CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,395,928 | $9,540,731 | $8,371,010 | $5,789,478 |
| Dep. & Amort. | $0 | $1,006,649 | $1,112,289 | $1,222,798 |
| Deferred Tax | $0 | $0 | -$1,752,802 | $320,158 |
| Stock-Based Comp. | $0 | $73,784 | $77,415 | $82,459 |
| Change in WC | -$2,216,566 | $5,245,007 | $2,937,715 | $17,839,458 |
| Other Non-Cash | -$6,302,680 | -$6,642,709 | -$2,650,034 | -$2,082,119 |
| Operating Cash Flow | $1,876,682 | $9,223,462 | $8,095,593 | $23,172,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$881,597 | -$451,312 | -$907,601 | -$1,171,599 |
| Net Acquisitions | $0 | -$143 | -$335,970 | -$412,288 |
| Inv. Purchases | -$7,009,126 | -$25,919,940 | -$8,980,694 | -$14,621,991 |
| Inv. Sales/Matur. | $0 | $0 | $549,941 | $35,583 |
| Other Inv. Act. | $5,232,299 | $5,094,152 | $3,538,410 | $4,178,188 |
| Investing Cash Flow | -$2,658,424 | -$21,277,243 | -$6,135,914 | -$11,992,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,577,547 | $7,077,044 | -$3,015,296 | -$5,330,862 |
| Stock Issued | $283,172 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,611,582 | -$3,252,856 | -$649,579 | -$266,902 |
| Other Fin. Act. | -$823,581 | -$1,697,250 | -$986,805 | -$989,479 |
| Financing Cash Flow | -$2,574,444 | $2,126,938 | -$4,651,680 | -$6,587,243 |
| Forex Effect | -$839,487 | $1,114,328 | $309,843 | $319,689 |
| Net Chg. in Cash | -$4,195,673 | -$8,812,515 | -$3,067,643 | $4,231,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,226,557 | $43,039,072 | $46,106,715 | $41,194,144 |
| End Cash | $30,030,884 | $34,226,557 | $43,039,072 | $45,425,729 |
| Free Cash Flow | $995,085 | $8,199,100 | $7,187,992 | $22,000,633 |