CIMB Group Holdings Bhd (CIMDF) Cash flow

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CIMB Group Holdings Bhd Cash Flow

CIMDF's free cash flow for Q2 2026 was RM-4.17B. For the 2026 fiscal year, CIMDF's free cash flow was decreased by RM587.58M and operating cash flow was RM-4.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 2.66B	RM 1.88B	RM 9.22B	RM 8.10B	RM 23.17B
Investing Cash Flow	RM -1.52B	RM -2.66B	RM -21.28B	RM -6.14B	RM -11.99B
Financing Cash Flow	RM -669.84M	RM -2.57B	RM 2.13B	RM -4.65B	RM -6.59B
End Cash Position	RM 29.53B	RM 30.03B	RM 34.23B	RM 43.04B	RM 45.43B
Free Cash Flow	RM 1.58B	RM 995.09M	RM 8.20B	RM 7.19B	RM 22.00B

Currency in MYR