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CIMB Group Holdings Berhad (CIMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 01:43PM EDT
Annual

Cash flow

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