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Bank Islam Malaysia Bhd
KLSE:BIMB

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Bank Islam Malaysia Bhd
KLSE:BIMB
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Price: 2.54 MYR 1.2% Market Closed
Market Cap: 5.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-178%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-
10Y
+210%

Cash Flow Statement
Bank Islam Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
156
157
148
138
119
107
86
79
(401)
(431)
(444)
(516)
(1 178)
(1 131)
(340)
(218)
909
1 019
304
336
380
321
288
256
299
305
373
419
378
374
588
430
511
531
589
612
629
720
717
739
779
768
819
825
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
742
773
765
749
754
Depreciation & Amortization
55
56
59
50
58
51
44
40
30
30
30
28
34
34
36
32
47
49
51
66
48
48
47
37
45
47
49
51
47
47
73
53
57
57
60
58
55
58
57
59
63
62
61
61
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
88
87
89
90
96
Other Non-Cash Items
(68)
(78)
(108)
(70)
(47)
(49)
(18)
(45)
(17)
(13)
(18)
(0)
30
16
(884)
(933)
(771)
(819)
127
169
(52)
(5)
(85)
(92)
(70)
(34)
(72)
(86)
(102)
(154)
(37)
39
54
60
(183)
(210)
(209)
(212)
(157)
(218)
(218)
(313)
(209)
(2)
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
72
77
80
(348)
(572)
Cash Taxes Paid
32
29
22
46
55
57
64
46
39
38
38
40
52
54
49
54
43
39
33
22
6
4
(6)
2
40
43
62
77
57
67
104
105
145
158
146
123
119
125
203
205
216
231
223
253
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
207
205
216
203
199
Cash Interest Paid
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
0
0
0
0
0
0
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
96
97
118
123
141
Change in Working Capital
(53)
1 458
(144)
89
(1 198)
(364)
2 246
1 650
1 541
3 969
(49)
(825)
165
(2 025)
1 994
3 983
3 382
2 842
2 754
1 807
3 393
686
1 291
3 901
3 183
4 228
2 064
(456)
793
2 956
(45)
(733)
(5 190)
(3 716)
(1 558)
(901)
3 005
1 221
(605)
4 143
134
400
721
(4 367)
(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
2 115
1 604
1 624
726
3 051
Cash from Operating Activities
90
N/A
1 593
+1 674%
(44)
N/A
207
N/A
(1 068)
N/A
(254)
+76%
2 358
N/A
1 724
-27%
1 153
-33%
3 555
+208%
(481)
N/A
(1 313)
-173%
(950)
+28%
(3 107)
-227%
806
N/A
2 864
+255%
3 566
+25%
3 092
-13%
3 236
+5%
2 377
-27%
3 769
+59%
1 049
-72%
1 541
+47%
4 102
+166%
3 456
-16%
4 546
+32%
2 413
-47%
(72)
N/A
1 115
N/A
3 223
+189%
579
-82%
(212)
N/A
(4 569)
-2 056%
(3 069)
+33%
(1 093)
+64%
(441)
+60%
3 480
N/A
1 787
-49%
13
-99%
4 723
+37 086%
757
-84%
917
+21%
1 392
+52%
(3 483)
N/A
(1 792)
+49%
(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
3 017
-15%
2 541
-16%
2 557
+1%
1 217
-52%
3 329
+173%
Investing Cash Flow
Capital Expenditures
(35)
(39)
(41)
(40)
(52)
(55)
(51)
(197)
(184)
(185)
(183)
(58)
(47)
(49)
(44)
(37)
(57)
(57)
(85)
(106)
(99)
(84)
(86)
(50)
(57)
0
(66)
(70)
(69)
(85)
(111)
(72)
(82)
(46)
(79)
(95)
(48)
(97)
(73)
(54)
(81)
(60)
(47)
(46)
(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)
(110)
(115)
(93)
(101)
(98)
Other Items
(891)
320
547
218
585
(99)
(614)
(473)
257
1 688
554
405
905
143
725
(86)
(1 183)
(417)
408
985
217
(1 922)
(2 883)
(3 403)
(5 189)
(6 720)
(6 320)
(4 733)
(3 427)
(1 870)
(6 146)
(1 351)
(64)
1 585
2 824
(783)
(793)
(2 547)
