CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,843 | $2,648 | $2,627 | $2,362 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,075 | -$6,739 | $8,243 | $6,927 |
| Other Non-Cash | -$1,201 | -$995 | -$3,352 | -$1,007 |
| Operating Cash Flow | -$433 | -$5,086 | $7,518 | $8,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$108 | -$295 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,719 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,536 | $5,751 | $935 | -$824 |
| Investing Cash Flow | -$3,658 | $5,643 | -$7,080 | -$919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,110 | $383 | $3,671 | -$2,401 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,126 | $0 | -$2,147 | $0 |
| Other Fin. Act. | -$520 | -$928 | $85 | -$1,023 |
| Financing Cash Flow | -$536 | -$544 | $1,609 | -$3,424 |
| Forex Effect | $107 | -$534 | $1 | $654 |
| Net Chg. in Cash | -$4,521 | -$521 | $2,049 | $4,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,559 | $32,080 | $30,031 | $25,437 |
| End Cash | $27,038 | $31,559 | $32,080 | $30,031 |
| Free Cash Flow | -$555 | -$5,194 | $7,062 | $8,187 |