CIMB Group Holdings Berhad
CIMDF
$1.70
-$0.15-8.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.67M | 443.65M | 409.39M | 456.96M | 414.51M |
| Total Depreciation and Amortization | 89.14M | 28.12M | -61.07M | 58.83M | 88.33M |
| Total Amortization of Deferred Charges | -33.03M | 31.97M | 123.62M | -- | -26.90M |
| Total Other Non-Cash Items | -110.94M | -666.69M | -163.69M | -383.56M | -220.10M |
| Change in Net Operating Assets | -1.57B | 1.85B | -2.77B | 46.51M | -3.52B |
| Cash from Operations | -1.18B | 1.69B | -2.47B | 178.74M | -3.26B |
| Capital Expenditure | 121.50K | -66.42M | 1.96M | 831.40K | 989.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.80M | -- | -- |
| Cash Acquisitions | -- | -- | -8.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31B | -1.53B | -208.78M | -416.14M | 1.96B |
| Cash from Investing | 1.31B | -1.59B | -209.07M | -415.31M | 1.96B |
| Total Debt Issued | 737.05M | 5.75B | 5.06B | 5.63B | 2.94B |
| Total Debt Repaid | -353.79M | -2.08B | -6.34B | -2.18B | -3.59B |
| Issuance of Common Stock | -- | -- | 283.17M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -482.68M | 0.00 | -650.88M | -574.87M |
| Other Financing Activities | -927.67M | 85.49M | 16.70B | 445.25M | 500.45M |
| Cash from Financing | -126.44M | 361.79M | 3.57B | 225.77M | -604.99M |
| Foreign Exchange rate Adjustments | -123.93M | 303.70K | 148.81M | -368.34M | -21.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.02M | 460.70M | 1.04B | -379.15M | -1.93B |