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CIMB Group Holdings Bhd
OTC:CIMDF

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CIMB Group Holdings Bhd
OTC:CIMDF
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Price: 2.25 USD Market Closed
Market Cap: $24.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-76%
10Y
+145%
Investing Cash Flow
+
3Y
+23%
5Y
+77%
10Y
+61%
Financing Cash Flow
+
3Y
+47%
5Y
+60%
10Y
-

Cash Flow Statement
CIMB Group Holdings 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
1 363
1 067
1 241
1 422
1 252
1 249
1 053
1 209
1 155
1 274
1 310
1 244
1 501
1 620
2 002
2 375
2 828
3 539
3 686
3 609
3 640
3 007
2 716
2 806
2 737
3 166
3 812
4 102
4 409
4 593
4 627
4 731
4 824
4 926
5 180
5 279
5 452
5 653
5 638
6 024
5 960
5 858
5 849
5 562
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
10 364
10 396
10 450
10 368
10 480
Depreciation & Amortization
0
0
141
0
0
0
141
0
0
0
174
0
0
0
238
0
0
0
290
0
0
0
337
0
0
0
491
0
0
0
617
0
0
0
574
0
0
0
608
0
0
0
620
0
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
0
1 086
0
0
0
Stock-Based Compensation
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
53
0
0
0
88
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
0
0
0
Other Non-Cash Items
1 391
1 043
436
457
638
561
(301)
1 154
1 481
830
(224)
810
517
721
(1 003)
1 823
598
(251)
(1 903)
(1 779)
(1 514)
671
(527)
1 057
2 058
1 037
(1 117)
740
309
(409)
(1 449)
245
324
611
(1 778)
(316)
(213)
(166)
(667)
(1 002)
(1 252)
(1 069)
(1 272)
(827)
(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)
(3 834)
(4 390)
(6 809)
(3 997)
(4 033)
(3 765)
Cash Taxes Paid
595
273
70
95
150
193
349
636
162
148
78
(282)
166
271
384
321
282
334
508
785
892
820
1 060
1 041
779
551
339
440
672
1 072
703
613
716
397
927
971
1 040
1 186
1 451
1 609
1 607
1 574
1 498
1 443
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
2 554
2 278
4 024
3 464
2 790
Cash Interest Paid
5
1
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
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
Change in Working Capital
1 963
(3 042)
(835)
115
1 784
5 125
3 385
(1 394)
(6 352)
(6 744)
(8 975)
(4 718)
4 729
(7 854)
2 091
(1 764)
(4 342)
7 327
14 109
8 290
8 679
10 789
(4 571)
(4 784)
(11 152)
(16 527)
(1 629)
(3 729)
(5 409)
(2 346)
(6 811)
(6 449)
1 483
1 979
6 241
6 009
(5 120)
(7 310)
(3 905)
835
4 840
7 530
(946)
(9 095)
(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
(15 650)
(14 886)
(2 797)
(5 283)
5 174
3 567
Cash from Operating Activities
4 717
N/A
(932)
N/A
983
N/A
1 992
+103%
3 675
+84%
6 935
+89%
4 278
-38%
970
-77%
(3 717)
N/A
(4 640)
-25%
(7 716)
-66%
(2 663)
+65%
6 748
N/A
(5 512)
N/A
3 328
N/A
2 434
-27%
(916)
N/A
10 615
N/A
16 182
+52%
10 120
-37%
10 805
+7%
14 467
+34%
(2 045)
N/A
(922)
+55%
(6 357)
-589%
(12 325)
-94%
1 557
N/A
1 113
-29%
(693)
N/A
1 837
N/A
(3 017)
N/A
(1 474)
+51%
6 631
N/A
7 516
+13%
10 217
+36%
10 972
+7%
120
-99%
(1 823)
N/A
1 674
N/A
6 466
+286%
10 155
+57%
12 927
+27%
4 252
-67%
(3 740)
N/A
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%
10 009
+9%
(9 357)
N/A
(8 912)
+5%
1 877
N/A
1 170
-38%
11 509
+884%
10 282
-11%
Investing Cash Flow
Capital Expenditures
0
0
(139)
0
0
0
(208)
0
0
0
(235)
0
0
0
(310)
0
0
0
(589)
0
0
0
(466)
0
0
0
(673)
0
0
0
(517)
0
0
0
(762)
0
0
0
(828)
0
0
0
(877)
0
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)
(199)
(200)
(202)
(917)
(287)
(291)
(268)
Other Items
1 984
4 117
4 738
2 944
475
(4 342)
(3 017)
(2 714)
880
6 453
4 164
1 927
(8 144)
(2 301)
(249)
248
7 426
(489)
(1 932)
(1 499)
(2 489)
(3 160)
(4 240)
(6 184)
(4 069)
(1 094)
3 259
4 958
2 512
1 875
1 403
(842)
(1 029)
(2 252)
(4 131)
(5 731)
(5 722)
(6 965)
(6 829)
(4 364)
(4 700)
(4 879)
(2 024)
(6 533)
(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)
