CIMB Group Holdings Bhd (XKLS:1023) Net Change in Cash : RM-4,196 Mil (TTM As of Dec. 2024)

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What is CIMB Group Holdings Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CIMB Group Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM4,594 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4,196 Mil.

CIMB Group Holdings Bhd Net Change in Cash Historical Data

The historical data trend for CIMB Group Holdings Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CIMB Group Holdings Bhd Net Change in Cash Chart

CIMB Group Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3,429.05

4,912.57

-2,382.16

-8,812.52

-4,195.67

CIMB Group Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1,918.59	2,009.36	-9,114.61	-1,684.61	4,594.18

CIMB Group Holdings Bhd Net Change in Cash Calculation

CIMB Group Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1876.682	+	-2658.424	+	-2574.444	+	-839.487
	=	-4,196

CIMB Group Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8282.942 + -919.408 + -3423.77 + 654.416

= 4,594

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4,196 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIMB Group Holdings Bhd Net Change in Cash Related Terms
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CIMB Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CIMB Group Holdings Bhd (XKLS:1023) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

CIMDF:USA

Address

Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.cimb.com

CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income.

CIMB Group Holdings Bhd Headlines

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