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CIMB Group Holdings Berhad (CIMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.3000+0.1200 (+10.17%)
At close: 01:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,272,404
6,980,962
5,439,863
4,295,334
1,194,424
-
Depreciation & amortization
-
1,006,649
1,112,289
1,222,798
892,524
-
Stock based compensation
-
73,784
77,415
82,459
68,648
-
Change in working capital
6,175,421
5,245,007
2,937,715
17,839,458
39,171,913
-
Other working capital
9,065,260
8,199,100
7,187,992
22,000,633
43,119,120
-
Other non-cash items
-
-3,831,282
-2,650,034
-2,082,119
-1,201,133
-
Net cash provided by operating activites
10,009,259
9,223,462
8,095,593
23,172,232
44,264,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-943,999
-1,024,362
-907,601
-1,171,599
-1,145,455
-
Acquisitions, net
-
-143
-335,970
-1,132,939
-59,170
-
Purchases of investments
-27,528,029
-25,919,940
-8,980,694
-14,621,991
-30,666,725
-
Sales/Maturities of investments
-
-
-
35,583
112,400
339,624
Net cash used for investing activites
-22,276,600
-21,277,243
-6,135,914
-11,992,107
-28,632,483
-
Net change in cash
-7,957,330
-9,926,843
-2,692,001
4,592,882
3,888,648
-
Cash at beginning of period
43,062,965
43,039,072
46,106,715
41,194,144
37,765,092
-
Cash at end of period
35,105,635
34,226,557
43,039,072
45,425,729
40,337,045
-
Free Cash Flow
Operating Cash Flow
10,009,259
9,223,462
8,095,593
23,172,232
44,264,575
-
Capital Expenditure
-943,999
-1,024,362
-907,601
-1,171,599
-1,145,455
-
Free Cash Flow
9,065,260
8,199,100
7,187,992
22,000,633
43,119,120
-