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 | 1.75B | 1.72B | 1.69B | 1.65B | 1.59B |
| Total Depreciation and Amortization | 115.02M | 114.21M | 114.08M | 126.71M | 122.50M |
| Total Amortization of Deferred Charges | 122.56M | 128.68M | 123.68M | 103.72M | 103.72M |
| Total Other Non-Cash Items | -1.32B | -1.43B | -1.03B | -1.14B | -919.39M |
| Change in Net Operating Assets | -2.44B | -4.39B | -4.70B | -11.53B | -11.79B |
| Cash from Operations | -1.78B | -3.86B | -3.81B | -10.79B | -10.90B |
| Capital Expenditure | -63.51M | -62.64M | -63.25M | -60.39M | -60.00M |
| Sale of Property, Plant, and Equipment | 5.80M | 5.80M | 5.80M | 182.80M | 182.80M |
| Cash Acquisitions | -8.03M | -8.03M | -8.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.52M | -190.55M | -540.77M | -969.01M | -1.62B |
| Cash from Investing | -905.27M | -255.43M | -606.26M | -846.60M | -1.50B |
| Total Debt Issued | 17.18B | 19.39B | 19.24B | 21.27B | 17.70B |
| Total Debt Repaid | -10.96B | -14.19B | -14.54B | -10.14B | -8.32B |
| Issuance of Common Stock | 283.17M | 283.17M | 283.17M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.71B | -1.23B | -1.62B | -972.34M |
| Other Financing Activities | 16.31B | 17.73B | 17.19B | 41.94B | 41.14B |
| Cash from Financing | 4.03B | 3.55B | 3.77B | 9.72B | 9.79B |
| Foreign Exchange rate Adjustments | -343.16M | -240.77M | -189.25M | -373.66M | -14.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 171.01M |
| Net Change in Cash | 1.01B | -800.43M | -835.43M | -2.29B | -2.45B |