B

Bank Islam Malaysia Bhd
KLSE:BIMB

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Bank Islam Malaysia Bhd
KLSE:BIMB
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Price: 2.48 MYR Market Closed
Market Cap: 5.6B MYR
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Cash Flow Statement

Cash Flow Statement
Bank Islam Malaysia Bhd

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Cash Flow Statement
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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