C
CIMB Group Holdings Bhd
KLSE:CIMB
CIMB Group Holdings Bhd
KLSE:CIMB
Price:
8.22
MYR
0.12%
Market Closed
Market Cap:
88.1B
MYR
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CIMB Alert
CIMB Group Holdings Bhd
8.22
+0.01 (+0.12%)
| 52 Week Range |
5.3505
8.44
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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CIMB Group Holdings Bhd
Cash Flow Statement
Cash Flow Statement
CIMB Group Holdings Bhd
CIMB Group Holdings 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 |
5 456
|
5 249
|
4 276
|
3 669
|
3 271
|
3 167
|
3 914
|
4 213
|
4 519
|
4 804
|
4 884
|
5 375
|
5 619
|
5 787
|
6 110
|
6 239
|
7 265
|
7 223
|
7 201
|
7 061
|
6 558
|
6 409
|
5 975
|
5 086
|
3 326
|
2 443
|
1 530
|
3 714
|
5 095
|
4 974
|
5 789
|
4 939
|
5 467
|
7 335
|
8 371
|
8 559
|
8 936
|
9 227
|
9 541
|
9 878
|
10 126
|
|
| Depreciation & Amortization |
0
|
0
|
645
|
0
|
0
|
0
|
694
|
0
|
0
|
0
|
676
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
654
|
0
|
0
|
0
|
834
|
0
|
0
|
0
|
892
|
0
|
0
|
0
|
1 223
|
0
|
0
|
0
|
1 112
|
0
|
0
|
0
|
1 007
|
0
|
0
|
|
| Other Non-Cash Items |
(369)
|
(56)
|
(87)
|
360
|
641
|
754
|
(607)
|
(524)
|
(498)
|
(637)
|
463
|
2 032
|
2 194
|
6 075
|
(603)
|
1 989
|
941
|
(2 934)
|
(752)
|
707
|
938
|
1 070
|
775
|
4 770
|
5 527
|
5 553
|
(1 587)
|
1 789
|
1 371
|
2 273
|
(622)
|
2 142
|
1 732
|
34
|
865
|
(1 093)
|
(1 920)
|
(2 543)
|
(3 054)
|
(3 903)
|
(3 833)
|
|
| Cash Taxes Paid |
1 312
|
1 231
|
1 150
|
1 054
|
1 063
|
1 192
|
1 184
|
1 123
|
1 199
|
1 129
|
1 104
|
1 271
|
1 293
|
1 300
|
1 404
|
1 369
|
1 511
|
1 521
|
1 657
|
1 674
|
1 562
|
1 618
|
1 748
|
1 877
|
1 706
|
1 637
|
1 316
|
1 166
|
1 392
|
1 614
|
1 745
|
1 924
|
2 186
|
2 425
|
2 474
|
2 551
|
2 521
|
2 189
|
2 210
|
2 141
|
2 091
|
|
| Change in Working Capital |
(1 103)
|
(6 941)
|
(1 167)
|
12 606
|
1 624
|
(371)
|
(4 990)
|
(6 168)
|
(7 885)
|
5 357
|
(5 005)
|
(7 386)
|
(5 608)
|
(10 658)
|
11 754
|
9 253
|
7 446
|
6 377
|
(5 325)
|
(11 753)
|
(10 414)
|
(13 106)
|
(6 722)
|
(1 064)
|
17 786
|
35 165
|
43 280
|
34 325
|
27 752
|
16 008
|
16 782
|
9 771
|
9 655
|
4 844
|
(2 253)
|
9 135
|
4 951
|
5 841
|
1 730
|
4 034
|
(15 649)
|
|
| Cash from Operating Activities |
4 605
