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CIMB Group Holdings Bhd (CIMDF)
OTHER OTC:CIMDF
US Market

CIMB Group Holdings Bhd (CIMDF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 130.25BRM 43.04BRM 45.43BRM 40.34BRM 37.61BRM 35.53B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in MYR

CIMB Group Holdings Bhd Cash Flow

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