(3 902)
(1 741)
(590)
(4 218)
(6 054)
Cash from Investing Activities
1 984
N/A
4 117
+108%
4 599
+12%
2 944
-36%
475
-84%
(4 342)
N/A
(3 225)
+26%
(2 714)
+16%
880
N/A
6 453
+633%
3 929
-39%
1 927
-51%
(8 144)
N/A
(2 301)
+72%
(559)
+76%
248
N/A
7 426
+2 894%
(489)
N/A
(2 521)
-416%
(1 499)
+41%
(2 489)
-66%
(3 160)
-27%
(4 706)
-49%
(6 184)
-31%
(4 069)
+34%
(1 094)
+73%
2 586
N/A
4 958
+92%
2 512
-49%
1 875
-25%
886
-53%
(842)
N/A
(1 029)
-22%
(2 252)
-119%
(4 893)
-117%
(5 731)
-17%
(5 722)
+0%
(6 965)
-22%
(7 656)
-10%
(5 191)
+32%
(5 527)
-6%
(5 706)
-3%
(2 900)
+49%
(7 409)
-155%
(5 954)
+20%
(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%
(3 849)
+45%
(2 658)
+31%
(569)
+79%
(4 201)
-638%
(6 014)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
83
0
0
0
311
0
0
0
222
0
0
0
1 007
0
0
0
1 344
0
0
0
(462)
0
0
0
(3)
0
0
0
506
0
0
0
(14)
0
0
0
(11)
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
0
0
1 130
0
0
0
1 460
0
0
0
(659)
0
0
0
4 462
0
0
0
(3 186)
0
0
0
1 773
0
0
0
82
0
0
0
3 729
0
0
0
3 132
0
0
0
5 262
0
0
0
3 272
0
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
11 133
4 698
5 196
6 223
4 883
Cash Paid for Dividends
0
0
(95)
0
0
0
(192)
0
0
0
(293)
0
0
0
(340)
0
0
0
(983)
0
0
0
(642)
0
0
0
(733)
0
0
0
(1 996)
0
0
0
(1 498)
0
0
(743)
(1 115)
(1 115)
0
(585)
(406)
(406)
(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
(4 587)
(7 479)
(5 612)
(7 759)
(5 039)
(4 273)
Other
777
479
0
918
1 076
2 724
0
1 548
1 424
(277)
0
1 026
1 996
6 995
0
2 894
2 399
(4 438)
0
(1 009)
(2 060)
(702)
0
(1 685)
(513)
453
0
404
(554)
(12)
0
2 280
2 014
2 664
0
617
2 084
2 192
(44)
1 205
(563)
(639)
(229)
3 469
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)
(1 846)
(749)
60
(1 661)
(1 112)
(2 540)
(3 505)
Cash from Financing Activities
777
N/A
479
-38%
1 117
+133%
918
-18%
1 076
+17%
2 724
+153%
1 579
-42%
1 548
-2%
1 424
-8%
(277)
N/A
(730)
-164%
1 026
N/A
1 996
+95%
6 995
+250%
5 128
-27%
2 894
-44%
2 399
-17%
(4 438)
N/A
(2 825)
+36%
(1 009)
+64%
(2 060)
-104%
(702)
+66%
669
N/A
(1 685)
N/A
(513)
+70%
453
N/A
(654)
N/A
404
N/A
(554)
N/A
(12)
+98%
2 238
N/A
2 280
+2%
2 014
-12%
2 664
+32%
1 621
-39%
617
-62%
2 084
+238%
1 448
-31%
4 091
+183%
5 340
+31%
3 572
-33%
4 028
+13%
2 637
-35%
6 335
+140%
6 173
-3%
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%
3 714
-8%
(2 574)
N/A
(3 673)
-43%
(1 356)
+63%
(2 895)
-114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(29)
0
0
0
(52)
(52)
(111)
(270)
(40)
(42)
16
213
(53)
(308)
(242)
(227)
(233)
(317)
(114)
101
(35)
454
525
427
377
(143)
150
(1 017)
(1 197)
(1 155)
(1 761)
(701)
421
392
328
96
(1 551)
(1 112)
(904)
(1 771)
(1 070)
(327)
(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
(1 662)
(839)
(1 083)
(1 514)
229
Net Change in Cash
7 478
N/A
3 664
-51%
6 670
+82%
5 854
-12%
5 226
-11%
5 317
+2%
2 580
-51%
(248)
N/A
(1 524)
-515%
1 266
N/A
(4 557)
N/A
248
N/A
616
+148%
(605)
N/A
7 844
N/A
5 268
-33%
8 667
+65%
5 461
-37%
10 603
+94%
7 295
-31%
6 142
-16%
10 706
+74%
(6 117)
N/A
(8 337)
-36%
(10 414)
-25%
(12 539)
-20%
3 866
N/A
6 332
+64%
1 415
-78%
2 683
+90%
(1 090)
N/A
(1 191)
-9%
5 855
N/A
7 227
+23%
7 366
+2%
6 250
-15%
(3 190)
N/A
(7 244)
-127%
(3 442)
+52%
5 503
N/A
7 296
+33%
9 478
+30%
2 919
-69%
(5 141)
N/A
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%
(6 142)
+30%
(11 533)
-88%
(10 709)
+7%
(4 196)
+61%
(4 155)
+1%
4 438
N/A
1 601
-64%

See Also

Summary
CIMDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIMDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIMDF stock valuation using valuation multiples.
Wall Street Estimates
CIMDF 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
CIMDF 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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