N/A
|
(1 127)
N/A
|
3 668
N/A
|
17 280
+371%
|
6 182
-64%
|
4 196
-32%
|
(990)
N/A
|
(1 785)
-80%
|
(3 171)
-78%
|
10 217
N/A
|
1 018
-90%
|
21
-98%
|
2 207
+10 410%
|
1 205
-45%
|
17 959
+1 390%
|
17 482
-3%
|
15 650
-10%
|
10 666
-32%
|
1 777
-83%
|
(3 985)
N/A
|
(2 917)
+27%
|
(5 627)
-93%
|
862
N/A
|
8 791
+920%
|
26 639
+203%
|
43 162
+62%
|
44 116
+2%
|
39 829
-10%
|
34 219
-14%
|
23 256
-32%
|
23 172
0%
|
16 854
-27%
|
16 855
+0%
|
12 213
-28%
|
8 096
-34%
|
16 602
+105%
|
11 968
-28%
|
12 526
+5%
|
9 223
-26%
|
10 010
+9%
|
(9 357)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(754)
|
0
|
0
|
0
|
(944)
|
0
|
0
|
0
|
(1 197)
|
0
|
0
|
0
|
(712)
|
0
|
0
|
0
|
(1 051)
|
0
|
0
|
0
|
(957)
|
0
|
0
|
(567)
|
(1 129)
|
0
|
0
|
(202)
|
(1 172)
|
(212)
|
(309)
|
(138)
|
(908)
|
(500)
|
(398)
|
(361)
|
(1 024)
|
(200)
|
(200)
|
|
| Other Items |
(5 078)
|
(5 165)
|
(8 524)
|
(9 072)
|
(14 129)
|
(14 638)
|
(8 551)
|
(3 484)
|
(20)
|
1 006
|
(2 246)
|
(5 126)
|
(4 177)
|
(6 006)
|
(6 650)
|
(8 098)
|
(9 534)
|
(7 512)
|
(4 841)
|
(6 486)
|
(3 111)
|
(1 344)
|
415
|
(561)
|
(13 514)
|
(25 204)
|
(27 354)
|
(30 248)
|
(24 783)
|
(12 897)
|
(10 821)
|
(10 969)
|
(6 623)
|
(7 848)
|
(5 228)
|
(11 089)
|
(15 003)
|
(19 038)
|
(20 253)
|
(22 332)
|
(7 002)
|
|
| Cash from Investing Activities |
(5 954)
N/A
|
(6 041)
-1%
|
(9 278)
-54%
|
(9 826)
-6%
|
(14 883)
-51%
|
(15 392)
-3%
|
(9 494)
+38%
|
(4 427)
+53%
|
(963)
+78%
|
63
N/A
|
(3 443)
N/A
|
(5 126)
-49%
|
(4 177)
+19%
|
(6 006)
-44%
|
(7 362)
-23%
|
(8 098)
-10%
|
(9 534)
-18%
|
(7 512)
+21%
|
(5 892)
+22%
|
(6 486)
-10%
|
(3 111)
+52%
|
(1 344)
+57%
|
(543)
+60%
|
(561)
-3%
|
(13 514)
-2 309%
|
(25 771)
-91%
|
(28 484)
-11%
|
(30 248)
-6%
|
(24 783)
+18%
|
(12 532)
+49%
|
(11 992)
+4%
|
(10 980)
+8%
|
(6 730)
+39%
|
(7 785)
-16%
|
(6 136)
+21%
|
(11 450)
-87%
|
(15 263)
-33%
|
(19 260)
-26%
|
(21 277)
-10%
|
(22 277)
-5%
|
(6 947)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1 632
|
0
|
0
|
0
|
3 205
|
0
|
0
|
0
|
(757)
|
0
|
0
|
0
|
11 082
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
3 724
|
0
|
0
|
(6 009)
|
(9 003)
|
0
|
0
|
(2 992)
|
(5 331)
|
(5 490)
|
(6 268)
|
(3 617)
|
(3 015)
|
(2 143)
|
(1 978)
|
60
|
6 951
|
9 410
|
9 380
|
|
