CIMB Group Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
270
7
12
22
32
Funds from Operations
3,915
4,077
3,391
4,982
4,937
Changes in Working Capital
2,909
2,354
570
2,006
6,735
Net Operating Cash Flow
6,825
1,723
2,821
6,988
11,673
Capital Expenditures
877
754
944
1,197
712
Sale of Fixed Assets & Businesses
145
413
124
714
185
Purchase/Sale of Investments
2,687
5,458
9,122
8,507
3,597
Net Investing Cash Flow
29,461
38,551
44,629
38,976
10,760
Cash Dividends Paid - Total
406
390
141
223
402
Issuance/Reduction of Debt, Net
11,052
12,867
2,462
8,686
1,254
Net Financing Cash Flow
26,625
35,089
32,764
27,263
18,473
Net Change in Cash
2,919
216
4,144
2,609
15,406
Free Cash Flow
6,316
1,317
2,163
6,438
11,046
Net Assets from Acquisitions
-
-
654
-
8
Other Sources
1,078
20
62
98
31
Change in Capital Stock
-
3,542
-
-
-
Exchange Rate Effect
1,070
1,522
4,900
2,116
3,980
Increase in Loans
27,198
32,772
35,647
30,084
6,659
Decrease in Loans
105
-
1,551
-
-
Increase in Deposits
15,709
19,064
35,355
18,822
17,653
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