18
|
0
|
(10)
|
(20)
|
(8)
|
(3)
|
5
|
(24)
|
(13)
|
2
|
7
|
18
|
12
|
(2)
|
(15)
|
6
|
7
|
9
|
11
|
2
|
(3)
|
(3)
|
(3)
|
(6)
|
(1)
|
|
| Net Change in Cash |
(1 040)
N/A
|
(1 670)
-61%
|
(36)
+98%
|
2 782
N/A
|
1 781
-36%
|
171
-90%
|
(339)
N/A
|
(2 856)
-743%
|
(1 588)
+44%
|
(335)
+79%
|
1 375
N/A
|
683
-50%
|
(568)
N/A
|
334
N/A
|
311
-7%
|
3 246
+943%
|
473
-85%
|
202
-57%
|
320
+58%
|
(2 123)
N/A
|
532
N/A
|
1 281
+141%
|
(371)
N/A
|
(556)
-50%
|
1 001
N/A
|
(424)
N/A
|
1 744
N/A
|
1 530
-12%
|
688
-55%
|
2 927
+326%
|
6
-100%
|
2 452
+40 100%
|
3 732
+52%
|
3 383
-9%
|
1 922
-43%
|
2 734
+42%
|
(4 627)
N/A
|
(5 285)
-14%
|
(2 431)
+54%
|
(4 782)
-97%
|
1 324
N/A
|
|
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