| Cash Paid for Dividends |
(554)
|
(341)
|
(390)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(402)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
(798)
|
0
|
0
|
(1 191)
|
(1 191)
|
0
|
0
|
(111)
|
(267)
|
0
|
(465)
|
(354)
|
(650)
|
0
|
(1 838)
|
(1 838)
|
(3 253)
|
0
|
(4 586)
|
|
| Other |
3 455
|
2 766
|
(911)
|
(5 389)
|
(2 696)
|
(3 381)
|
(1 623)
|
1 352
|
(1 651)
|
(2 802)
|
(1 319)
|
918
|
7 808
|
8 444
|
(1 891)
|
2 135
|
(3 317)
|
(3 969)
|
(1 794)
|
(2 394)
|
(859)
|
972
|
(1 741)
|
(1 949)
|
(5 127)
|
33
|
(1 550)
|
(7 096)
|
(9 004)
|
(12 423)
|
(989)
|
(1 154)
|
1 373
|
(1 509)
|
(987)
|
(1 003)
|
(470)
|
(560)
|
(1 571)
|
(1 847)
|
(749)
|
|
| Cash from Financing Activities |
6 173
N/A
|
5 696
-8%
|
3 872
-32%
|
(606)
N/A
|
2 235
N/A
|
1 550
-31%
|
1 440
-7%
|
4 415
+207%
|
1 412
-68%
|
261
-82%
|
(2 300)
N/A
|
918
N/A
|
7 808
+751%
|
8 444
+8%
|
8 789
+4%
|
2 135
-76%
|
(3 317)
N/A
|
(3 969)
-20%
|
(1 828)
+54%
|
(2 394)
-31%
|
(859)
+64%
|
972
N/A
|
1 185
+22%
|
(1 949)
N/A
|
(5 127)
-163%
|
(7 167)
-40%
|
(11 743)
-64%
|
(7 096)
+40%
|
(9 004)
-27%
|
(8 325)
+8%
|
(6 587)
+21%
|
(6 912)
-5%
|
(5 360)
+22%
|
(5 481)
-2%
|
(4 652)
+15%
|
(3 795)
+18%
|
(4 287)
-13%
|
(2 338)
+45%
|
2 127
N/A
|
4 310
+103%
|
4 045
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 471)
|
(341)
|
1 522
|
1 715
|
2 697
|
7 376
|
4 900
|
946
|
2 437
|
(1 141)
|
2 116
|
4 957
|
2 631
|
913
|
(3 980)
|
(5 539)
|
(3 814)
|
(2 761)
|
(193)
|
1 028
|
1 097
|
872
|
731
|
(667)
|
1 434
|
(1 433)
|
(460)
|
1 068
|
(2 143)
|
602
|
320
|
136
|
531
|
1 385
|
(376)
|
(344)
|
392
|
106
|
1 114
|
1 816
|
726
|
|
| Net Change in Cash |
3 353
N/A
|
(1 813)
N/A
|
(216)
+88%
|
8 563
N/A
|
(3 769)
N/A
|
(2 270)
+40%
|
(4 144)
-83%
|
(851)
+79%
|
(285)
+67%
|
9 400
N/A
|
(2 609)
N/A
|
770
N/A
|
8 469
+1 000%
|
4 556
-46%
|
15 406
+238%
|
5 980
-61%
|
(1 015)
N/A
|
(3 576)
-252%
|
(6 136)
-72%
|
(11 837)
-93%
|
(5 790)
+51%
|
(5 127)
+11%
|
2 235
N/A
|
5 614
+151%
|
9 432
+68%
|
8 791
-7%
|
3 429
-61%
|
3 553
+4%
|
(1 711)
N/A
|
3 001
N/A
|
4 913
+64%
|
(902)
N/A
|
5 296
N/A
|
332
-94%
|
(3 068)
N/A
|
1 013
N/A
|
(7 190)
N/A
|
(8 966)
-25%
|
(8 813)
+2%
|
(6 141)
+30%
|
(11 533)
-88%
|
|
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