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 | -1.12% | 8.37% | -10.41% | 10.24% | 1.04% |
| Total Depreciation and Amortization | 216.98% | 146.05% | -203.81% | -33.40% | 215.52% |
| Total Amortization of Deferred Charges | -203.31% | -74.14% | -- | -- | -199.78% |
| Total Other Non-Cash Items | 83.36% | -307.30% | 57.32% | -74.27% | 17.28% |
| Change in Net Operating Assets | -184.46% | 166.79% | -6,066.32% | 101.32% | -327.84% |
| Cash from Operations | -169.89% | 168.53% | -1,479.90% | 105.48% | -287.12% |
| Capital Expenditure | 100.18% | -3,497.31% | 135.16% | -15.99% | 101.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.93% | -630.50% | 49.83% | -121.24% | 204.49% |
| Cash from Investing | 182.35% | -661.28% | 49.66% | -121.18% | 200.93% |
| Total Debt Issued | -87.19% | 13.68% | -10.08% | 91.19% | -47.45% |
| Total Debt Repaid | 83.02% | 67.15% | -191.02% | 39.24% | -47.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -13.22% | -- |
| Other Financing Activities | -1,185.12% | -99.49% | 3,651.47% | -11.03% | 207.98% |
| Cash from Financing | -134.95% | -89.87% | 1,481.84% | 137.32% | -205.44% |
| Foreign Exchange rate Adjustments | -40,905.60% | -99.80% | 140.40% | -1,610.19% | -141.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.27% | -55.90% | 375.54% | 80.32% | -552.59% |