tiprankstipranks
CIMB Group Holdings Bhd (CIMDF)
OTHER OTC:CIMDF
US Market
Holding CIMDF?
Track your performance easily

CIMB Group Holdings Bhd (CIMDF) Cash flow

11 Followers

CIMB Group Holdings Bhd Cash Flow

CIMDF's free cash flow for Q4 2022 was RM379.47M. For the 2022 fiscal year, CIMDF's free cash flow was decreased by RM-14.81B and operating cash flow was RM796.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 8.30BRM 8.10BRM 23.17BRM 44.26BRM -1.63BRM 1.78B
Investing Cash Flow
RM -5.19BRM -6.14BRM -11.99BRM -28.63BRM 1.95BRM -5.89B
Financing Cash Flow
RM -4.04BRM -4.65BRM -6.59BRM -11.74BRM 1.19BRM -1.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 130.25BRM 43.04BRM 45.43BRM 40.34BRM 37.61BRM 35.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 10.29BRM 12.57BRM 7.37BRM 6.75BRM 11.13BRM 10.11B
Repayment Of Debt
RM -12.75BRM -15.37BRM -12.58BRM -15.52BRM -7.17BRM -9.77B
Free Cash Flow
RM 7.57BRM 7.19BRM 22.00BRM 43.12BRM -2.59BRM 725.92M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

CIMB Group Holdings Bhd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis