Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.260
+0.020 (1.61%)
At close: May 29, 2025

Cahya Mata Sarawak Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
115.28128.19114.44287.13204.22194.81
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Depreciation & Amortization
84.7584.7589.4768.0163.1964.45
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Other Amortization
0.060.060.040.040.030.01
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Loss (Gain) From Sale of Assets
-0.19-0.19-1.62-0.59-13.09-2.67
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Asset Writedown & Restructuring Costs
21.821.81.510.38-4.2273.86
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Loss (Gain) From Sale of Investments
-10.27-10.27-10.81-96.821.229.01
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Loss (Gain) on Equity Investments
-89.6-89.6-86.47-170.63-200.84-52.07
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Stock-Based Compensation
3.263.265.254.0310.031.2
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Provision & Write-off of Bad Debts
4.564.562.614.920.9211.49
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Other Operating Activities
18.2214.58-38.88-52.7626.56-239.95
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Change in Accounts Receivable
-22.59-22.59-36.52132.316.94-284.56
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Change in Inventory
-1.04-1.04-74.33-65.9512.9917.45
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Change in Accounts Payable
-85.27-85.27-13.7-94.33121.88315.39
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Change in Other Net Operating Assets
120.576.62-8.037.29-19.17-101.63
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Operating Cash Flow
159.5654.88-57.0323.03220.6773.22
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Operating Cash Flow Growth
----89.56%201.40%-70.28%
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Capital Expenditures
-31.39-32.7-37.72-67.73-88.84-265.19
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Sale of Property, Plant & Equipment
0.560.562.362.6722.228.95
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Cash Acquisitions
---15.6629.19--
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Sale (Purchase) of Intangibles
-1.69-2.58-7.17-5.03-0.2-1.74
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Investment in Securities
120.63124.52-0.52741.426.52-123.21
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Other Investing Activities
46.9348.1243.25116.4637.8730.05
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Investing Cash Flow
135.04137.93-16.73816.2125.04-353.49
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Long-Term Debt Issued
--123.88267.4666132.56
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Long-Term Debt Repaid
--133.35-384.32-656.02-40.07-38.08
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Net Debt Issued (Repaid)
-129.65-133.35-260.44-388.5625.9394.48
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Issuance of Common Stock
----28.37-
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Repurchase of Common Stock
-----3.72-14.37
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Common Dividends Paid
-21.48-21.48-32.23-21.48-21.48-32.18
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Other Financing Activities
0.980.84-2.08-4.78-12.4-106.44
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Financing Cash Flow
-150.15-153.99-294.75-414.8216.7-58.51
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Foreign Exchange Rate Adjustments
-18.9-20.8510.75-1.741.11-0.7
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Net Cash Flow
125.5517.96-357.76422.67263.52-339.48
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Free Cash Flow
128.1822.18-94.75-44.7131.83-191.97
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Free Cash Flow Margin
11.00%1.85%-7.89%-4.42%16.18%-25.17%
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Free Cash Flow Per Share
0.120.02-0.09-0.040.12-0.18
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Cash Interest Paid
25.2225.2232.6750.0341.336.3
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Cash Income Tax Paid
78.1778.1796.3456.2718.5233.02
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Levered Free Cash Flow
246.81230.0828.1-2.57-74.52-376.72
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Unlevered Free Cash Flow
261.94246.7349.3410.74-57.03-357.51
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Change in Net Working Capital
-169.58-141.561.010.7639.18128.98
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.