CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,396 | $9,541 | $8,371 | $5,789 |
| Dep. & Amort. | $0 | $1,007 | $1,112 | $1,223 |
| Deferred Tax | $0 | $0 | -$1,753 | $320 |
| Stock-Based Comp. | $0 | $74 | $77 | $82 |
| Change in WC | -$2,217 | $5,245 | $2,938 | $17,839 |
| Other Non-Cash | -$6,303 | -$6,643 | -$2,650 | -$2,082 |
| Operating Cash Flow | $1,877 | $9,223 | $8,096 | $23,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$882 | -$451 | -$908 | -$1,172 |
| Net Acquisitions | $0 | -$0 | -$336 | -$412 |
| Inv. Purchases | -$7,009 | -$25,920 | -$8,981 | -$14,622 |
| Inv. Sales/Matur. | $0 | $0 | $550 | $36 |
| Other Inv. Act. | $5,232 | $5,094 | $3,538 | $4,178 |
| Investing Cash Flow | -$2,658 | -$21,277 | -$6,136 | -$11,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,578 | $7,077 | -$3,015 | -$5,331 |
| Stock Issued | $283 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,612 | -$3,253 | -$650 | -$267 |
| Other Fin. Act. | -$824 | -$1,697 | -$987 | -$989 |
| Financing Cash Flow | -$2,574 | $2,127 | -$4,652 | -$6,587 |
| Forex Effect | -$839 | $1,114 | $310 | $320 |
| Net Chg. in Cash | -$4,196 | -$8,813 | -$3,068 | $4,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,227 | $43,039 | $46,107 | $41,194 |
| End Cash | $30,031 | $34,227 | $43,039 | $45,426 |
| Free Cash Flow | $995 | $8,199 | $7,188 | $22,001 |