CIMB Group Holdings Berhad (1023.KL)
MYR 8.06
(0.5%)
MYR 8.06
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.78 Billion | 8.09 Billion | 23.17 Billion | 44.11 Billion | 862.25 Million | 1.77 Billion |
| Net Income | 6.98 Billion | 8.37 Billion | 5.78 Billion | 1.53 Billion | 5.97 Billion | 7.2 Billion |
| Depreciation & Amortization | 1 Billion | 1.11 Billion | 1.22 Billion | 892.52 Million | 834.26 Million | 653.14 Million |
| Deferred income taxes | - | -1.75 Billion | 320.15 Million | 3.95 Billion | -1 Billion | -1.66 Billion |
| Stock-based compensation | 73.78 Million | 77.41 Million | 82.45 Million | 68.64 Million | 71.03 Million | 68.62 Million |
| Change in working capital | -31.06 Billion | 2.93 Billion | 17.83 Billion | 38.86 Billion | -6.24 Billion | -4.36 Billion |
| Other non-cash items | 1.3 Billion | -2.65 Billion | -2.08 Billion | -1.2 Billion | 1.22 Billion | -111.79 Million |
| Investing Cash Flow | -31.63 Billion | -6.13 Billion | -11.99 Billion | -28.48 Billion | -542.5 Million | -5.89 Billion |
| Investments in PPE | -911.28 Million | -907.6 Million | -1.17 Billion | -1.12 Billion | -957.21 Million | -1.05 Billion |
| Acquisitions | 858.38 Million | -335.97 Million | -412.28 Million | -59.17 Million | -279.03 Million | -224.49 Million |
| Investment purchases | -11.23 Billion | -8.98 Billion | -14.62 Billion | -30.66 Billion | -119.32 Million | -5.05 Billion |
| Sales/Maturities of investments | 16.87 Billion | 549.94 Million | 35.58 Million | 112.4 Million | 328.06 Million | 121.79 Million |
| Other Investing Activities | -105.13 Million | 3.53 Billion | 4.17 Billion | 3.25 Billion | 485 Million | 315.03 Million |
| Financing Cash Flow | 45.51 Billion | -4.65 Billion | -6.58 Billion | -11.74 Billion | 1.18 Billion | -1.82 Billion |
| Debt repayment | -13.17 Billion | -15.37 Billion | -12.58 Billion | -15.51 Billion | -7.16 Billion | -9.76 Billion |
| Dividends payments | -3.25 Billion | -649.57 Million | -266.9 Million | -1.19 Billion | -797.51 Million | -376.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.59 Million | 11.36 Billion | 6.26 Billion | 4.96 Billion | 9.15 Billion | 8.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.24 Billion | - | - | - | - | - |
| Cash at beginning of period | 43.03 Billion | 46.1 Billion | 41.19 Billion | 37.76 Billion | 35.52 Billion | 41.66 Billion |
| Cash at end of period | 34.22 Billion | 43.03 Billion | 45.42 Billion | 40.33 Billion | 37.76 Billion | 35.52 Billion |
| Capital Expenditure | -911.28 Million | -907.6 Million | -1.17 Billion | -1.12 Billion | -957.21 Million | -1.05 Billion |
| Effect of forex changes on cash | 1.11 Billion | 309.84 Million | 319.68 Million | -459.59 Million | 730.95 Million | -193.38 Million |
| Net cash flow / Change in cash | -8.81 Billion | -3.06 Billion | 4.23 Billion | 2.57 Billion | 2.23 Billion | -6.13 Billion |
| Free Cash Flow | -24.69 Billion | 7.18 Billion | 22 Billion | 42.98 Billion | -94.96 Million | 725.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 2.57 Billion | 6.98 Billion | 1.71 Billion | 2.49 Billion | 2.48 Billion |
| Depreciation & Amortization | 290.59 Million | 259.4 Million | 1 Billion | 259.31 Million | 252.69 Million | 253.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 73.78 Million | - | - | - |
| Change in working capital | -16.63 Billion | 7.28 Billion | -31.06 Billion | -39.49 Billion | -1.01 Billion | 3.09 Billion |
| Other non-cash items | 408.09 Million | 225.05 Million | 1.3 Billion | -3.62 Million | -1.37 Billion | -1.89 Billion |
| Investing Cash Flow | 7.99 Billion | -9.16 Billion | -31.63 Billion | -9.08 Billion | -4.94 Billion | -6.05 Billion |
| Investments in PPE | -181.24 Million | -449.37 Million | -911.28 Million | -120.83 Million | -125.97 Million | -134.73 Million |
| Acquisitions | - | - | 858.38 Million | 858.38 Million | - | - |
| Investment purchases | 8.16 Billion | -10.01 Billion | -11.23 Billion | 10.62 Billion | -6.37 Billion | -7.08 Billion |
| Sales/Maturities of investments | - | - | 16.87 Billion | - | - | - |
| Other Investing Activities | 16.24 Million | -12.41 Million | -105.13 Million | -204.98 Million | 1.55 Billion | 1.16 Billion |
| Financing Cash Flow | -2.45 Billion | 2.7 Billion | 45.51 Billion | 45.39 Billion | 1.33 Billion | -2.59 Billion |
| Debt repayment | -642.92 Million | -3.17 Billion | -13.17 Billion | -405.94 Million | -363.52 Million | -1.31 Billion |
| Dividends payments | -2.71 Billion | - | -3.25 Billion | -1.86 Billion | - | -1.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 909.07 Million | -114.2 Million | -66.59 Million | 221.46 Million | 1.69 Billion | 108.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.63 Billion | - | - | - | - | - |
| Cash at beginning of period | 36.23 Billion | 34.22 Billion | 43.03 Billion | 36.83 Billion | 39.33 Billion | 43.06 Billion |
| Cash at end of period | 27.12 Billion | 36.23 Billion | 34.22 Billion | 34.22 Billion | 36.83 Billion | 39.33 Billion |
| Capital Expenditure | -181.24 Million | -449.37 Million | -911.28 Million | -120.83 Million | -125.97 Million | -134.73 Million |
| Effect of forex changes on cash | -101.89 Million | 244.59 Million | 1.11 Billion | -167.19 Million | -40.56 Million | 1.01 Billion |
| Net cash flow / Change in cash | -9.11 Billion | 2 Billion | -8.81 Billion | -2.6 Billion | -2.5 Billion | -3.72 Billion |
| Free Cash Flow | -14.73 Billion | 7.77 Billion | -24.69 Billion | -38.16 Billion | 223.66 Million | 3.8 Billion |
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