(2 601)
(1 203)
(778)
(401)
(1 994)
(2 448)
(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)
(3 135)
(3 563)
(3 937)
(3 389)
(3 506)
Cash from Investing Activities
(926)
N/A
281
N/A
506
+80%
178
-65%
532
+200%
(154)
N/A
(666)
-332%
(669)
-1%
73
N/A
1 503
+1 950%
371
-75%
347
-6%
858
+147%
94
-89%
682
+626%
(123)
N/A
(1 239)
-909%
(474)
+62%
323
N/A
879
+172%
119
-87%
(2 006)
N/A
(2 969)
-48%
(3 453)
-16%
(5 246)
-52%
(6 777)
-29%
(6 385)
+6%
(4 803)
+25%
(3 496)
+27%
(1 955)
+44%
(6 257)
-220%
(1 424)
+77%
(146)
+90%
1 539
N/A
2 745
+78%
(878)
N/A
(841)
+4%
(2 644)
-214%
(2 675)
-1%
(1 257)
+53%
(859)
+32%
(461)
+46%
(2 041)
-343%
(2 494)
-22%
(1 919)
+23%
(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%
(3 245)
-56%
(3 678)
-13%
(4 030)
-10%
(3 491)
+13%
(3 604)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336
0
0
0
0
0
0
0
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 899
0
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
0
0
0
0
0
Net Issuance of Debt
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
0
0
0
0
0
0
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
1 067
1 217
1 066
1 316
1 316
Cash Paid for Dividends
(20)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(10)
(10)
(10)
0
0
0
(4)
0
0
0
(15)
0
0
0
(10)
0
0
0
(10)
(10)
(22)
0
(25)
(25)
(50)
0
(115)
(115)
(152)
0
(128)
(128)
(91)
0
(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)
(339)
(381)
(724)
(628)
(628)
Other
43
0
20
20
19
0
2
11
11
0
5
(4)
289
0
1 296
1 296
682
0
0
0
6
0
0
0
2
0
0
0
0
0
265
0
200
178
(68)
0
(30)
(43)
(86)
0
(89)
(63)
(58)
0
(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)
(96)
(97)
(118)
(123)
(141)
Cash from Financing Activities
23
N/A
0
N/A
(15)
N/A
(15)
N/A
(16)
-5%
0
N/A
(33)
N/A
(24)
+28%
(24)
N/A
0
N/A
(5)
N/A
(14)
-182%
279
N/A
0
N/A
1 306
N/A
1 306
+0%
1 014
-22%
0
N/A
0
N/A
0
N/A
(8)
N/A
0
N/A
0
N/A
0
N/A
167
N/A
0
N/A
0
N/A
0
N/A
(10)
N/A
(10)
N/A
243
N/A
0
N/A
175
N/A
153
-12%
(118)
N/A
0
N/A
(145)
N/A
(157)
-8%
(238)
-51%
0
N/A
(217)
N/A
(191)
+12%
2 750
N/A
0
N/A
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%
876
N/A
738
-16%
225
-70%
565
+151%
547
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(1)
(2)
1
(0)
2
(1)
(0)
(0)
6
(1)
(17)
44
42
17
35
(7)
1
16
17
14
1
2
2
1
1
24
15
36
20
20
7
(9)
(7)
(18)
6
5
(5)
(2)
(26)
(28)
(19)
(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)
30
9
14
22
(29)
Net Change in Cash
(814)
N/A
1 897
N/A
447
-76%
369
-17%
(553)
N/A
(422)
+24%
1 660
N/A
1 033
-38%
1 202
+16%
5 034
+319%
(115)
N/A
(974)
-749%
186
N/A
(2 751)
N/A
2 838
N/A
4 089
+44%
3 357
-18%
3 666
+9%
3 554
-3%
3 259
-8%
3 895
+20%
(948)
N/A
(1 422)
-50%
642
N/A
(1 621)
N/A
(2 062)
-27%
(3 804)
-84%
(4 707)
-24%
(2 367)
+50%
1 274
N/A
(5 398)
N/A
(1 373)
+75%
(4 520)
-229%
(1 370)
+70%
1 526
N/A
(1 444)
N/A
2 476
N/A
(1 008)
N/A
(2 894)
-187%
3 223
N/A
(322)
N/A
239
N/A
2 072
+766%
(3 246)
N/A
(1 040)
+68%
(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
678
-49%
(389)
N/A
(1 233)
-217%
(1 687)
-37%
242
N/A

See Also

Summary
BIMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIMB stock valuation using valuation multiples.
Wall Street Estimates
BIMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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